Indonesia
· Delayed Price · Currency is IDR MTFN Statistics
Total Valuation
PT Capitalinc Investment Tbk has a market cap or net worth of IDR 191.05 billion.
| Market Cap | 191.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Capitalinc Investment Tbk has 31.84 billion shares outstanding.
| Shares Outstanding | 31.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.74 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 59.29B |
| Profits Per Employee | -4.74B |
| Employee Count | 9 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.00% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 16.36 |
| Average Volume (20 Days) | 18,283,595 |
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 Capitalinc Investment Tbk had revenue of IDR 533.59 billion and -42.69 billion in losses. Loss per share was -1.34.
| Revenue | 533.59B |
| Gross Profit | 16.03B |
| Operating Income | -19.11B |
| Pretax Income | -39.52B |
| Net Income | -42.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 19.52 billion in cash and 144.85 billion in debt, giving a net cash position of -125.33 billion or -3.94 per share.
| Cash & Cash Equivalents | 19.52B |
| Total Debt | 144.85B |
| Net Cash | -125.33B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | -433.43B |
| Book Value Per Share | -13.35 |
| Working Capital | -288.80B |
Cash Flow
In the last 12 months, operating cash flow was 25.45 billion and capital expenditures -195.48 million, giving a free cash flow of 25.25 billion.
| Operating Cash Flow | 25.45B |
| Capital Expenditures | -195.48M |
| Free Cash Flow | 25.25B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 3.00%, with operating and profit margins of -3.58% and -8.00%.
| Gross Margin | 3.00% |
| Operating Margin | -3.58% |
| Pretax Margin | -7.41% |
| Profit Margin | -8.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.73% |
Dividends & Yields
PT Capitalinc Investment 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 | -22.34% |
| FCF Yield | 13.22% |
Stock Splits
The last stock split was on July 11, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Jul 11, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |