YOLFTbeta
CA

Capitol Nusantara Indonesia

CANI · JK · Industrials / Marine Shipping

135.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close135.00
Open135.00
Day Range135.00 – 135.00
52-Week Range42.00 – 466.00
Volume0
Market Cap112.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.002
Dividend Yield0.00%
Beta0.93
50-Day Avg135.00
200-Day Avg155.60

About

PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Ah Nui Ang
  • Employees8
  • HeadquartersPerkantoran Permata Eksekutif Blok R 1/3-2/3, Jakarta Barat, Indonesia, 11550, Indonesia
  • Websitehttps://cani.co.id

Leadership

  • Mr. Ah Nui AngPresident Director · b. 1963
  • Mr. Riduwan KosasihFinance & Accounting Manager and Corporate Secretary · b. 1978
  • Mr. Kok Tian AngOperational Director & Director · b. 1961
  • Ms. Siti MaryaniHead of Internal Audit · b. 1989

Financials

Income Statement

Currency: IDR2009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue4.12M6.60M13.11M18.99M19.86M20.70M17.82M10.19M61.95B57.94B31.50B32.84B23.71B38.27B43.90B54.10B57.30B53.67B
Growth (%)-+60.31%+98.62%+44.88%+4.57%+4.25%-13.95%-42.78%+607515.22%-6.46%-45.63%+4.26%-27.80%+61.39%+14.69%+23.24%+5.91%-6.33%
Cost of Revenue1.69M3.99M4.69M13.45M15.43M8.84M7.30M13.14M154.68B125.31B88.47B84.15B81.37B79.10B86.24B94.19B88.93B82.23B
Gross Profit--------2.94M-92.73B-67.36B-56.97B-51.30B-57.66B-40.82B-42.35B-40.09B-31.64B-28.57B
Gross Margin--------28.88%-149.70%-116.26%-180.83%-156.20%-243.13%-106.66%-96.47%-74.10%-55.22%-53.23%
Operating Expense-------1.34M9.06B10.25B10.04B81.79B28.42B8.89B8.01B12.80B-9.08B8.06B
Operating Income2.21M2.50M1.91M5.91M1.62M2.66M2.21M-4.28M-101.79B-77.61B-67.01B-133.09B-86.08B-49.72B-50.36B-52.89B-22.56B-36.62B
Operating Margin53.66%37.91%14.59%31.11%8.15%12.83%12.38%-42.02%-164.32%-133.94%-212.71%-405.23%-363.00%-129.90%-114.72%-97.76%-39.37%-68.24%
EBITDA--------6.37B12.59B13.30B-67.38B-23.46B28.06B18.36B3.23B35.79B16.86B
EBITDA Margin--------10.28%21.73%42.23%-205.14%-98.94%73.32%41.83%5.97%62.46%31.41%
Net Income------468.00K-5.24M-105.35B-78.43B-58.65B-134.95B-80.67B-26.79B-27.73B-53.37B-23.16B-36.94B
Net Income Margin------2.63%-51.40%-170.07%-135.36%-186.18%-410.88%-340.19%-69.99%-63.18%-98.65%-40.42%-68.83%
Interest Expense000000005.12B2.64B1.67B893.88M1.17B774.51M459.06M19.25M24.33M38.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.27%4.55%5.29%2.72%4.95%2.02%1.05%0.04%0.04%0.07%

Balance Sheet

Currency: IDR2009-06-302010-06-302011-06-302012-06-302012-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.21M23.40M55.05M74.36M74.56M81.66M89.22M80.65M911.62B833.07B827.40B553.61B415.31B350.71B297.83B219.89B205.39B147.13B
Total Liabilities5.00M17.78M47.89M62.52M63.03M69.58M73.55M70.22M876.25B876.22B935.36B791.98B736.59B703.86B689.27B667.62B716.71B691.34B
Total Equity3.22M5.62M7.16M11.84M11.53M12.07M15.67M10.43M35.37B-43.15B-107.96B-238.38B-321.28B-353.15B-391.43B-447.73B-511.32B-544.21B
Cash28.00K5.36M868.00K1.31M1.78M104.00K218.00K67.68K1.34B1.46B851.37M502.92M458.73M576.32M17.12B911.48M10.77B7.87B
Total Debt--------96.68B59.81B53.57B35.32B35.71B36.25B22.35B13.79B15.03B14.91B
Net Debt--------95.33B58.35B52.72B34.82B35.25B35.67B5.22B12.88B4.26B7.04B

Cash Flow

Currency: IDR2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow4.78M10.11M7.36M7.36M3.86M17.59B-3.91B-9.12B-21.17B-11.25B-728.74M-23.20B-3.88B9.62B1.37B
Investing Cash Flow-----108.69K-13.80B-10.12B10.27B27.65B21.20B-446.18M30.69B0--
Financing Cash Flow-20.73M8.12M--3.90M-3.32B14.13B-1.83B-6.82B-10.00B1.28B8.07B-12.62B-804.49M-4.10B
Capital Expenditure7.32M06.98M2.68M99.27K12.49B1.68B1.14B34.79M1.69B446.18M25.23M000
Free Cash Flow-----5.10B-5.60B-10.26B-21.20B-12.94B-1.17B-23.22B-3.83B9.62B1.37B
FCF to OCF-----28.99%143.06%112.45%100.16%115.00%161.23%100.11%98.89%100.00%100.00%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------
EPS Actual-1.2411.06-27.30-13.52-20.86-16.16-33.69-35.07-25.70-32.01-23.19-28.68-38.17-4.09-24.62-16.85-20.21-8.29-25.41-16.45-24.24-7.22-28.028.79-16.95-62.65-13.15-11.47-11.343.79-15.17-10.29-14.436.84-2.42-13.30-14.27
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap112.51B
Enterprise Value112.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales41809.54
Price / Book0.00
EPS-0.002
Book Value-0.041
Revenue (TTM)2.69M
Gross Profit (TTM)-1.40M
EBITDA512.14K
Profit Margin-65.36%
Operating Margin-190.66%
Return on Equity0.00%
Return on Assets-13.17%
Shares Outstanding833.44M
Shares Float204.44M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%