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
 06:00:00 2023-02-12 pm EST 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT Capitalinc Investment Tbk -.--% -.--%
Jul. 08 PT Capitalinc Investment Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
May. 31 PT Capitalinc Investment Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,592,104 1,592,104 1,592,104 1,592,104 1,592,104 1,592,104
Enterprise Value (EV) 1 1,797,355 1,783,056 1,698,152 1,709,298 1,713,299 1,718,537
P/E ratio 187 x 133 x -47.5 x -266 x -4.71 x -53.9 x
Yield - - - - - -
Capitalization / Revenue 2.95 x 1.88 x 2.09 x 4.5 x 3.78 x 3.28 x
EV / Revenue 3.33 x 2.11 x 2.23 x 4.83 x 4.07 x 3.54 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 250 x 77.9 x -131 x -82 x -4.3 x -4.01 x
Nbr of stocks (in thousands) 31,842,083 31,842,083 31,842,083 31,842,083 31,842,083 31,842,083
Reference price 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 5/21/19 5/28/20 6/30/21 4/28/22 7/8/24 7/8/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 539,727 846,843 760,910 354,118 420,703 486,051
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6,663 18,002 -27,716 -1,304 -338,545 -27,382
Net income 1 8,509 11,931 -33,536 -5,985 -338,037 -29,526
Net margin 1.58% 1.41% -4.41% -1.69% -80.35% -6.07%
EPS 2 0.2672 0.3747 -1.053 -0.1880 -10.62 -0.9273
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/19 5/28/20 6/30/21 4/28/22 7/8/24 7/8/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 205,251 190,952 106,048 117,193 121,195 126,433
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -363% 179% 1,352% 23.9% 167% 7.59%
ROA (Net income/ Total Assets) 0.38% 1.28% -4.28% -0.74% -52.6% -5.64%
Assets 1 2,230,299 928,555 783,616 812,726 643,048 523,834
Book Value Per Share 2 0.2000 0.6400 -0.3800 -0.6100 -11.60 -12.50
Cash Flow per Share 2 0.2700 0.4600 0.4400 0.1600 0.2900 0.3200
Capex 1 1,172 745 - 2,608 37.6 178
Capex / Sales 0.22% 0.09% - 0.74% 0.01% 0.04%
Announcement Date 5/21/19 5/28/20 6/30/21 4/28/22 7/8/24 7/8/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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