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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 60.61 kilometers square kilometers. PT Capitalinc Investment Tbk was founded in 1983 and is based in South Jakarta, Indonesia. PT Capitalinc Investment Tbk opeartes as a subsidiary of BFC SPV Ltd. (MTFN)
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| Name | Capitalinc Investment Tbk. |
| Sector | Energy |
| Industry | Crude Petroleum & Natural Gas Production |
| Code | A1.1 |
| Latest Quarterly | 03-31-25 |
Shareholders
| Name | Latest % | A Month Ago % |
|---|---|---|
| Public < 5% | 54.45 | 54.45 |
| Express Profitable Investment | 21.1 | 21.1 |
| Roulette Capital Investment | 9.32 | 9.32 |
| PT. Dwina Natura | 9.22 | 9.22 |
| PT. Dwi Daya Capital | 5.15 | 5.15 |
| Vintage Rarity PT. Ltd | 0.75 | 0.75 |
| Others | 0.01 | 0.0 |
Revenue Breakdown
| Source | 2022 | 2021 |
|---|---|---|
| Oil and Gas | 100.0% | 100.0% |
| Others | 0.0% | 0.0% |
| Investment | 0.0% | 0.0% |
| Region | 2022 | 2021 |
|---|---|---|
| Indonesia | 100.0% | 100.0% |
| Others | 0.0% | 0.0% |
Financial Statement Analysis
Price Chart
Valuation vs. Industry
| Valuation | Ratio | Rank |
|---|---|---|
| P/S | 0.76 | # 3 / 10 |
| EV_EBITDA | -580.27 | --- / 10 |
| PER | -10.48 | --- / 10 |
| PBV | -0.81 | --- / 10 |
| DER | -1.92 | --- / 10 |
Profitability vs. Industry
| Profitability | Ratio | Rank |
|---|---|---|
| NPM % | -7.1 | --- / 10 |
| ROA % | -8.2 | --- / 10 |
| ROE % | 7.4 | --- / 10 |
Dividends
| Year | DPS | Yield [%] |
|---|
Performance
| Timeframe | Performance |
|---|---|
| 1W % | 62.5 |
| 1Mo % | 160.0 |
| 3Mo % | 225.0 |
| 1Yr % | -74.0 |
Historical Valuations
Snowflake Chart
Seasonality
Peers Comparison
| Stocks | PER | Market Cap | EV | Revenue | EBITDA | Net Profit |
|---|---|---|---|---|---|---|
| MTFN | -10.48 | 159 B | 1.13 T | 548 B | -2 B | -39 B |
| PGAS | 10.14 | 39.27 T | 59.71 T | 64,133 B | 13,886 B | 4,115 B |
| MEDC | 25.78 | 30.79 T | 111.12 T | 36,959 B | 20,094 B | 1,207 B |
| RATU | 72.04 | 21.31 T | 21.17 T | 817 B | 364 B | 248 B |
| ENRG | 11.55 | 14.82 T | 28.36 T | 7,766 B | 4,567 B | 1,192 B |
| RAJA | 25.50 | 12.17 T | 13.14 T | 4,385 B | 1,190 B | 446 B |