YOLFTbeta
NI

Charnic Capital Tbk PT

NICK · JK · Real Estate / Real Estate Services

2,400.00IDR-10.00 (-0.41%)

Price History

Full chart

Market Stats

Previous Close2,410.00
Open2,420.00
Day Range2,400.00 – 2,430.00
52-Week Range955.00 – 2,900.00
Volume209.20K
Market Cap1.84T
P/E (TTM)8.55
Forward P/E0.00
EPS329.95
Dividend Yield0.00%
Beta-0.23
50-Day Avg2,021.60
200-Day Avg1,384.85

About

PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Anton Santoso
  • Employees4
  • HeadquartersMenara Sudirman, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.charnic.com

Leadership

  • Mr. Anton SantosoPresident Director · b. 1969
  • Mr. Nicholas SantosoCompany Secretary & Director · b. 1997

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.34B5.37B8.16B9.97B-2.21B218.41B-50.24B-66.34B6.44B110.13B
Growth (%)-+0.41%+51.99%+22.22%-122.12%+10004.12%-123.00%-32.06%+109.70%+1610.99%
Cost of Revenue19.68M27.01M-530.98M-1.75B----6.44B9.59B
Gross Profit5.34B5.37B8.69B11.71B-2.21B218.41B-50.24B-66.34B6.44B100.55B
Gross Margin100.00%100.00%106.51%117.51%100.00%100.00%100.00%100.00%100.00%91.29%
Operating Expense818.05M1.45B7.88B10.91B2.36B2.17B2.39B3.27B3.82B1.51B
Operating Income4.53B3.92B803.37M803.37M-4.56B216.24B-52.62B-69.61B2.62B99.04B
Operating Margin84.69%73.02%9.85%8.06%206.80%99.01%104.76%104.92%40.68%89.92%
EBITDA9.46B8.36B6.56B8.11B-3.76B217.05B-51.83B-68.46B3.84B109.89B
EBITDA Margin177.01%155.87%80.44%81.35%170.37%99.38%103.17%103.20%59.65%99.78%
Net Income4.15B3.65B7.28B9.72B-2.80B216.30B-50.90B-68.44B8.36B108.27B
Net Income Margin77.72%68.02%89.23%97.46%127.19%99.04%101.31%103.17%129.89%98.31%
Interest Expense695.24M695.24M695.24M3.32M3.16M2.15M695.24M1.06B1.22B18.68M
Interest Expense % of Total Revenue13.01%12.96%8.52%0.03%-0.14%0.00%-1.38%-1.60%18.97%0.02%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.00B47.50B92.07B103.56B99.64B315.30B264.69B196.28B205.61B314.43B
Total Liabilities1.76B160.00M65.11B2.41M1.72B1.02B1.10B1.29B2.12B2.91B
Total Equity22.23B25.90B92.07B103.56B97.92B315.30B264.69B195.00B203.49B311.50B
Cash129.29M17.12B24.01B14.42B9.98B11.52B50.32B58.07B91.91B188.62B
Net Debt-129.29M-17.12B-24.01B-14.42B-9.98B-11.52B-50.32B-58.07B-91.91B-188.62B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-448.38M-6.38B-11.12B644.01M6.36B1.54B53.61B4.13B30.78B112.54B
Investing Cash Flow-3.37B3.37B-20.00B-10.10B-10.84B-15.00B-15.00B-10.64B0-19.24B
Financing Cash Flow20.00B20.00B37.81B0---15.00B15.00B00
Capital Expenditure00000000019.24B
Free Cash Flow-448.38M-6.38B-11.12B644.01M6.36B1.54B53.61B4.13B30.78B93.29B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%82.90%

Earnings

Report DateJun 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, 2023Jun 30, 2023
EPS Estimate---------------------
EPS Actual2.391.099.204.071.141.927.80-1.19-3.220.49-0.37-4.6097.4228.39210.99-6.84-0.840.70-71.17-133.8823.74
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap1.84T
Enterprise Value1.84T
Trailing P/E8.55
Forward P/E0.00
Price / Sales48.66
Price / Book0.00
EPS329.95
Book Value464.78
Revenue (TTM)37.74B
Gross Profit (TTM)19.01B
EBITDA16.29B
Profit Margin81.99%
Operating Margin-16.02%
Return on Equity10.78%
Return on Assets2.45%
Shares Outstanding651.15M
Shares Float140.43M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%