Stock MTFN PT CAPITALINC INVESTMENT TBK
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Financials PT Capitalinc Investment Tbk

Equities

MTFN

ID1000120405

Oil & Gas Exploration and Production

End-of-day quote INDONESIA S.E.
Other stock markets
 04:30:00 13/02/2023 am IST 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Capitalinc Investment Tbk -.--% -.--%
19/04 PT Capitalinc Investment Tbk Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 PT Capitalinc Investment Tbk Reports Earnings Results for the Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 15,92,104 15,92,104 15,92,104 15,92,104 15,92,104 15,92,104
Enterprise Value (EV) 1 17,59,291 17,94,837 17,97,355 17,83,056 16,98,152 17,09,298
P/E ratio -1.32 x 110 x 187 x 133 x -47.5 x -266 x
Yield - - - - - -
Capitalization / Revenue 2,197 x 3.56 x 2.95 x 1.88 x 2.09 x 4.5 x
EV / Revenue 2,428 x 4.01 x 3.33 x 2.11 x 2.23 x 4.83 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -111 x 351 x 250 x 77.9 x -131 x -82 x
Nbr of stocks (in thousands) 3,18,42,083 3,18,42,083 3,18,42,083 3,18,42,083 3,18,42,083 3,18,42,083
Reference price 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 21/11/17 21/01/19 21/05/19 28/05/20 30/06/21 28/04/22
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 724.6 4,47,737 5,39,727 8,46,843 7,60,910 3,54,118
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -11,91,974 17,942 6,663 18,002 -27,716 -1,304
Net income 1 -12,07,953 14,412 8,509 11,931 -33,536 -5,985
Net margin -1,66,699.19% 3.22% 1.58% 1.41% -4.41% -1.69%
EPS 2 -37.94 0.4526 0.2672 0.3747 -1.053 -0.1880
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/11/17 21/01/19 21/05/19 28/05/20 30/06/21 28/04/22
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1,67,187 2,02,733 2,05,251 1,90,952 1,06,048 1,17,193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -207% -125% -363% 179% 1,352% 23.9%
ROA (Net income/ Total Assets) -123% 2.66% 0.38% 1.28% -4.28% -0.74%
Assets 1 9,82,412 5,42,692 22,30,299 9,28,555 7,83,616 8,12,726
Book Value Per Share 2 -0.4500 0.1400 0.2000 0.6400 -0.3800 -0.6100
Cash Flow per Share 2 0 0.1300 0.2700 0.4600 0.4400 0.1600
Capex 1 856 - 1,172 745 - 2,608
Capex / Sales 118.09% - 0.22% 0.09% - 0.74%
Announcement Date 21/11/17 21/01/19 21/05/19 28/05/20 30/06/21 28/04/22
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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