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PT Capri Nusa Satu Properti Tbk (CPRI.JK)
Key financial summary
Financials in IDR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | - | - | - | 3 | 4 | 4 | 2 |
| Operating profit | IDR bn | -3 | - | |||||
| Net profit | IDR bn | - | - | - | -18 | -3 | -4 | - |
| EPS reported | IDR | -1.59 | - | |||||
| Operating cashflow per share | IDR | -0.29 | -0.29 | |||||
| Capex per share | IDR | 0.00 | 0.00 | |||||
| FCF per share | IDR | -0.29 | -0.29 | |||||
| Free cash flow | IDR bn | -1 | 0 | |||||
| Net debt | IDR bn | 20 | 20 | |||||
| Book value equity | IDR bn | 184 | 183 | |||||
| Book value per share | IDR | 75.60 | 75.33 | |||||
| Number of shares | m | 2,433.38 | 2,433.38 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.66 | 0.66 | |||||
| P/S LTM | x | 34.23 | 58.12 | |||||
| P/FCF LTM | x | -171.31 | 3,167.66 | |||||
| EV/EBITDA LTM | x | -244.93 | 134.48 | |||||
| EV/Sales LTM | x | 39.92 | 67.85 | |||||
| Earnings Yield LTM | % | -3.17% | -3.17% | |||||
| FCF Yield | % | -0.58% | 0.03% | |||||
| Quality | ||||||||
| ROE | % | -2.10% | -2.08% | |||||
| ROIC | % | -1.57% | -1.57% | |||||
| Operating margin | % | -93.06% | -93.06% | |||||
| Gross margin | % | -4.98% | -4.98% | |||||
| FCF/Sales | % | -19.98% | -19.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.61% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| 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 | -0.03 | 0.00 | |||||
| Net Debt/EBITDA | x | -34.87 | -34.87 | |||||
| EBIT/Net interest | x | -14.25 | -14.25 | |||||
| Net debt/market cap | % | 16.60% | 16.75% | |||||
| Net debt/Equity | x | 0.11 | 0.11 | |||||
| Gross debt/equity | x | 0.12 | 0.12 | |||||
Company overview
PT Capri Nusa Satu Properti Tbk, including its associated entities, is engaged in real estate and property development throughout Indonesia. The firm undertakes various projects, such as constructing resorts, convention centers, and commercial office buildings. Additionally, it provides office units for lease. Founded in 2011 and headquartered in East Jakarta, Indonesia, the company operates as a subsidiary of PT RDW Global Investasi.
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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 Capri Nusa Satu Properti Tbk (CPRI.JK)
PT Capri Nusa Satu Properti Tbk, including its associated entities, is engaged in real estate and property development throughout Indonesia. The firm undertakes various projects, such as constructing resorts, convention centers, and commercial office buildings. Additionally, it provides office units for lease. Founded in 2011 and headquartered in East Jakarta, Indonesia, the company operates as a subsidiary of PT RDW Global Investasi.
- Landsea Green Life Service Company Limited
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- Terra Asset Management Corp.
- Zhong Jia Guo Xin Holdings Company Limited
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