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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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.272.323.313.53.63.05
Revenue Growth
-25.10%-29.83%-5.56%-2.86%18.10%14.77%
Gross Profit
-0.94-1.38-1.74-1.93-2.67-2.84
Operating Income
0.31-0.58-2.18-1.63-3.51-2.74
Net Income
-0.08-0.72-2.28-1.42-3.56-1.93
Earnings Per Share
--0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.040.220.480.660.061.15
Total Debt
0.230.230.920.920.922.42
Net Cash (Debt)
1.81-0.01-0.43-0.26-0.86-1.27
Net Cash Growth
12589.91%-----
Net Cash Per Share
--0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.140.810.080.59-0.26-1.59
Capital Expenditures
--0----0
Free Cash Flow
0.140.80.080.59-0.26-1.59
Free Cash Flow Growth
-57.40%852.01%-85.61%---

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-41.67%-59.38%-52.56%-55.22%-74.10%-93.08%
Operating Margin
13.85%-24.82%-65.82%-46.68%-97.25%-89.68%
Pretax Margin
11.98%-22.99%-68.01%-39.24%-97.73%-62.82%
Profit Margin
-3.73%-31.21%-68.83%-40.42%-98.65%-63.18%
FCF Margin
6.07%34.69%2.56%16.78%-7.09%-52.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
45.717.8223.694.43--
PS Ratio
2.782.710.610.741.622.01