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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 Ratios and Metrics

Millions IDR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
112,51432,50442,50587,51191,678102,513
Market Cap Growth
246.15%-23.53%-51.43%-4.54%-10.57%-33.51%
Enterprise Value
112,44935,66553,10499,128124,655152,415
Last Close Price
135.0039.0051.00105.00110.00123.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.470.610.741.622.012.65
PB Ratio
-0.19-0.06-0.08-0.19-0.23-0.29
P/FCF Ratio
20.8223.694.43---
P/OCF Ratio
20.7923.694.43---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
2.470.660.931.832.743.94
EV/EBITDA Ratio
12.952.421.6830.676.565.89
EV/FCF Ratio
20.8125.995.53---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
-0.03-0.03-0.03-0.03-0.09-0.14
Debt / EBITDA Ratio
1.791.010.474.271.901.92
Debt / FCF Ratio
2.8810.871.56---
Net Debt / Equity Ratio
0-0.01-0.01-0.03-0.05-0.14
Net Debt / EBITDA Ratio
-0.010.480.133.991.001.90
Net Debt / FCF Ratio
-0.015.130.44-3.36-0.80-926.73
Asset Turnover
0.320.310.260.210.140.10
Quick Ratio
0.050.050.050.030.060.04
Current Ratio
0.060.060.060.040.070.04
Return on Assets (ROA)
-13.17%-12.58%-7.51%-12.65%-7.74%-4.76%
Return on Capital Employed (ROCE)
5.20%6.50%5.20%11.80%10.40%8.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
-26.50%-113.64%-54.43%-61.00%-31.41%-26.38%
FCF Yield
4.80%4.22%22.60%-4.38%-25.86%-0.05%