PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Statistics

Total Valuation

IDX:CANI has a market cap or net worth of IDR 35.84 billion. The enterprise value is 42.88 billion.

Market Cap	35.84B
Enterprise Value	42.88B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CANI has 833.44 million shares outstanding.

Current Share Class	833.44M
Shares Outstanding	833.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	8.10%
Float	204.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	26.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.80
EV / EBITDA	2.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	6.71B
Profits Per Employee	-4.62B
Employee Count	8
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CANI has paid 437.15 million in taxes.

Income Tax	437.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.02, so IDX:CANI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-15.69%
50-Day Moving Average	46.60
200-Day Moving Average	42.69
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	423,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CANI had revenue of IDR 53.67 billion and -36.94 billion in losses. Loss per share was -44.32.

Revenue	53.67B
Gross Profit	-28.21B
Operating Income	-35.32B
Pretax Income	-36.50B
Net Income	-36.94B
EBITDA	14.72B
EBIT	-35.32B
Loss Per Share	-44.32

Balance Sheet

The company has 7.87 billion in cash and 14.91 billion in debt, giving a net cash position of -7.04 billion or -8.45 per share.

Cash & Cash Equivalents	7.87B
Total Debt	14.91B
Net Cash	-7.04B
Net Cash Per Share	-8.45
Equity (Book Value)	-544.25B
Book Value Per Share	-653.00
Working Capital	-649.52B

Cash Flow

Operating Cash Flow	1.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -52.56%, with operating and profit margins of -65.82% and -68.83%.

Gross Margin	-52.56%
Operating Margin	-65.82%
Pretax Margin	-68.01%
Profit Margin	-68.83%
EBITDA Margin	27.42%
EBIT Margin	-65.82%
FCF Margin	n/a

Dividends & Yields

IDX:CANI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-103.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:CANI has an Altman Z-Score of -12.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.21
Piotroski F-Score	4