Indonesia
· Delayed Price · Currency is IDR CASA Statistics
Total Valuation
PT Capital Financial Indonesia Tbk has a market cap or net worth of IDR 27.24 trillion. The enterprise value is 28.93 trillion.
| Market Cap | 27.24T |
| Enterprise Value | 28.93T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Capital Financial Indonesia Tbk has 54.48 billion shares outstanding.
| Shares Outstanding | 54.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 17.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -13.89.
| EV / Earnings | 351.75 |
| EV / Sales | 3.81 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 21.05 |
| EV / FCF | -13.89 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 32.66.
| Current Ratio | 10.68 |
| Quick Ratio | 8.30 |
| Debt / Equity | 32.66 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -1.37 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | 8.98B |
| Profits Per Employee | 97.33M |
| Employee Count | 961 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.20, so PT Capital Financial Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -16.30% |
| 50-Day Moving Average | 490.60 |
| 200-Day Moving Average | 570.41 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 6,077,065 |
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, PT Capital Financial Indonesia Tbk had revenue of IDR 7.59 trillion and earned 82.24 billion in profits. Earnings per share was 1.51.
| Revenue | 7.59T |
| Gross Profit | 2.44T |
| Operating Income | 1.37T |
| Pretax Income | 131.87B |
| Net Income | 82.24B |
| EBITDA | 1.43T |
| EBIT | 1.37T |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 17.06 trillion in cash and 2.85 trillion in debt, giving a net cash position of -12.72 billion or -0.23 per share.
| Cash & Cash Equivalents | 17.06T |
| Total Debt | 2.85T |
| Net Cash | -12.72B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 8.72T |
| Book Value Per Share | 129.23 |
| Working Capital | 20.96T |
Cash Flow
In the last 12 months, operating cash flow was -2,064.01 billion and capital expenditures -19.49 billion, giving a free cash flow of -2,083.49 billion.
| Operating Cash Flow | -2,064.01B |
| Capital Expenditures | -19.49B |
| Free Cash Flow | -2,083.49B |
| FCF Per Share | -38.25 |
Margins
Gross margin is 32.19%, with operating and profit margins of 18.11% and 1.08%.
| Gross Margin | 32.19% |
| Operating Margin | 18.11% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.08% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 18.11% |
| FCF Margin | -27.45% |
Dividends & Yields
PT Capital Financial Indonesia Tbk 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 | 0.30% |
| FCF Yield | -7.65% |
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 |