PT Capitol Nusantara Indonesia Tbk(ID:CANI)
ID:CANI
PT Capitol Nusantara Indonesia Tbk financials statements
PT Capitol Nusantara Indonesia Tbk (CANI) Ratios
PT Capitol Nusantara Indonesia Tbk Ratios
ID:CANI's free cash flow for Q3 2025 was Rp-233.67M. For the 2025 fiscal year, ID:CANI's free cash flow was decreased by Rp-47.23K and operating cash flow was Rp-233.62M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.06 | 0.03 | 0.07 | 0.04 |
| Quick Ratio | 0.06 | 0.06 | 0.03 | 0.07 | 0.04 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| Solvency Ratio | 0.02 | 0.05 | 0.01 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.01 | -0.01 | -0.03 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.64 | -0.28 | -1.04 | -0.02 |
| Net Current Asset Value | Rp -651.45B | Rp -671.40B | Rp -644.36B | Rp -642.33B | Rp -673.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.07 | 0.06 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | -0.03 | -0.03 | -0.03 | -0.06 | -0.10 |
| Debt-to-Capital Ratio | -0.03 | -0.03 | -0.03 | -0.06 | -0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -0.40 | -0.49 | -0.76 | -0.99 |
| Debt Service Coverage Ratio | 1.11 | 2.33 | 0.27 | 0.80 | 0.84 |
| Interest Coverage Ratio | -947.63 | -927.01 | -2747.50 | -109.70 | -64.19 |
| Debt to Market Cap | 0.46 | 0.32 | 0.16 | 0.24 | 0.35 |
| Interest Debt Per Share | 17.94 | 18.07 | 16.57 | 27.36 | 44.42 |
| Net Debt to EBITDA | 0.41 | 0.12 | 3.02 | 0.28 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -53.23% | -55.22% | -74.10% | -96.47% | -106.66% |
| EBIT Margin | -65.82% | -37.51% | -97.25% | -93.10% | -75.73% |
| EBITDA Margin | 31.70% | 62.41% | 7.88% | 41.83% | 73.32% |
| Operating Profit Margin | -68.24% | -39.37% | -97.76% | -114.72% | -129.90% |
| Pretax Profit Margin | -68.01% | -39.24% | -97.73% | -62.82% | -77.76% |
| Net Profit Margin | -68.83% | -40.42% | -98.65% | -63.18% | -69.99% |
| Continuous Operations Profit Margin | -68.83% | -40.42% | -98.65% | -63.18% | -69.99% |
| Net Income Per EBT | 101.20% | 103.00% | 100.93% | 100.56% | 90.02% |
| EBT Per EBIT | 99.66% | 99.68% | 99.97% | 54.76% | 59.86% |
| Return on Assets (ROA) | -25.11% | -11.28% | -24.27% | -9.31% | -7.64% |
| Return on Equity (ROE) | 6.79% | 4.53% | 11.92% | 7.08% | 7.59% |
| Return on Capital Employed (ROCE) | 6.75% | 4.43% | 11.85% | 12.90% | 14.11% |
| Return on Invested Capital (ROIC) | 6.95% | 4.56% | 12.22% | 13.74% | 14.15% |
| Return on Tangible Assets | -25.11% | -11.28% | -24.27% | -9.31% | -7.64% |
| Earnings Yield | -113.64% | -49.62% | -60.98% | -30.25% | -26.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.12 | 3.58 | 1.68 | 1.42 |
| Payables Turnover | 3.93 | 3.78 | 3.63 | 3.87 | 3.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.51 | 0.37 | 0.28 | 0.18 | 0.12 |
| Asset Turnover | 0.36 | 0.28 | 0.25 | 0.15 | 0.11 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.07 | -0.06 |
| Cash Conversion Cycle | 65.97 | 75.76 | 1.34 | 123.25 | 136.87 |
| Days of Sales Outstanding | 158.84 | 172.42 | 101.97 | 217.53 | 257.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 92.87 | 96.66 | 100.64 | 94.28 | 120.31 |
| Operating Cycle | 158.84 | 172.42 | 101.97 | 217.53 | 257.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.65 | 11.54 | -4.60 | -27.83 | -0.87 |
| Free Cash Flow Per Share | 1.65 | 11.54 | -4.60 | -27.86 | -1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -919.43 | -1.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -919.43 | -1.63 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.64 | -0.28 | -1.04 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.17 | -0.07 | -0.53 | -0.02 |
| Free Cash Flow Yield | 4.22% | 20.60% | -4.38% | -25.33% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.88 | -2.02 | -1.64 | -3.31 | -3.83 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.81 | 1.62 | 2.09 | 2.68 |
| Price-to-Book (P/B) Ratio | -0.06 | -0.09 | -0.20 | -0.23 | -0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.69 | 4.85 | -22.82 | -3.95 | -87.25 |
| Price-to-Operating Cash Flow Ratio | 23.69 | 4.85 | -22.82 | -3.95 | -140.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | -0.02 | -0.94 | 0.06 |
| Enterprise Value Multiple | 2.32 | 1.42 | 23.56 | 5.28 | 4.92 |
| Enterprise Value | 39.55B | 50.93B | 100.39B | 96.90B | 138.19B |
| EV to EBITDA | 2.32 | 1.42 | 23.56 | 5.28 | 4.92 |
| EV to Sales | 0.74 | 0.89 | 1.86 | 2.21 | 3.61 |
| EV to Free Cash Flow | 28.82 | 5.30 | -26.18 | -4.17 | -117.61 |
| EV to Operating Cash Flow | 28.82 | 5.30 | -26.18 | -4.18 | -189.62 |
| Tangible Book Value Per Share | -652.97 | -613.51 | -537.21 | -469.66 | -423.72 |
| Shareholders’ Equity Per Share | -652.97 | -613.51 | -537.21 | -469.66 | -423.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.01 | -0.01 | 0.10 |
| Revenue Per Share | 64.39 | 68.75 | 64.91 | 52.67 | 45.92 |
| Net Income Per Share | -44.32 | -27.79 | -64.03 | -33.27 | -32.14 |
| Tax Burden | 1.01 | 1.03 | 1.01 | 1.01 | 0.90 |
| Interest Burden | 1.03 | 1.05 | 1.00 | 0.67 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.10 | 0.21 | 0.18 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | -0.42 | 0.07 | 0.81 | 0.03 |
Currency in IDR
