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, November 6, 2026.
| Earnings Date | Nov 6, 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 | 2.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.71 |
| P/OCF Ratio | 45.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 45.69.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 20.04 |
| EV / FCF | 45.69 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.67 |
| Interest Coverage | 1,259.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 5.07B |
| Profits Per Employee | -188.82M |
| Employee Count | 8 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CANI has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 131.11% |
Stock Price Statistics
The stock price has increased by +246.15% in the last 52 weeks. The beta is 0.94, so IDX:CANI's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +246.15% |
| 50-Day Moving Average | 145.70 |
| 200-Day Moving Average | 118.13 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 163,590 |
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 40.52 billion and -1.51 billion in losses.
| Revenue | 40.52B |
| Gross Profit | -16.89B |
| Operating Income | 5.61B |
| Pretax Income | 4.86B |
| Net Income | -1.51B |
| EBITDA | 36.94B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.40 billion in cash and 4.11 billion in debt, with a net cash position of 32.29 billion or 38.74 per share.
| Cash & Cash Equivalents | 36.40B |
| Total Debt | 4.11B |
| Net Cash | 32.29B |
| Net Cash Per Share | 38.74 |
| Equity (Book Value) | -607.01B |
| Book Value Per Share | n/a |
| Working Capital | -646.47B |
Cash Flow
| Operating Cash Flow | 2.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48.64B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 2.95 |
Margins
Gross margin is -41.67%, with operating and profit margins of 13.85% and -3.73%.
| Gross Margin | -41.67% |
| Operating Margin | 13.85% |
| Pretax Margin | 11.98% |
| Profit Margin | -3.73% |
| EBITDA Margin | 91.16% |
| EBIT Margin | 13.85% |
| FCF Margin | 6.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.34% |
| FCF Yield | 2.19% |
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 | 6 |