PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Statistics

Total Valuation

IDX:CANI has a market cap or net worth of IDR 112.51 billion. The enterprise value is 112.45 billion.

Market Cap	112.51B
Enterprise Value	112.45B

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

Earnings Date	Sep 18, 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	2.47
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	20.82
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 20.81.

EV / Earnings	-3.77
EV / Sales	2.47
EV / EBITDA	9.37
EV / EBIT	n/a
EV / FCF	20.81

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	1.30
Debt / FCF	2.88
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	5.70B
Profits Per Employee	-3.73B
Employee Count	8
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CANI has paid 451.40 million in taxes.

Income Tax	451.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.71% in the last 52 weeks. The beta is 1.06, so IDX:CANI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+285.71%
50-Day Moving Average	148.04
200-Day Moving Average	106.46
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	652,480

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 45.62 billion and -29.82 billion in losses.

Revenue	45.62B
Gross Profit	-23.70B
Operating Income	-30.16B
Pretax Income	-29.37B
Net Income	-29.82B
EBITDA	12.01B
EBIT	-30.16B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.64 billion in cash and 15.57 billion in debt, with a net cash position of 65.62 million or 0.08 per share.

Cash & Cash Equivalents	15.64B
Total Debt	15.57B
Net Cash	65.62M
Net Cash Per Share	0.08
Equity (Book Value)	-585.76B
Book Value Per Share	n/a
Working Capital	-666.13B

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -7.05 million, giving a free cash flow of 5.40 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-7.05M
Depreciation & Amortization	44.01B
Net Borrowing	-2.65B
Free Cash Flow	5.40B
FCF Per Share	6.48

Margins

Gross margin is -51.94%, with operating and profit margins of -66.12% and -65.36%.

Gross Margin	-51.94%
Operating Margin	-66.12%
Pretax Margin	-64.37%
Profit Margin	-65.36%
EBITDA Margin	26.32%
EBIT Margin	-66.12%
FCF Margin	11.85%

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	-26.50%
FCF Yield	4.80%

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

Altman Z-Score	n/a
Piotroski F-Score	2