PT Capri Nusa Satu Properti Tbk Statistics
PT Capri Nusa Satu Properti Tbk (CPRI) Stock Statistics & Valuation Metrics
Total Valuation
PT Capri Nusa Satu Properti Tbk has a market cap or net worth of $121.67B. The enterprise value is $121.00B.
- Market Cap
- $121.67B
- Enterprise Value
- $121.00B
Share Statistics
PT Capri Nusa Satu Properti Tbk has 2,433,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,433,380,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Capri Nusa Satu Properti Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 187.06M
- Profits Per Employee
- -203.26M
- Employee Count
- 19
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Capri Nusa Satu Properti Tbk is -31.45. PT Capri Nusa Satu Properti Tbk’s PEG ratio is -0.31.
- PE Ratio
- -31.45
- PS Ratio
- 34.23
- PB Ratio
- 0.66
- Price to FCF
- -171.31
- Price to Operating Cash Flow
- -171.31
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, PT Capri Nusa Satu Properti Tbk had revenue of 3.55B and earned -3.86B in profits. Earnings per share was -1.59.
- Revenue
- 3.55B
- Gross Profit
- -176.95M
- Operating Income
- -3.31B
- Pretax Income
- -3.61B
- Net Income
- -3.86B
- EBITDA
- -579.21M
- Earnings Per Share (EPS)
- -1.59
Cash Flow
In the last 12 months, operating cash flow was 38.41M and capital expenditures 0, giving a free cash flow of 38.41M billion.
- Operating Cash Flow
- 38.41M
- Free Cash Flow
- 38.41M
- Free Cash Flow per Share
- -0.29
Dividends & Yields
PT Capri Nusa Satu Properti 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
- -0.58%
- Earnings Yield
- -3.17%
Important Dates
PT Capri Nusa Satu Properti Tbk upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 30, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Capri Nusa Satu Properti Tbk has paid 254.01M in taxes.
- Income Tax
- 254.01M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Capri Nusa Satu Properti Tbk EV to EBITDA ratio is -244.93, with an EV/FCF ratio of -199.74.
- EV to Sales
- 39.92
- EV to EBITDA
- -244.93
- EV to Free Cash Flow
- -199.74
- EV to Operating Cash Flow
- -199.74
Balance Sheet
PT Capri Nusa Satu Properti Tbk has $1.13B in cash and marketable securities with $21.51B in debt, giving a net cash position of -$20.38B billion.
- Cash & Marketable Securities
- $1.13B
- Total Debt
- $21.51B
- Net Cash
- -$20.38B
- Net Cash Per Share
- -$8.38
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -4.98%, with operating margin of -93.06%, and net profit margin of -108.66%.
- Gross Margin
- -4.98%
- Operating Margin
- -93.06%
- Pretax Margin
- -101.63%
- Net Profit Margin
- -108.66%
- EBITDA Margin
- -16.30%
- EBIT Margin
- -93.06%
