PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Statistics

Total Valuation

IDX:CANI has a market cap or net worth of IDR 35.00 billion. The enterprise value is 38.16 billion.

Market Cap	35.00B
Enterprise Value	38.16B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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	0.56
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.61
EV / EBITDA	1.14
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	0.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	7.84B
Profits Per Employee	-2.88B
Employee Count	8
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CANI has paid 832.52 million in taxes.

Income Tax	832.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.70, so IDX:CANI's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.27%
50-Day Moving Average	40.64
200-Day Moving Average	44.64
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	29,120

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 62.70 billion and -23.06 billion in losses. Loss per share was -27.65.

Revenue	62.70B
Gross Profit	-21.67B
Operating Income	-20.81B
Pretax Income	-22.23B
Net Income	-23.06B
EBITDA	33.39B
EBIT	-20.81B
Loss Per Share	-27.65

Balance Sheet

The company has 12.05 billion in cash and 15.21 billion in debt, giving a net cash position of -3.16 billion or -3.79 per share.

Cash & Cash Equivalents	12.05B
Total Debt	15.21B
Net Cash	-3.16B
Net Cash Per Share	-3.79
Equity (Book Value)	-542.97B
Book Value Per Share	-651.48
Working Capital	-662.41B

Cash Flow

Operating Cash Flow	10.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -34.56%, with operating and profit margins of -33.19% and -36.78%.

Gross Margin	-34.56%
Operating Margin	-33.19%
Pretax Margin	-35.45%
Profit Margin	-36.78%
EBITDA Margin	53.25%
EBIT Margin	-33.19%
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	-65.88%
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 -10.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.9
Piotroski F-Score	5