Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

IDX/MTFN stock hub

IDX/MTFN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

700.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MTFN

In the news

Latest news · IDX/MTFN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROEn/a

P25 1.5P50 7P75 13.7

ROICn/a

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MTFN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

144

Groups with data

Currency

IDR

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	6
Employees Change	-3%
Employees Change Percent	-33.33
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	ID1000120405
Last refreshed	2026-05-10
Market cap	IDR 700.5B
Price	IDR 22
Price currency	IDR
Rev Per Employee	84,833,570,501.33x
Sector	Energy
Sic	6159
Symbol	idx/MTFN
Website	https://www.capitalinc-investment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.24%
FCF yield	-0.88%
P/B ratio	-1.38x
P/S ratio	1.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	3.5%
Gross Profit	IDR 17.8B
Net Income	IDR -78.7B
Net Income Growth Years	0%
Pretax Margin	-7.13%
Profit Margin	-15.47%
Profit Per Employee	IDR -13.1B
ROA	-15.84
Roa5y	-16.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	450.64%
Cagr3y	-23.94%
Cagr5y	-15.14%
Div CAGR3	27.38%
EPS Growth Years	0
Revenue Growth	-6.47x
Revenue Growth Q	-10.6x
Revenue Growth Years	3x
Revenue Growth3 Y	7.04x
Revenue Growth5 Y	-13.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.03
Assets	IDR 489.1B
Cash	IDR 14.5B
Debt	IDR 212.4B
Debt FCF	IDR -34.45
Equity	IDR -508.5B
Liabilities	IDR 997.6B
Net Cash	IDR -197.9B
Net Cash By Market Cap	IDR -28.25
Tangible Book Value	IDR -499.6B
Tangible Book Value Per Share	IDR -15.69
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Quick ratio	0.59
Working Capital	IDR -321.2B
Working Capital Turnover	IDR -1.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 6.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	450%
200-day SMA	19.56
3Y total return	-56%
50-day SMA	25.34
50-day SMA vs 200-day SMA	50over200
5Y total return	-56%
All Time High	51
All Time High Change	-56.86%
All Time High Date	2026-01-21
All Time Low	3
All Time Low Change	633.33%
All Time Low Date	2025-01-06
ATR	1.14
Beta	0.37
Beta1y	0.74
Beta2y	0.35
Ch YTD	15.79
High	22
High52	51
High52 Date	2026-01-21
High52ch	-56.86%
Low	22
Low52	3
Low52 Date	2025-06-26
Low52ch	633.33%
Ma50ch	-13.18%
Price vs 200-day SMA	12.5%
RSI	43.32
RSI Monthly	48.66
RSI Weekly	49.98
Sharpe ratio	1.69x
Sortino ratio	2.77
Tr YTD	15.79
Tr3m	15.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -7.7B
Operating margin	-1.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,911,794,345%
Net Borrowing	1,930,182,158
Shares Out	31,842,082,852
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -6.2B
Average Volume	60,184,910x
Bv Per Share	-15.69
CAPEX	IDR 508.7M
Ch1y	450
Ch3m	15.79
Ch3y	-56
Ch5y	-56
Ch6m	29.41
Change	0%
Change From Open	0
Close	22
Days Gap	0
Depreciation Amortization	1,484,361,739
Dollar Volume	490,782,600
Earnings Date	2026-05-12
EPS	IDR -2.47
F Score	2
FCF	IDR -6.2B
FCF Per Share	IDR -0.19
Financing CF	1,930,182,158
Fiscal Year End	December
Founded	1,983
Income Tax	IDR 42.1B
Investing CF	508,655,219
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Last Split Date	2011-07-11
Last Split Type	Forward
Ma150	22.87
Ma150ch	-3.79%
Ma20	23
Ma20ch	-4.35%
Net CF	-3,202,996,115
Next Earnings Date	2026-05-12
Open	22
Ppne	4,087,035,215
Price Date	2026-05-08
Relative Volume	0.37x
Revenue	509,001,423,008x
Tax By Revenue	8.26x
Tr6m	29.41%
Volume	22,308,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MTFN pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MTFN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

IDX/MTFN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MTFN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MTFN stock rating?

idx/MTFN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MTFN analysis?

The full report lives at /stocks/idx/MTFN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MTFN?

The latest report frames idx/MTFN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MTFN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.