PT Capitalinc Investment Tbk Class A (MTFN) Stock Statistics & Valuation Metrics
Total Valuation
PT Capitalinc Investment Tbk Class A has a market cap or net worth of $413.95B. The enterprise value is $492.41B.
- Market Cap
- $413.95B
- Enterprise Value
- $492.41B
Share Statistics
PT Capitalinc Investment Tbk Class A has 31,842,082,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,842,082,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Capitalinc Investment Tbk Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.97%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -3.97%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 86.57B
- Profits Per Employee
- -5.24B
- Employee Count
- 6
- Asset Turnover
- 1.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Capitalinc Investment Tbk Class A is -18.84. PT Capitalinc Investment Tbk Class A’s PEG ratio is -0.29.
- PE Ratio
- -18.84
- PS Ratio
- 1.08
- PB Ratio
- -0.78
- Price to FCF
- -25.28
- Price to Operating Cash Flow
- -26.22
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, PT Capitalinc Investment Tbk Class A had revenue of 519.43B and earned -31.46B in profits. Earnings per share was -0.99.
- Revenue
- 519.43B
- Gross Profit
- 28.97B
- Operating Income
- 4.75B
- Pretax Income
- -31.65B
- Net Income
- -31.46B
- EBITDA
- 5.37B
- Earnings Per Share (EPS)
- -0.99
Cash Flow
In the last 12 months, operating cash flow was -18.70B and capital expenditures -585.80M, giving a free cash flow of -19.28B billion.
- Operating Cash Flow
- -18.70B
- Free Cash Flow
- -19.28B
- Free Cash Flow per Share
- -0.51
Dividends & Yields
PT Capitalinc Investment Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.96%
- Earnings Yield
- -5.25%
Stock Price Statistics
- Beta
- 2.73
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Capitalinc Investment Tbk Class A upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
PT Capitalinc Investment Tbk Class A as a current ratio of 0.51, with Debt / Equity ratio of -0.10%
- Current Ratio
- 0.51
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -1.71
- Interest Coverage Ratio
- 54.86
Taxes
In the past 12 months, PT Capitalinc Investment Tbk Class A has paid -530.68M in taxes.
- Income Tax
- -530.68M
- Effective Tax Rate
- 0.02
Enterprise Valuation
PT Capitalinc Investment Tbk Class A EV to EBITDA ratio is -322.24, with an EV/FCF ratio of -24.72.
- EV to Sales
- 1.06
- EV to EBITDA
- -322.24
- EV to Free Cash Flow
- -24.72
- EV to Operating Cash Flow
- -25.63
Balance Sheet
PT Capitalinc Investment Tbk Class A has $9.69B in cash and marketable securities with $519.49M in debt, giving a net cash position of $9.17B billion.
- Cash & Marketable Securities
- $9.69B
- Total Debt
- $519.49M
- Net Cash
- $9.17B
- Net Cash Per Share
- $0.29
- Tangible Book Value Per Share
- -$16.92
Margins
Gross margin is 6.73%, with operating margin of -0.26%, and net profit margin of -5.69%.
- Gross Margin
- 6.73%
- Operating Margin
- -0.26%
- Pretax Margin
- -5.78%
- Net Profit Margin
- -5.69%
- EBITDA Margin
- -0.33%
- EBIT Margin
- -0.47%
Analyst Forecast
The average price target for PT Capitalinc Investment Tbk Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.93%
- EPS Growth Forecast
- 33.59%
