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PT Capitalinc Investment Tbk (MTFN.JK)

IDR13.00 +0.00 (+0.00%)
ID JKT Financial Services Financial - Conglomerates
Address Forci Gamon Building 12140
Jakarta, JK, ID
CEO Rijal Fadjar Bamahry
IPO 2005-09-06
ISIN ID1000120405

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Description

PT Capitalinc Investment Tbk operates in the investment sector and oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR13.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
0.22
Float Shares
17.34B
Free Float %
54.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.25% +30.77% -22.73% -48.48% +6.25% -15.00% +325.00% -66.00% -66.00% -66.00% -80.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.00
DCF (Levered) 2.38 -81.7%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-14.99
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +1.3%
    +9.2% Q3'25: -10.6% (vs Q3'24)
  • EPS growth Oil & Gas Exploration & Production: +11.4%
    -193.6% Q3'25: -154.2% (vs Q3'24)
  • FCF margin Oil & Gas Exploration & Production: +28.4%
    -16.2% Q3'25: +1.8% (vs Q3'24)
  • EBIT margin Oil & Gas Exploration & Production: +24.1%
    -8.4% Q3'25: -3.1% (vs Q3'24)
  • ROIC Oil & Gas Exploration & Production: +6.3%
    +8.7% Q3'25: +5.0% (vs Q3'24)
  • Share dilution Oil & Gas Exploration & Production: 0.0%
    +0.0% Q3'25: 0.0% (vs Q3'24)
  • Debt / EBITDA Oil & Gas Exploration & Production: 0.54×
    -0.02× Q3'25: -14.61× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 100% × Ke + 0% × Kd (22.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-15 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-14 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-13 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-10 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.06B
OE per share TTM
-0.35
Owner's Yield
-2.04%
Maintenance CapEx ratio
1.60%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-7.44B
Shares Outstanding
31.84B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gideon Tampublon Head of Finance & Corporate Secretary
Rizal Fadjar Bamahry President Director male
Uniq Ayu Iryanti Head of Internal Audit
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits