Indonesia · Delayed Price · Currency is IDR 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 12.95, with an EV/FCF ratio of 20.81.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.95 |
| 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 | 1.79 |
| 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) | 8.62% |
| 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 +246.15% in the last 52 weeks. The beta is 1.01, so IDX:CANI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +246.15% |
| 50-Day Moving Average | 146.02 |
| 200-Day Moving Average | 117.64 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 152,115 |
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. Loss per share was -35.77.
| Revenue | 45.62B |
| Gross Profit | -23.66B |
| Operating Income | -30.16B |
| Pretax Income | -29.37B |
| Net Income | -29.82B |
| EBITDA | 8.68B |
| EBIT | -30.16B |
| Loss Per Share | -35.77 |
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 | -702.82 |
| 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 | 41.20B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 5.40B |
| FCF Per Share | 6.48 |
Margins
Gross margin is -51.86%, with operating and profit margins of -66.12% and -65.36%.
| Gross Margin | -51.86% |
| Operating Margin | -66.12% |
| Pretax Margin | -64.37% |
| Profit Margin | -65.36% |
| EBITDA Margin | 19.03% |
| 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
IDX:CANI has an Altman Z-Score of -15.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.42 |
| Piotroski F-Score | 2 |