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Capitalinc Investment

ISE • Energy • Oil & Gas E&P • Quote as of 06/30/2026
Capitalinc Investment stock price and volume chart

Company Profile

IndustryOil & Gas E&P
SectorEnergy
ExchangeISE
Market Capitalization413,947 mln
Float3,912 mln

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.86
Likely reliable

Relative Strength

10 / 100
Significantly lagging

Debt / Equity

-0.00
Debt-free

Pre-Tax Margin

1%
Break-even

Dividend Yield

0.00%
No dividend

Business Description

Founded over four decades ago, Capitalinc Investment is an Indonesia-based company with interests spanning financial investment and the oil and gas industry. It operates out of South Jakarta and has been active in the market since 1983.

Key Fundamentals

EPS-0.98
RPS16.31
ROIC1.58
ROA-6.88
Interest Cover54.86
EBITDA, mln5,412
EV / EBITDA73.10
EV / EBIT83.25
Revenue, mln519,429
EV / Revenue0.76

Financial Strength

Altman Z-Score-19.36
Piotroski F-Score 6 / 9
Beneish M-Score-2.86
Shiller PE Ratio3.99

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -13.33% 14 / 100   
1 Month -18.75% 20 / 100   
2 Months -50% 4 / 100   
6 Months -31.58% 34 / 100   
1 Year 225% 93 / 100   



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