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PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
135.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

IDX:CANI Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.693.313.53.63.052.66
Revenue Growth
-28.93%-5.56%-2.86%18.10%14.77%60.68%
Gross Profit
-1.4-1.74-1.93-2.67-2.84-2.8
Operating Income
-1.78-2.18-1.63-3.51-2.74-2.03
Net Income
-1.76-2.28-1.42-3.56-1.93-1.86
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.920.480.660.061.150.04
Total Debt
0.920.920.920.922.423.42
Net Cash (Debt)
0-0.43-0.26-0.86-1.27-3.38
Net Cash Growth
------
Net Cash Per Share
--0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.320.080.59-0.26-1.59-0
Capital Expenditures
-0----0-
Free Cash Flow
0.320.080.59-0.26-1.59-0
Free Cash Flow Growth
-49.14%-85.61%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-51.86%-52.56%-55.22%-74.10%-93.08%-105.20%
Operating Margin
-66.12%-65.82%-46.68%-97.25%-89.68%-76.33%
Pretax Margin
-64.37%-68.01%-39.24%-97.73%-62.82%-77.24%
Profit Margin
-65.36%-68.83%-40.42%-98.65%-63.18%-69.99%
FCF Margin
11.85%2.56%16.78%-7.09%-52.01%-0.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
20.8223.694.43---
PS Ratio
2.470.610.741.622.012.65