PT Capitalinc Investment Tbk Class A MTFN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.84
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
PT Capitalinc Investment Tbk is an Indonesia based company engaged in financial services, which invests in mining and energy, focusing on oil and gas. The company's investment in the form of shares ownership in some subsidiaries and associates of the company usually held on oil and gas company, from upstream and downstream. The group derives revenue mainly from the sales and services revenue from its subsidiaries. The group's operating segments are Business Investment segment and Oil and Gas segment.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Core
- Total Number of Employees
- 9
Comparables
Valuation
Metric
|
MTFN
|
PGAS
|
MBAP
|
---|---|---|---|
Price/Earnings (Normalized) | — | 8.64 | 14.40 |
Price/Book Value | — | 0.82 | 1.41 |
Price/Sales | 3.84 | 0.65 | 1.10 |
Price/Cash Flow | — | 3.31 | 59.05 |
Price/Earnings
MTFN
PGAS
MBAP
Financial Strength
Metric
|
MTFN
|
PGAS
|
MBAP
|
---|---|---|---|
Quick Ratio | 1.00 | 1.26 | 3.17 |
Current Ratio | 1.00 | 1.37 | 3.74 |
Interest Coverage | — | 7.08 | 256.17 |
Quick Ratio
MTFN
PGAS
MBAP
Profitability
Metric
|
MTFN
|
PGAS
|
MBAP
|
---|---|---|---|
Return on Assets (Normalized) | −4.02% | 5.97% | 6.39% |
Return on Equity (Normalized) | — | 15.28% | 7.84% |
Return on Invested Capital (Normalized) | — | 8.25% | 5.77% |
Return on Assets
MTFN
PGAS
MBAP
Oil & Gas E&P Industry Comparables
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Name
|
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|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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