PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Statistics

Total Valuation

IDX:CANI has a market cap or net worth of IDR 150.85 billion. The enterprise value is 150.62 billion.

Market Cap	150.85B
Enterprise Value	150.62B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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	2.87
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	14.70
P/OCF Ratio	14.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.68.

EV / Earnings	-5.41
EV / Sales	2.87
EV / EBITDA	9.57
EV / EBIT	n/a
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	0.98
Debt / FCF	1.50
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	6.57B
Profits Per Employee	-3.48B
Employee Count	8
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CANI has paid 494.96 million in taxes.

Income Tax	494.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +277.55% in the last 52 weeks. The beta is 1.69, so IDX:CANI's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+277.55%
50-Day Moving Average	186.56
200-Day Moving Average	78.42
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	1,188,785

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 52.57 billion and -27.85 billion in losses. Loss per share was -33.41.

Revenue	52.57B
Gross Profit	-22.22B
Operating Income	-27.75B
Pretax Income	-27.36B
Net Income	-27.85B
EBITDA	15.73B
EBIT	-27.75B
Loss Per Share	-33.41

Balance Sheet

The company has 15.58 billion in cash and 15.34 billion in debt, with a net cash position of 237.63 million or 0.29 per share.

Cash & Cash Equivalents	15.58B
Total Debt	15.34B
Net Cash	237.63M
Net Cash Per Share	0.29
Equity (Book Value)	-569.09B
Book Value Per Share	-682.81
Working Capital	-655.72B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -6.95 million, giving a free cash flow of 10.26 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-6.95M
Free Cash Flow	10.26B
FCF Per Share	12.31

Margins

Gross margin is -42.27%, with operating and profit margins of -52.78% and -52.98%.

Gross Margin	-42.27%
Operating Margin	-52.78%
Pretax Margin	-52.04%
Profit Margin	-52.98%
EBITDA Margin	29.93%
EBIT Margin	-52.78%
FCF Margin	19.52%

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	-18.46%
FCF Yield	6.80%

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 -13.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.9
Piotroski F-Score	4