Full history for every metric is available with a Kvantra account
PT Capitol Nusantara Indonesia Tbk (CANI.JK)
Key financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 24 | 38 | 44 | 54 | 57 | 54 | 44 |
| Operating profit | IDR bn | -37 | -31 | |||||
| Net profit | IDR bn | -81 | -27 | -28 | -53 | -23 | -37 | -29 |
| EPS reported | IDR | -44.31 | -34.71 | |||||
| Operating cashflow per share | IDR | 1.65 | 6.45 | |||||
| Capex per share | IDR | 0.00 | 0.01 | |||||
| FCF per share | IDR | 1.65 | 6.44 | |||||
| Free cash flow | IDR bn | 1 | 5 | |||||
| Net debt | IDR bn | 7 | -16 | |||||
| Book value equity | IDR bn | -544 | -587 | |||||
| Book value per share | IDR | -653.0 | -704.6 | |||||
| Number of shares | m | 833.44 | 833.44 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.06 | -0.19 | |||||
| P/S LTM | x | 0.61 | 2.53 | |||||
| P/FCF LTM | x | 23.69 | 20.95 | |||||
| EV/EBITDA LTM | x | 2.35 | 8.42 | |||||
| EV/Sales LTM | x | 0.74 | 2.18 | |||||
| Earnings Yield LTM | % | -113.64% | -25.76% | |||||
| FCF Yield | % | 4.22% | 4.77% | |||||
| Quality | ||||||||
| ROE | % | 6.79% | 5.12% | |||||
| ROIC | % | 6.95% | 5.28% | |||||
| Operating margin | % | -68.24% | -69.60% | |||||
| Gross margin | % | -53.23% | -52.27% | |||||
| FCF/Sales | % | 2.56% | 12.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.33% | -27.25% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -85.73% | -47.85% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.09 | - | |||||
| Net Debt/EBITDA | x | 0.42 | -1.36 | |||||
| EBIT/Net interest | x | -947.63 | -923.77 | |||||
| Net debt/market cap | % | 21.66% | -13.93% | |||||
| Net debt/Equity | x | -0.01 | 0.03 | |||||
| Gross debt/equity | x | -0.03 | -0.00 | |||||
Company overview
PT Capitol Nusantara Indonesia Tbk is an Indonesian enterprise specializing in maritime transport. Its diverse operations encompass the conveyance of passengers, animals, and various goods, alongside the specialized shipping of oil and gas using tanker vessels. The company also manages a fleet of tugboats, offers comprehensive cargo handling services including loading, offloading, cargodoring, and container stuffing and stripping, and provides rental options for ships and other marine equipment. Established in 2004, its main office is situated in Samarinda, Indonesia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Capitol Nusantara Indonesia Tbk (CANI.JK)
PT Capitol Nusantara Indonesia Tbk is an Indonesian enterprise specializing in maritime transport. Its diverse operations encompass the conveyance of passengers, animals, and various goods, alongside the specialized shipping of oil and gas using tanker vessels. The company also manages a fleet of tugboats, offers comprehensive cargo handling services including loading, offloading, cargodoring, and container stuffing and stripping, and provides rental options for ships and other marine equipment. Established in 2004, its main office is situated in Samarinda, Indonesia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free