 | CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 833.440.000 | |
| Price | Rp. 51 | |
| Capitalization | Rp. 42.505.440.000 | |
| OWNERSHIP | ||
| Listing Date : 16-JAN-2014 | ||
| Lokal 51,08 % | Asing 12,92 % | Lainnya 36,00 % |
| CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 230 | 157 | 185 | 123 | 110 | 105 | 53 | |
| Market Cap | 191.7 B | 130.9 B | 154.2 B | 102.5 B | 91.7 B | 87.5 B | 44.2 B | -66.23 |
| BALANCE SHEET | ||||||||
| Cash | 855.8 M | 502.6 M | 459.3 M | 576.2 M | 17.5 B | 912.5 M | 10.8 B | 2048.83 |
| Total Asset | 831.7 B | 625.3 B | 415.8 B | 350.6 B | 304.8 B | 220.1 B | 206.1 B | -67.04 |
| S.T.Borrowing | 928.4 B | 784.6 B | 732.8 B | 703.0 B | 704.4 B | 667.1 B | 717.5 B | |
| L.T.Borrowing | 11.8 B | 6.8 B | 4.7 B | 678.1 M | 1.0 B | 1.3 B | 1.6 B | |
| Total Equity | -108.5 B | -166.0 B | -321.7 B | -353.0 B | -400.6 B | -448.2 B | -513.1 B | 209.10 |
| INCOME STATEMENT | ||||||||
| Revenue | 33.4 B | 32.1 B | 23.7 B | 38.5 B | 46.5 B | 54.2 B | 57.5 B | 79.13 |
| Gross Profit | -60.0 B | -62.1 B | -57.5 B | -41.1 B | -44.8 B | -41.2 B | -32.5 B | -47.67 |
| Operating Profit | -70.6 B | -61.1 B | -82.2 B | -29.0 B | -28.8 B | -52.9 B | -22.6 B | -63.01 |
| Net.Profit | -62.1 B | -141.1 B | -80.5 B | -27.0 B | -29.4 B | -53.4 B | -23.2 B | -83.56 |
| EBITDA | 1.9 B | -131.9 B | -25.6 B | 26.2 B | 32.3 B | 3.0 B | 36.0 B | 127.29 |
| Interest Expense | 1.8 B | -78.4 B | 1.2 B | 780.0 M | 486.6 M | 19.1 M | 25.5 M | |
| RATIO | ||||||||
| EPS | -74.53 | -169.31 | -96.61 | -32.37 | -35.27 | -64.11 | -27.88 | -83.53 |
| PER | -3.09 x | -0.93 x | -1.91 x | -3.80 x | -3.12 x | -1.64 x | -1.90 x | |
| BVPS | -130.21 | -199.23 | -385.94 | -423.6 | -480.68 | -537.82 | -615.61 | |
| PBV | -1.77 x | -0.79 x | -0.48 x | -0.29 x | -0.23 x | -0.20 x | -0.09 x | |
| ROA | -0.0747 | -0.2256 | -0.1936 | -0.0769 | -0.0964 | -0.2427 | -0.1128 | -50.00 |
| ROE | 0.5724 | 0.8498 | 0.2503 | 0.0764 | 0.0734 | 0.1192 | 0.0453 | -94.67 |
| EV/EBITDA | 591.08 | -6.99 | -34.84 | 30.73 | 24.11 | 254.95 | 20.9 | |
| Debt/Equity | -8.66 | -4.77 | -2.29 | -1.99 | -1.76 | -1.49 | -1.4 | |
| Debt/TotalCap | 1.13 | 1.27 | 1.77 | 2.01 | 2.31 | 3.04 | 3.49 | |
| Debt/EBITDA | 491.35 | -6 | -28.83 | 26.84 | 21.81 | 225.7 | 19.98 | |
| EBITDA/IntExps | 1.08 | 1.68 | -21.82 | 33.61 | 66.46 | 155.06 | 1410.76 | 83873.81 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 833.440.000 | |
| Price | Rp. 51 | |
| Capitalization | Rp. 43 B. | |
| OWNERSHIP | ||
| Listing Date : 16-JAN-2014 | ||
| Lokal 51,08 % | Asing 12,92 % | Lainnya 36,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | CANI - Capitol Nusantara Indonesia Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Index (3) | : | IDXENERGY, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXENERGY, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 51 | Prev Close | 51 |
| Change | - | Range | 46-51 |
| Bid | 47 | Offer | 51 |
| Bid Volume | 800 | Offer Volume | 1305100 |
| Frequency | 18 | Value Rp.: 4.961.900 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
