YOLFTbeta
MT

Capitalinc Investment

MTFN · JK · Energy / Oil & Gas E&P

13.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range13.00 – 13.00
52-Week Range12.00 – 51.00
Volume0
Market Cap413.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.37
Dividend Yield0.00%
Beta0.25
50-Day Avg13.00
200-Day Avg19.83

About

PT Capitalinc Investment Tbk operates in the investment and oil and gas sector in Indonesia. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Rizal Fadjar Bamahry
  • Employees6
  • HeadquartersForci Gamon Building, Jakarta Selatan, Indonesia, 12140, Indonesia
  • Websitehttps://www.capitalinc-investment.com

Leadership

  • Mr. Rizal Fadjar BamahryPresident Director · b. 1965
  • Gideon TampublonHead of Finance & Corporate Secretary · b. 1995
  • Uniq Ayu IryantiHead of Internal Audit

Financials

Income Statement

Currency: IDR2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.78B22.04B16.35B24.86B24.77B27.82B29.35B32.86B461.36B149.16B30.53B9.68B458.82B576.37B856.24B761.27B354.24B420.76B486.21B531.11B519.43B
Growth (%)--88.74%-25.82%+52.05%-0.35%+12.30%+5.48%+11.98%+1303.87%-67.67%-79.53%-68.29%+4638.66%+25.62%+48.56%-11.09%-53.47%+18.78%+15.56%+9.23%-2.20%
Cost of Revenue------------409.24B526.25B807.98B710.75B326.69B415.05B473.35B518.60B490.46B
Gross Profit---24.86B24.77B27.82B29.35B32.86B461.36B149.16B30.53B9.68B49.58B50.11B48.26B50.52B27.55B420.70B12.86B12.51B28.97B
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10.81%8.69%5.64%6.64%7.78%99.99%2.65%2.36%5.58%
Operating Expense---24.03B23.38B27.17B46.12B73.30B265.44B1.67T281.62B1.22T25.34B58.32B20.86B77.76B37.10B458.19B39.70B38.62B24.22B
Operating Income4.46B-7.31B835.10M1.39B648.52M-16.77B-40.44B195.93B-1.52T-251.09B-1.21T24.24B-8.20B27.40B-27.24B-9.55B-37.48B-26.84B-26.11B4.75B
Operating Margin2.28%-44.69%3.36%5.61%2.33%-57.14%-123.06%42.47%-1020.59%-822.37%-12496.55%5.28%-1.42%3.20%-3.58%-2.70%-8.91%-5.52%-4.92%0.91%
EBITDA---1.40B15.95B18.95B6.04B-1.26B209.68B-1.46T-229.55B-1.20T29.67B13.00B28.54B-21.98B1.06B-35.40B-25.90B-43.57B5.16B
EBITDA Margin---5.62%64.40%68.11%20.58%-3.85%45.45%-979.38%-751.85%-12403.98%6.47%2.25%3.33%-2.89%0.30%-8.41%-5.33%-8.20%0.99%
Net Income---639.51M2.52B3.88B-12.70B-37.10B210.18B-1.57T-249.89B-1.21T14.41B13.63B11.93B-33.54B-5.31B-338.04B-29.53B-86.59B-31.46B
Net Income Margin---2.57%10.15%13.96%-43.29%-112.88%45.56%-1053.38%-818.46%-12475.69%3.14%2.36%1.39%-4.41%-1.50%-80.34%-6.07%-16.30%-6.06%
R&D-------------221.82M-------
R&D as % of Total Revenue-------------0.04%-------
Interest Expense000010.76B18.51B000008.96B11.08B12.08B242.15M362.09M119.78M55.91M159.48M181.17M86.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%43.44%66.53%0.00%0.00%0.00%0.00%0.00%92.52%2.42%2.10%0.03%0.05%0.03%0.01%0.03%0.03%0.02%

Balance Sheet

Currency: IDR2003-12-312004-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets462.71B194.22B143.72B220.32B219.55B523.40B643.10B757.45B818.10B3.07T1.66T308.06B771.04B1.13T815.86B724.61B737.03B549.18B505.43B465.86B382.93B
Total Liabilities312.28B101.46B124.93B200.85B197.54B372.59B506.79B657.08B510.77B1.63T470.98B329.07B773.02B1.13T801.84B743.52B763.22B927.57B910.33B964.96B921.66B
Total Equity116.71B62.22B17.02B17.54B19.95B149.43B134.77B99.45B306.97B1.44T1.19T-14.35B4.48B6.38B20.43B-12.19B-19.40B-370.66B-397.08B-490.30B-529.53B
Cash9.67B1.44B10.04B2.02B5.25B11.01B7.75B28.64B4.84B11.76B127.78M74.99M4.10B8.74B14.76B14.05B5.04B9.24B10.26B13.78B9.69B
Total Debt---141.98B132.59B276.13B381.26B212.43B190.22B-----113.82B3.00B3.81B1.17B5.65B814.76M519.49M
Net Debt---139.96B127.34B265.12B373.51B183.79B185.37B-11.76B-127.78M-74.99M-4.10B-8.74B99.06B-11.05B-1.22B-8.08B-4.61B-12.96B-9.17B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow639.51M2.52B3.88B-12.70B-37.10B210.18B-1.57T-249.89B-1.21T14.41B13.63B29.10B16.49B2.95B2.87B-89.56M-378.98M-18.70B
Investing Cash Flow-13.67B-271.42M-12.63B-30.69B-16.05B397.98B-2.67T-9.33B1.62B34.20B-1.17B-745.41M27.52M-2.61B-37.63M-177.98M-114.46M-585.80M
Financing Cash Flow40.14B-20.27B192.23B137.77B89.57B-371.48B2.70T4.67B1.95B650.00M--21.37B-17.64B-9.42B1.30B1.28B3.80B15.11B
Capital Expenditure1.67B101.60M393.75M166.67M334.21M822.34M22.93M0855.74M01.17B745.41M02.61B37.63M177.98M114.46M585.80M
Free Cash Flow-1.03B2.41B3.49B-12.87B-37.43B209.36B-1.57T-249.89B-1.21T14.41B12.45B28.36B16.49B345.60M2.84B-267.53M-493.44M-19.28B
FCF to OCF-161.28%95.96%89.86%101.31%100.90%99.61%100.00%100.00%100.07%100.00%91.40%97.44%100.00%11.70%98.69%298.73%130.20%103.13%

Key Statistics & Ratios

Market Cap413.95B
Enterprise Value408.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.74
Price / Book78.68
EPS-1.37
Book Value-16.63
Revenue (TTM)559.61B
Gross Profit (TTM)22.82B
Profit Margin-7.97%
Operating Margin7.12%
Return on Equity0.00%
Return on Assets-10.10%
Shares Outstanding96.30M
Shares Float3.91B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 11, 20115:1