PT Capitol Nusantara Indonesia Tbk Statistics
PT Capitol Nusantara Indonesia Tbk (CANI) Stock Statistics & Valuation Metrics
Total Valuation
PT Capitol Nusantara Indonesia Tbk has a market cap or net worth of $112.51B. The enterprise value is $108.58B.
- Market Cap
- $112.51B
- Enterprise Value
- $108.58B
Share Statistics
PT Capitol Nusantara Indonesia Tbk has 833,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 833,440,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Capitol Nusantara Indonesia Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.95%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- 6.95%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 6.71B
- Profits Per Employee
- -4.62B
- Employee Count
- 8
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PT Capitol Nusantara Indonesia Tbk is -3.89. PT Capitol Nusantara Indonesia Tbk’s PEG ratio is 0.07.
- PE Ratio
- -3.89
- PS Ratio
- 2.53
- PB Ratio
- -0.19
- Price to FCF
- 20.95
- Price to Operating Cash Flow
- 20.93
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PT Capitol Nusantara Indonesia Tbk had revenue of 53.67B and earned -36.94B in profits. Earnings per share was -44.31.
- Revenue
- 53.67B
- Gross Profit
- -28.57B
- Operating Income
- -36.62B
- Pretax Income
- -36.50B
- Net Income
- -36.94B
- EBITDA
- 17.01B
- Earnings Per Share (EPS)
- -44.31
Cash Flow
In the last 12 months, operating cash flow was 5.38B and capital expenditures -6.91M, giving a free cash flow of 5.37B billion.
- Operating Cash Flow
- 5.38B
- Free Cash Flow
- 5.37B
- Free Cash Flow per Share
- 6.44
Dividends & Yields
PT Capitol Nusantara Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.77%
- Earnings Yield
- -25.76%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Capitol Nusantara Indonesia Tbk upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Capitol Nusantara Indonesia Tbk as a current ratio of 0.06, with Debt / Equity ratio of -2.74%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- -947.63
Taxes
In the past 12 months, PT Capitol Nusantara Indonesia Tbk has paid 437.13M in taxes.
- Income Tax
- 437.13M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Capitol Nusantara Indonesia Tbk EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 18.03.
- EV to Sales
- 2.18
- EV to EBITDA
- 8.42
- EV to Free Cash Flow
- 18.03
- EV to Operating Cash Flow
- 18.01
Balance Sheet
PT Capitol Nusantara Indonesia Tbk has $15.68B in cash and marketable securities with $0.00 in debt, giving a net cash position of $15.68B billion.
- Cash & Marketable Securities
- $15.68B
- Total Debt
- $0.00
- Net Cash
- $15.68B
- Net Cash Per Share
- $18.81
- Tangible Book Value Per Share
- -$704.62
Margins
Gross margin is -52.27%, with operating margin of -69.60%, and net profit margin of -65.30%.
- Gross Margin
- -52.27%
- Operating Margin
- -69.60%
- Pretax Margin
- -64.31%
- Net Profit Margin
- -65.30%
- EBITDA Margin
- 25.92%
- EBIT Margin
- -63.53%
Analyst Forecast
The average price target for PT Capitol Nusantara Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.34%
- EPS Growth Forecast
- 97.36%
