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) Ratios
PT Capitalinc Investment Tbk Class A Ratios
ID:MTFN's free cash flow for Q4 2025 was Rp-17.44B. For the 2025 fiscal year, ID:MTFN's free cash flow was decreased by Rp-547.05M and operating cash flow was Rp-16.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.59 | 0.63 | 0.68 | 1.03 |
| Quick Ratio | 0.51 | 0.59 | 0.63 | 0.68 | 1.03 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.03 | -0.09 | -0.03 | -0.36 | -0.00 |
| Operating Cash Flow Ratio | -0.03 | -0.00 | -0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.00 | -0.02 | 82.65 | 0.77 |
| Net Current Asset Value | Rp -559.51B | Rp -518.50B | Rp -463.55B | Rp -432.13B | Rp -126.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | -0.00 | -0.00 | -0.01 | -0.00 | -0.20 |
| Debt-to-Capital Ratio | -0.00 | -0.00 | -0.01 | -0.00 | -0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.72 | -0.95 | -1.27 | -1.48 | -37.98 |
| Debt Service Coverage Ratio | 0.03 | -0.41 | -6.12 | -385.09 | -0.77 |
| Interest Coverage Ratio | 54.86 | -144.10 | -168.27 | -670.40 | -79.74 |
| Debt to Market Cap | 0.35 | 1.29 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.18 | 0.04 | 0.12 |
| Net Debt to EBITDA | -1.71 | 0.30 | 0.18 | 0.23 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.58% | 2.36% | 2.65% | 99.99% | 7.78% |
| EBIT Margin | 0.91% | -8.40% | -5.52% | -8.91% | -0.25% |
| EBITDA Margin | 1.03% | -8.09% | -5.33% | -8.41% | 0.30% |
| Operating Profit Margin | 0.91% | -4.92% | -5.52% | -8.91% | -2.70% |
| Pretax Profit Margin | -6.09% | -8.44% | -5.63% | -80.46% | -0.37% |
| Net Profit Margin | -6.06% | -16.30% | -6.07% | -80.34% | -1.50% |
| Continuous Operations Profit Margin | -5.99% | -16.36% | -6.11% | -80.35% | -1.52% |
| Net Income Per EBT | 99.40% | 193.21% | 107.83% | 99.85% | 407.23% |
| EBT Per EBIT | -666.09% | 171.67% | 102.04% | 903.18% | 13.65% |
| Return on Assets (ROA) | -8.22% | -18.59% | -5.84% | -61.55% | -0.72% |
| Return on Equity (ROE) | 5.94% | 17.66% | 7.44% | 91.20% | 27.37% |
| Return on Capital Employed (ROCE) | -1.43% | 8.87% | 13.25% | 21.44% | -8.01% |
| Return on Invested Capital (ROIC) | -3.97% | 29.50% | 13.58% | 21.42% | -7.53% |
| Return on Tangible Assets | -8.22% | -18.59% | -6.34% | -66.50% | -0.78% |
| Earnings Yield | -5.20% | -54.38% | -1.85% | -21.23% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 1.23 | 1.12 | 0.88 | 0.88 |
| Payables Turnover | 1.17 | 1.04 | 1.02 | 0.86 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 216.96 | 126.78 | 97.97 | 48.37 | 36.41 |
| Asset Turnover | 1.36 | 1.14 | 0.96 | 0.77 | 0.48 |
| Working Capital Turnover Ratio | -1.56 | -1.85 | -1.99 | -4.02 | 16.52 |
| Cash Conversion Cycle | -71.05 | -53.09 | -32.15 | -12.62 | -24.78 |
| Days of Sales Outstanding | 241.36 | 297.30 | 326.50 | 412.54 | 416.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 312.40 | 350.39 | 358.65 | 425.16 | 441.63 |
| Operating Cycle | 241.36 | 297.30 | 326.50 | 412.54 | 416.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.59 | -0.01 | -0.00 | 0.09 | 0.09 |
| Free Cash Flow Per Share | -0.61 | -0.02 | -0.01 | 0.09 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -31.92 | -3.31 | -0.50 | 76.40 | 1.13 |
| Capital Expenditure Coverage Ratio | -31.92 | -3.31 | -0.50 | 76.40 | 1.13 |
| Operating Cash Flow Coverage Ratio | -35.99 | -0.47 | -0.02 | 2.46 | 0.77 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.00 | -0.00 | 0.01 | 0.01 |
| Free Cash Flow Yield | -3.19% | -0.31% | -0.02% | 0.18% | 0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.19 | -1.83 | -53.76 | -4.71 | -263.16 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.30 | 3.27 | 3.78 | 4.49 |
| Price-to-Book (P/B) Ratio | -1.14 | -0.32 | -4.01 | -4.30 | -82.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.37 | -322.65 | -5951.02 | 561.16 | 4606.73 |
| Price-to-Operating Cash Flow Ratio | -32.36 | -420.10 | -17777.20 | 553.81 | 539.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.01 | 0.59 | -0.00 | 3.21 |
| Enterprise Value Multiple | 111.01 | -3.41 | -61.30 | -44.74 | 1494.06 |
| Enterprise Value | 595.83B | 146.25B | 1.59T | 1.58T | 1.59T |
| EV to EBITDA | 111.01 | -3.41 | -61.30 | -44.74 | 1494.06 |
| EV to Sales | 1.15 | 0.28 | 3.27 | 3.76 | 4.49 |
| EV to Free Cash Flow | -30.90 | -296.38 | -5933.79 | 558.31 | 4603.19 |
| EV to Operating Cash Flow | -31.86 | -385.89 | -17725.72 | 551.01 | 538.70 |
| Tangible Book Value Per Share | -16.92 | -15.67 | -13.96 | -13.17 | -2.49 |
| Shareholders’ Equity Per Share | -16.63 | -15.40 | -12.47 | -11.64 | -0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.94 | -0.09 | 0.00 | -3.13 |
| Revenue Per Share | 16.31 | 16.68 | 15.27 | 13.21 | 11.12 |
| Net Income Per Share | -0.99 | -2.72 | -0.93 | -10.62 | -0.17 |
| Tax Burden | 0.99 | 1.93 | 1.08 | 1.00 | 4.07 |
| Interest Burden | -6.66 | 1.00 | 1.02 | 9.03 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.06 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 0.00 | 0.00 | -0.01 | -0.56 |
Currency in IDR
