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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: 24 IDR -4% Market Closed
Market Cap: Rp764.2B

P/B

-0.9
Current
60%
Cheaper
vs 3-y average of -2.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.9
=
Market Cap
Rp891.6B
/
Total Equity
Rp-499.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.9
=
Market Cap
Rp891.6B
/
Total Equity
Rp-499.6B

Valuation Scenarios

Capitalinc Investment Tbk PT is trading above its industry average

If P/B returns to its Industry Average (1.4), the stock would be worth Rp-38.25 (259% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-287%
Maximum Upside
No Upside Scenarios
Average Downside
273%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple -0.9 Rp24
0%
Industry Average 1.4 Rp-38.25
-259%
Country Average 1.6 Rp-44.9
-287%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 852 companies
0th percentile
-0.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.9
Median 1.6
70th Percentile 2.9
Max 652 108.7

Capitalinc Investment Tbk PT
Glance View

Market Cap
764.2B 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 56%
Intrinsic Value
Price Rp24
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