Sesaham

Capitalinc Investment Tbk. - MTFN

IDR 50

PER -37.30
PBV -4.30
BV -12
ROE 11.52%
Current Ratio 0.68
DER -250.25%
Harga Wajar 19

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 31.84M lembar

Market Cap

: 1.59T

Ekuitas

: -370.66M

Assets

: 549.18M

Free Cash Flow

: -15.53M

Key Valuation

PER

: -37.30

PBV

: -4.30

EPS

: -1

Rasio Profitabilitas

Net Profit Margin

: -8.00%

Return on Assets

: -7.77%

Return on Equity

: 11.52%

Rasio Likuiditas

DER

: -250.25%

Current Ratio

: 0.68%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 533,685,018,499

 1

Current Ratio kecil

Perbandingan CR 0.68

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -37.30

0

PER * PBV besar

Perkalian PER & PBV = 160.21

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = -250.25%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
-15,508,742,627 vs -42,686,786,774

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00206 (2022) vs 0.00000 (2021)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2022 2021 2020 2019 2019 2018
Revenue 533,685,018,499 420,758,765,352 354,237,898,291 761,272,388,424 855,996,748,007 856,238,894,543 564,292,579,806
Gross Profit 17,305,807,622 5,710,582,968 27,546,189,563 50,522,616,549 40,810,512,301 48,258,516,525 23,209,116,984
Operating Income -19,021,333,603 -44,455,021,261 -9,551,314,075 2,334,663,473 -983,806,777 -741,660,241 -20,279,188,392
Net Income -42,686,786,774 -338,036,896,674 -5,984,916,333 -33,536,428,378 11,931,002,152 11,931,002,152 13,625,816,649

Neraca Keuangan

Tahun 2022 2021 2020 2019 2019 2018
Total Asset 549,182,106,669 737,034,973,189 724,610,168,897 815,864,709,200 815,864,709,200 1,126,221,625,219
Aset Lancar 495,440,504,516 636,905,580,336 622,777,288,305 704,859,846,124 486,728,385,461 779,750,226,635
Total Liabilitas 927,572,537,572 763,224,120,498 743,516,722,714 801,836,004,380 801,836,004,380 1,126,294,593,587
Liabilitas Lancar 724,031,536,531 617,865,539,283 598,934,303,959 658,262,438,471 658,262,438,471 781,308,127,359
Long Term Debt 1,133,748,901 0 0 0 0 0
Total Equitas -370,657,561,078 -19,404,174,690 -12,192,848,309 20,425,702,942 20,425,702,942 6,378,408,135
Working Capital -228,591,032,015 19,040,041,053 23,842,984,346 46,597,407,653 0 0

Arus Kas

Tahun TTM 2022 2021 2020 2019 2019 2018
Kas dari Aktivitas Operasi -15,508,742,627 2,874,795,279 2,953,178,127 16,492,256,410 29,102,003,084 29,102,003,084 5,815,112,861
Kas dari Aktivitas Investasi 2,115,529,022 -37,628,552 -2,607,574,136 27,518,855 -745,413,785 -745,413,785 -1,171,802,157
Kas dari Aktivitas Pembiayaan 10,985,968,000 1,303,036,023 -9,418,215,700 -17,637,116,590 -21,368,759,415 -21,368,759,415 -21,368,759,415
Arus Kas Bebas -15,528,593,177 2,837,166,727 345,603,991 16,492,256,410 0 29,102,003,084 0