Capitalinc Investment Tbk.
13
09 Oct 2026
PER
-11,40
PBV
-0,77
ROE
—
Current Ratio
0,51
DER
—
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Capitalinc Investment Tbk operates in the oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in South Jakarta, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
-19.03Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532.019.352.992 | 519.429.104.950 | 531.108.385.873 | 486.210.227.940 | 420.758.765.352 | 354.237.898.291 | 761.272.000.000 | 564.293.000.000 |
| Cost of Revenue | 512.842.577.014 | 490.461.754.975 | 518.597.147.679 | 473.347.425.510 | 415.048.182.384 | 326.691.708.728 | 710.750.000.000 | 541.083.000.000 |
| Gross Profit | 19.176.775.978 | 28.967.349.975 | 12.511.238.194 | 12.862.802.430 | 5.710.582.968 | 27.546.189.563 | 50.522.616.549 | 23.209.116.984 |
| Operating Expenses | 25.096.184.198 | 24.215.561.758 | 39.991.661.906 | 40.592.324.939 | 301.747.223.543 | 37.097.503.638 | 48.187.953.076 | 584.572.000.000 |
| Operating Income | -5.919.408.220 | 4.751.788.217 | -27.480.423.712 | -27.729.522.509 | -296.036.640.575 | -9.551.314.075 | 2.334.663.473 | -20.279.188.392 |
| EBIT | 2.705.713.704 | 4.751.788.217 | -44.655.703.966 | -27.222.639.575 | -338.489.008.573 | — | 0 | 0 |
| Income Before Tax | -36.552.634.600 | -31.651.162.182 | -44.815.183.365 | -27.382.118.974 | -338.544.921.858 | -1.304.134.417 | -27.715.682.318 | 11.779.940.857 |
| Net Income | -36.227.799.429 | -31.462.795.603 | -86.585.415.540 | -29.526.426.904 | -338.036.896.674 | -5.984.916.333 | -33.536.428.378 | 13.625.816.649 |
| Basic EPS | -1,14 | -0,99 | -2,72 | -0,93 | -10,65 | -0,19 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 382.932.148.859 | 465.861.265.205 | 505.431.868.727 | 549.182.106.669 |
| Aset Lancar | 362.149.587.258 | 446.460.954.565 | 446.777.010.911 | 495.440.504.516 |
| Kas | 9.691.859.678 | 13.778.885.521 | 10.259.370.977 | 9.244.801.639 |
| Piutang | 31.321.980.390 | 36.770.632.935 | 43.331.198.466 | 35.989.280.046 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 921.655.769.661 | 964.961.439.303 | 910.331.196.011 | 927.572.537.572 |
| Liabilitas Lancar | 714.394.079.275 | 760.166.164.066 | 707.904.064.804 | 724.031.536.531 |
| Long Term Debt | 146.624.334 | 430.458.708 | 773.729.040 | 1.133.748.901 |
| Total Ekuitas | -529.530.162.073 | -490.303.845.307 | -397.081.078.847 | -370.657.561.078 |
| Working Capital | -352.244.492.017 | -313.705.209.501 | -261.127.053.893 | -228.591.032.015 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -22.335.284.692 | -18.698.678.186 | -378.982.410 | -89.558.786 | 2.874.795.279 | 2.953.178.127 |
| Kas dari Aktivitas Investasi | -1.778.525.845 | -585.800.389 | -114.458.140 | -177.975.769 | -37.628.552 | -2.607.574.136 |
| Kas dari Aktivitas Pembiayaan | 18.615.013.934 | 15.107.673.692 | 3.796.779.501 | 1.282.751.750 | 1.303.036.023 | -9.418.215.700 |
| Capital Expenditures | -1.778.525.845 | -585.800.389 | -114.458.140 | -177.975.769 | -37.628.552 | -2.607.574.136 |
| Arus Kas Bebas (FCF) | -24.113.810.537 | -19.284.478.575 | -493.440.550 | -267.534.555 | 2.837.166.727 | 345.603.991 |
| Dividen Dibayar | — | — | — | — | — | — |