ceritasaham

▸Emiten: MTFN

MTFN

MTFNOil & Gas E&PEnergy

Ringkasan Bisnis

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 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk operates as a subsidiary of BFC SPV Ltd.

Web: https://www.capitalinc-investment.comTelp: 62 21 2751 7000Forci Gamon Building, Jakarta Selatan, 12140, Indonesia

Grafik Harga MTFN

Backtest: Harga vs. LPM [DYOR! Bukan Ajakan Jual / Beli!]

Komposisi Pemegang Saham

Insiders45.55%
Institutions0.00%
Public Float0.00%
Shares Outstanding0.00%

Alur Keuangan MTFN

Alur Arus Kas

Nilai dalam Rupiah. T = triliun, M = miliar. Arahkan kursor ke alur untuk melihat nilai.

Ringkasan Analisis Broker - Update Weekly!

Emiten: $mtfn
Periode: 07 Agu 2025 — 03 Jul 2026
Hari Perdagangan: 214
Jumlah Broker: 78
Broker Lokal: 55
Broker Asing: 19
Broker Pemerintah: 4

Diperbarui: 11/9/2026, 09.26.49

Sinyal NEUTRALSkor 0

(-5 most bearish, +5 most bullish)

BEARISHFOREIGN NET SELLERAsing cumulative net -8,826,682 lots.
BULLISHASING BUYING5d: +14,051 lots net buy
BEARISHGOVERNMENT BROKER SELLINGPemerintah cumulative -537,750 lots.
BULLISHLOCAL BROKERS ACCUMULATINGLokal 5d: +57,817 lots.

Perbandingan Aliran per Tipe Broker

Asing

-8,826,682 lot

5 hari+14,051

20 hari-275,667

ArahBUYING · SLOWING

Lokal

+9,354,160 lot

5 hari+57,817

20 hari+160,622

ArahBUYING · ACCELERATING

Pemerintah

-537,750 lot

5 hari-71,868

20 hari+115,045

ArahSELLING · ACCELERATING

Statistik Volume

Rata-rata Harian: 1,115,584 lot
Volume Maksimum: 9,210,143 lot
Tanggal Maksimum: 27 Agu 2025
Min Non-Zero: 85,328 lot
Rata-rata 5 Hari Terakhir: 118,657 lot

Sinyal Naratif

⚠️

dominant bearish-2

Foreign exodus continues (Asing -8.8M lots net)

YU and CP are the biggest cumulative sellers (-11.8M lots and -919,926 lots), accounting for 144% of total foreign outflow. CP is also the most aggressive right now: -17,484 lots in 5 days — accelerating outflow on top of the largest position. This is the dominant structural signal across the entire 214-day window.

YU cumulative: -11.8M lots
CP cumulative: -919,926 lots
CP 5-day: -17,484 lots
CP 10-day: -192,504 lots
Asing 5-day net: +14,051 lots

📈

momentum bullish+1

Foreign buying momentum is building

5-day rate: +2,810 lots/day vs 20-day average: -13,783 lots/day. Standout accumulation sessions: 2025-08-27: +740,410 lots Asing net buy; 2026-02-26: +679,248 lots Asing net buy.

Asing 5d rate: +2,810 lots/day
Asing 20d rate: -13,783 lots/day
Asing 5-day: +14,051 lots
Asing 20-day: -275,667 lots

⚠️

govt selling-1

Government brokers (Pemerintah) are net sellers — unusual signal

Pemerintah cumulative net is -537,750 lots — unusual and worth monitoring closely. CC is the most active recent seller: -87,110 lots in 5 days. Government selling removes a key support layer typically present in Indonesian large-caps.

Pemerintah total: -537,750 lots
Latest session: 0 lots
CC 5-day: -87,110 lots

📊

local accumulation+1

Top local brokers XL and GR actively accumulating

XL added +138,964 lots (+2.3%) over 10 days. GR also building: +26,353 lots (+0.7%). Lokal aggregate 5-day net: +57,817 lots. Local smart money is adding exposure.

XL 10-day: +138,964 lots (+2.3%)
GR 10-day: +26,353 lots (+0.7%)
Lokal 5-day net: +57,817 lots

💹

lead foreign buyer holding0

YP — biggest foreign buyer — still accumulating

YP holds +2.5M lots cumulative and added +17,155 lots in the last 5 days. The leading foreign player remains committed — a positive anchor for sentiment.

YP cumulative: +2.5M lots
YP 5-day: +17,155 lots
YP latest day: 0 lots

⚡

watch — local divergence0

SQ diverging — trimming while others buy

Despite a positive Lokal aggregate, SQ sold -83,164 lots over 10 days (-5.1%). When a top-5 holder distributes against the crowd, it warrants attention as a potential early sign of exhaustion.

SQ cumulative: +1.6M lots
SQ 5-day: +1,342 lots
SQ 10-day: -83,164 lots (-5.1%)

Top Pembeli (Akumulasi)

Broker	Tipe	Akumulasi (lot)
$XL	Lokal	+6,201,057
$GR	Lokal	+3,798,119
$YB	Lokal	+2,487,179
$YP	Asing	+2,478,500
$PD	Lokal	+2,241,372
$CC	Pemerintah	+1,584,238
$SQ	Lokal	+1,553,726
$XC	Lokal	+1,311,254
$AI	Asing	+958,744
$LG	Lokal	+662,021

Top Penjual (Akumulasi)

Broker	Tipe	Akumulasi (lot)
$YU	Asing	-11,768,366
$EP	Lokal	-4,566,386
$DX	Pemerintah	-1,905,014
$YJ	Lokal	-1,571,153
$ZR	Lokal	-1,046,700
$CP	Asing	-919,926
$MG	Lokal	-808,003
$BS	Lokal	-639,191
$KI	Lokal	-638,960
$IH	Lokal	-530,158

Posisi & Perubahan Broker Terbaru

Broker	Tipe	Posisi (lot)	5 hari	10 hari	20 hari	% 5 hari
$XL	Lokal	+6,201,057	-360	+138,964	+391,087	-0.01%
$GR	Lokal	+3,798,119	-22,805	+26,353	+14,163	-0.6%
$YB	Lokal	+2,487,179	+20,930	+79,169	+177,070	+0.85%
$YP	Asing	+2,478,500	+17,155	+63,622	+63,313	+0.7%
$PD	Lokal	+2,241,372	+6,845	+2,098	+12,404	+0.31%
$CC	Pemerintah	+1,584,238	-87,110	-101,739	+1,221	-5.21%
$SQ	Lokal	+1,553,726	+1,342	-83,164	-16,726	+0.09%
$XC	Lokal	+1,311,254	+1,021	+28,348	+15,211	+0.08%
$AI	Asing	+958,744	0	0	0	0%
$LG	Lokal	+662,021	+3,573	+12,419	+43,794	+0.54%
$HD	Asing	+595,217	+1,660	-8,340	-31,230	+0.28%
$AZ	Lokal	+507,947	-3,598	-6,827	-16,905	-0.7%
$RG	Lokal	+389,863	0	0	+10,024	0%
$BQ	Asing	+357,426	-41	+10,070	+7,170	-0.01%
$OK	Lokal	+278,830	0	0	0	0%
$NI	Pemerintah	+165,465	+14,203	-20,211	+98,140	+9.39%
$KK	Asing	+147,194	+14,285	+9,016	+22,310	+10.75%
$IU	Lokal	+145,636	+45,631	+45,631	+95,631	+45.63%
$TP	Asing	+142,231	0	+26	-97,974	0%
$XA	Asing	+138,482	0	-563	-19,451	0%
$DH	Lokal	+129,015	-42,989	-54,564	-58,195	-24.99%
$CD	Lokal	+118,178	0	+8	+8	0%
$IN	Lokal	+73,500	0	0	0	0%
$RB	Asing	+39,685	0	0	0	0%
$AH	Asing	+37,000	0	0	0	0%
$RO	Lokal	+35,269	+1,553	+1,774	+1,765	+4.61%
$SF	Lokal	+33,067	+1,531	+2,867	+3,580	+4.85%
$ES	Lokal	+22,950	0	0	0	0%
$AO	Lokal	+20,069	0	0	-250,000	0%
$AG	Asing	+15,424	-6	-6	+11,914	-0.04%
$QA	Lokal	+13,167	+601	+603	+5,235	+4.78%
$AF	Lokal	+11,000	0	0	0	0%
$PI	Lokal	+10,000	0	0	0	0%
$PC	Lokal	+8,222	0	0	0	0%
$AR	Lokal	+5,902	0	0	0	0%
$AN	Lokal	+1,188	0	0	0	0%
$PG	Lokal	+1,000	0	0	0	0%
$YO	Lokal	+300	0	0	0	0%
$IC	Lokal	+101	0	0	0	0%
$ID	Lokal	0	0	0	0	—
$JB	Lokal	0	0	0	0	—
$FO	Lokal	0	0	0	0	—
$GA	Lokal	0	0	0	0	—
$TF	Lokal	0	0	0	0	—
$PS	Lokal	-429	0	0	0	0%
$GI	Asing	-613	0	0	+4	0%
$DD	Lokal	-1,920	0	0	0	0%
$BF	Lokal	-2,000	0	0	0	0%
$EL	Lokal	-3,000	0	0	0	0%
$LS	Asing	-6,500	0	0	0	0%
$BR	Lokal	-12,016	0	0	0	0%
$FS	Asing	-24,067	0	0	0	0%
$MI	Lokal	-26,421	0	0	0	0%
$SH	Lokal	-28,994	0	0	0	0%
$DU	Asing	-29,875	0	0	0	0%
$RF	Lokal	-35,135	0	0	0	0%
$AT	Lokal	-39,037	+2	+2	+55	+0.01%
$PF	Lokal	-54,062	0	0	0	0%
$ZP	Asing	-58,023	-18	-208	-2,964	-0.03%
$MU	Lokal	-81,115	0	0	0	0%
$HP	Lokal	-86,520	+1	-98	+2	0%
$IT	Lokal	-100,000	0	0	0	0%
$PO	Lokal	-111,363	0	0	0	0%
$IF	Lokal	-154,541	-800	-800	+905	-0.52%
$FZ	Lokal	-168,668	+1,000	+9,900	+19,101	+0.59%
$OD	Pemerintah	-382,439	+1,039	+7,009	+12,933	+0.27%
$DR	Asing	-461,324	-1,500	-7,600	-34,362	-0.33%
$KZ	Asing	-467,891	0	0	0	0%
$IH	Lokal	-530,158	0	0	0	0%
$KI	Lokal	-638,960	+2	+46	-37,351	0%
$BS	Lokal	-639,191	0	0	0	0%
$MG	Lokal	-808,003	+84,498	+83,190	+56,884	+9.47%
$CP	Asing	-919,926	-17,484	-192,504	-165,548	-1.94%
$ZR	Lokal	-1,046,700	0	0	0	0%
$YJ	Lokal	-1,571,153	-40,000	-40,000	-308,100	-2.61%
$DX	Pemerintah	-1,905,014	0	+1	+2,751	0%
$EP	Lokal	-4,566,386	-161	-3,132	+980	0%
$YU	Asing	-11,768,366	0	-1,360	-28,849	0%