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Capitalinc Investment Tbk PT
IDX:MTFN

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Capitalinc Investment Tbk PT
IDX:MTFN
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Price: 25 IDR 8.7% Market Closed
Market Cap: Rp796.1B

EV/OCF

-117.2
Current
107%
More Expensive
vs 3-y average of -56.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-117.2
=
Enterprise Value
Rp877.6B
/
Operating Cash Flow
Rp-6.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-117.2
=
Enterprise Value
Rp877.6B
/
Operating Cash Flow
Rp-6.7B

Valuation Scenarios

Capitalinc Investment Tbk PT is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (30), the stock would be worth Rp-6.4 (126% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-126%
Maximum Upside
No Upside Scenarios
Average Downside
110%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -117.2 Rp25
0%
5-Year Average 30 Rp-6.4
-126%
Industry Average 0 Rp-0
-100%
Country Average 6.3 Rp-1.34
-105%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 727 companies
0th percentile
-117.2
Low
0 — 3.6
Typical Range
3.6 — 14.1
High
14.1 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 3.6
Median 6.3
70th Percentile 14.1
Max 1 136 900.3

Capitalinc Investment Tbk PT
Glance View

Market Cap
796.1B IDR
Industry
Energy

PT Capitalinc Investment Tbk is a holding company, which engages in the acquisition of oil and gas companies. The company is headquartered in Jakarta, Dki Jakarta and currently employs 9 full-time employees. The firm operates through two segments, which include the business investment segment and the oil and gas segment. The firm operates and maintains compressed natural gas (CNG) station. The firm invests in the oil and gas sector through its subsidiaries, which include PT Cahaya Batu Raja Blok (CBRB), Greenstar Assets Limited (GSAL) and PT Kutai Etam Petroleum (KEP). The Company’s other subsidiaries include PT Energi Nusantara Raya, PT Indo LNG Prima, PT Indo Kilang Prima and PT Indogas Kriya Dwiguna.

MTFN Intrinsic Value
10.45 IDR
Overvaluation 58%
Intrinsic Value
Price Rp25
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