Stock MTFN PT CAPITALINC INVESTMENT TBK
Add to a list
To use this feature you must be a member
Log inSign up

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 -.--% -.--%
Apr. 19 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 1,592,104 1,592,104 1,592,104 1,592,104 1,592,104 1,592,104
Enterprise Value (EV) 1 1,759,291 1,794,837 1,797,355 1,783,056 1,698,152 1,709,298
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) 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 11/21/17 1/21/19 5/21/19 5/28/20 6/30/21 4/28/22
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 724.6 447,737 539,727 846,843 760,910 354,118
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1,191,974 17,942 6,663 18,002 -27,716 -1,304
Net income 1 -1,207,953 14,412 8,509 11,931 -33,536 -5,985
Net margin -166,699.19% 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 11/21/17 1/21/19 5/21/19 5/28/20 6/30/21 4/28/22
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 167,187 202,733 205,251 190,952 106,048 117,193
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 1 982,412 542,692 2,230,299 928,555 783,616 812,726
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 11/21/17 1/21/19 5/21/19 5/28/20 6/30/21 4/28/22
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
PT CAPITALINC INVESTMENT TBK Stock PT Capitalinc Investment Tbk
-.--% 98.14M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. MTFN Stock
  4. Financials PT Capitalinc Investment Tbk