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MTFN.JK$17.00+6.25%
Fair $17.00+0.0%

MTFN.JK

PT Capitalinc Investment Tbk

Energy / Oil & Gas E&PJakarta

$17.00

+1.00 (+6.25%)

Fairly Valued+0.0%Fair Value $17.00Fund rank 26/100 · Data gapFallback financials|
SA 31/D
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-267.5M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · MTFN.JKLocal privado en este navegador · PT Capitalinc Investment Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$541.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

17.7%

↑

Gross Margin

2.4%

↓

Debt/Equity

-0.00

↓
52-Week Range$17
$3$51

TradingView lightweight chart

MTFN.JK price, volumen y niveles de valoración

Último $17.00Periodo -80.4%
Fair value: $17.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $531.11B · net income $-86.59B · FCF $-493.4M

2021-FY → 2024-FY

Gross margin

2.4%-5.4% pts

Operating margin

-4.9%-2.2% pts

Net margin

-16.3%-14.6% pts

FCF margin

-0.1%-0.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$531.11B$531.11B$486.21B$420.76B$354.24B
Net Income$-86.59B$-86.59B$-29.53B$-338.04B$-5.98B
EBITDA$-43.57B$-43.57B$-26.84B$-337.73B$755.3M
EPS-2.73-2.73-0.93-10.65-0.19
Gross Margin2.4%2.4%2.6%1.4%7.8%
Operating Margin-4.9%-4.9%-5.7%-70.4%-2.7%
Net Margin-16.3%-16.3%-6.1%-80.3%-1.7%
Balance Sheet
Debt/Equity-0.00-0.00-0.00-0.00-0.20
Current Ratio0.590.59———
Cash Flow
Free Cash Flow$-493.4M$-493.4M$-267.5M$2.84B$345.6M
Returns
ROE17.7%17.7%7.4%91.2%30.8%
Valuation
EV/EBITDA————2106.33
Growth & Yield
Revenue Growth9.2%9.2%15.6%18.8%—
EPS Growth-193.5%-193.5%91.3%-5505.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +325.0%

Total return

+325.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.93 → -2.73

Residual

+325.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+325.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.