 | MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 31.842.082.852 | |
| Price | Rp. 24 | |
| Capitalization | Rp. 764.209.988.448 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 59,30 % | Asing 40,42 % | Lainnya 0,28 % |
| MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Market Cap | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | |
| BALANCE SHEET | ||||||||
| Cash | 221.5 B | 32.4 B | 226.6 B | 240.1 B | 240.9 B | 9.5 B | 19.5 B | -39.81 |
| Total Asset | 815.4 B | 1.1 T | 853.7 B | 742.9 B | 773.5 B | 545.9 B | 541.0 B | -50.82 |
| S.T.Borrowing | 694.9 B | 628.1 B | 664.7 B | 715.7 B | 767.8 B | |||
| L.T.Borrowing | 804.3 B | 1.1 T | 145.1 B | 146.1 B | 147.6 B | 199.4 B | 206.6 B | |
| Total Equity | 11.1 B | 145.0 M | 13.8 B | -31.3 B | -38.8 B | -369.2 B | -433.4 B | -298996.55 |
| INCOME STATEMENT | ||||||||
| Revenue | 302.3 B | 215.8 B | 436.9 B | 173.8 B | 194.4 B | 220.0 B | 267.5 B | 23.96 |
| Gross Profit | 32.3 B | 15.9 B | 25.7 B | 7.5 B | 8.6 B | 6.0 B | 10.4 B | -34.59 |
| Operating Profit | -3.9 B | -5.6 B | 3.9 B | -11.3 B | -9.2 B | -14.3 B | -6.1 B | 8.93 |
| Net.Profit | 12.3 B | 3.1 B | 4.8 B | -8.9 B | -6.7 B | -5.3 B | -18.5 B | -696.77 |
| EBITDA | -3.9 B | -5.4 B | 4.5 B | -8.3 B | -8.6 B | -14.0 B | -6.0 B | 11.11 |
| Interest Expense | 34.4 M | 69.4 M | 95.3 M | 94.1 M | 23.2 M | 111.2 M | 45.3 M | |
| RATIO | ||||||||
| EPS | 0.39 | 0.1 | 0.15 | -0.28 | -0.21 | -0.17 | -0.58 | -680.00 |
| PER | 128.21 x | 500.00 x | 333.33 x | -178.57 x | -238.10 x | -294.12 x | -86.21 x | |
| BVPS | 0.35 | 0.43 | -0.98 | -1.22 | -11.6 | -13.61 | ||
| PBV | 143.24 x | 10,978.30 x | 115.63 x | -50.82 x | -41.06 x | -4.31 x | -3.67 x | |
| ROA | 0.015 | 0.0028 | 0.0056 | -0.012 | -0.0087 | -0.0098 | -0.0342 | -1321.43 |
| ROE | 1.1027 | 21.2766 | 0.3464 | 0.2852 | 0.1736 | 0.0145 | 0.0427 | -99.80 |
| EV/EBITDA | -557.83 | -487.13 | 490.87 | -257.47 | -250.58 | -178.98 | -423.2 | |
| Debt/Equity | 72.36 | 7516.88 | 61 | -24.71 | -20.95 | -2.48 | -2.25 | |
| Debt/TotalCap | 0.99 | 1 | 0.98 | 1.04 | 1.05 | 1.68 | 1.8 | |
| Debt/EBITDA | -206.29 | -200.4 | 186.94 | -93.75 | -94.08 | -65.58 | -161.9 | |
| EBITDA/IntExps | -113.38 | -78.36 | 47.14 | -87.76 | -371.76 | -125.52 | -132.9 | 69.60 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 31.842.082.852 | |
| Price | Rp. 24 | |
| Capitalization | Rp. 764 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 59,30 % | Asing 40,42 % | Lainnya 0,28 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 3 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | MTFN - Capitalinc Investment Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Oil and Gas | ||
| Sub Industry | : | Oil and Gas Storage and Distribution | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXENERGY | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Belum menyampaikan laporan keuangan. Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-09-2024 | |||
| Close | 24 | Prev Close | 26 |
| Change | -2 (-8.3%) | Range | 24-24 |
| Bid | 0 | Offer | 24 |
| Bid Volume | 0 | Offer Volume | 27329200 |
| Frequency | 16 | Value Rp.: 3.902.400 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
