PT Capitalinc Investment Tbk Class A(ID:MTFN)
ID:MTFN
PT Capitalinc Investment Tbk Class A financials statements
PT Capitalinc Investment Tbk Class A (MTFN) Financial Statements
PT Capitalinc Investment Tbk Class A Financial Overview
PT Capitalinc Investment Tbk Class A's market cap is currently Rp413.95B. The company's EPS TTM is Rp-0.99; its P/E ratio is -18.84; PT Capitalinc Investment Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 519.43B | Rp 531.11B | Rp 486.21B | Rp 420.76B | Rp 354.24B |
| Gross Profit | Rp 28.97B | Rp 12.51B | Rp 12.86B | Rp 420.70B | Rp 27.55B |
| Operating Income | Rp 4.75B | Rp -26.11B | Rp -26.84B | Rp -37.48B | Rp -9.55B |
| EBITDA | Rp 5.37B | Rp -42.95B | Rp -25.90B | Rp -35.40B | Rp 1.06B |
| Net Income | Rp -31.46B | Rp -86.59B | Rp -29.53B | Rp -338.04B | Rp -5.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.69B | Rp 13.78B | Rp 10.26B | Rp 16.34B | Rp 228.61B |
| Total Assets | Rp 382.93B | Rp 465.86B | Rp 505.43B | Rp 549.18B | Rp 737.03B |
| Total Debt | Rp 519.49M | Rp 814.76M | Rp 5.65B | Rp 1.17B | Rp 3.81B |
| Net Debt | Rp -9.17B | Rp -12.96B | Rp -4.61B | Rp -8.08B | Rp -1.22B |
| Total Liabilities | Rp 921.66B | Rp 964.96B | Rp 910.33B | Rp 927.57B | Rp 763.22B |
| Stockholders' Equity | Rp -529.53B | Rp -490.30B | Rp -397.08B | Rp -370.66B | Rp -19.40B |
| Cash Flow | |||||
| Free Cash Flow | Rp -19.28B | Rp -493.44M | Rp -267.53M | Rp 2.84B | Rp 345.60M |
| Operating Cash Flow | Rp -18.70B | Rp -378.98M | Rp -89.56M | Rp 2.87B | Rp 2.95B |
| Investing Cash Flow | Rp -585.80M | Rp -114.46M | Rp -177.98M | Rp -37.63M | Rp -2.61B |
| Financing Cash Flow | Rp 15.11B | Rp 3.80B | Rp 1.28B | Rp 1.30B | Rp -9.42B |
Currency in IDR
