PT CAPITOL NUSANTARA INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45 IDR | 0.00% |
|
0.00% | -10.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.42 | 9.29 | 10.79 | 7.073 | 6.142 | 5.863 |
| Enterprise Value (EV) 1 | 22.17 | 13.14 | 14.23 | 10.45 | 7.412 | 6.721 |
| P/E ratio | -3.11 x | -2.2 x | -1.92 x | -3.8 x | -3.19 x | -1.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.79 x | 4.09 x | 6.52 x | 2.66 x | 2.01 x | 1.63 x |
| EV / Revenue | 9.57 x | 5.78 x | 8.6 x | 3.93 x | 2.43 x | 1.86 x |
| EV / EBITDA | 167 x | 37.8 x | -8.91 x | 5.87 x | 5.83 x | 31.2 x |
| EV / FCF | -32.7 x | 4.37 x | -5.63 x | 49.9 x | 6.93 x | 3.87 x |
| FCF Yield | -3.06% | 22.9% | -17.8% | 2.01% | 14.4% | 25.8% |
| Price to Book | -1.78 x | -0.79 x | -0.48 x | -0.29 x | -0.23 x | -0.2 x |
| Nbr of stocks (in thousands) | 833,440 | 833,440 | 833,440 | 833,440 | 833,440 | 833,440 |
| Reference price 2 | 0.0161 | 0.0111 | 0.0130 | 0.008487 | 0.007370 | 0.007035 |
| Announcement Date | 18-10-09 | 19-10-03 | 21-01-05 | 21-12-27 | 22-10-28 | 23-09-08 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.316 | 2.273 | 1.655 | 2.659 | 3.052 | 3.604 |
| EBITDA 1 | 0.1328 | 0.3474 | -1.597 | 1.779 | 1.272 | 0.2153 |
| EBIT 1 | -4.898 | -4.093 | -5.554 | -2.03 | -2.737 | -3.505 |
| Operating Margin | -211.47% | -180.04% | -335.6% | -76.33% | -89.68% | -97.25% |
| Earnings before Tax (EBT) 1 | -4.282 | -4.389 | -5.827 | -2.054 | -1.917 | -3.523 |
| Net income 1 | -4.313 | -4.229 | -5.63 | -1.861 | -1.928 | -3.556 |
| Net margin | -186.18% | -186.03% | -340.19% | -69.99% | -63.18% | -98.65% |
| EPS 2 | -0.005174 | -0.005073 | -0.006754 | -0.002233 | -0.002313 | -0.004266 |
| Free Cash Flow 1 | -0.6778 | 3.003 | -2.527 | 0.2096 | 1.069 | 1.735 |
| FCF margin | -29.26% | 132.12% | -152.68% | 7.88% | 35.02% | 48.12% |
| FCF Conversion (EBITDA) | - | 864.38% | - | 11.78% | 84.03% | 805.85% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-10-09 | 19-10-03 | 21-01-05 | 21-12-27 | 22-10-28 | 23-09-08 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.75 | 3.85 | 3.44 | 3.38 | 1.27 | 0.86 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 65.85 x | 11.07 x | -2.152 x | 1.899 x | 0.9978 x | 3.985 x |
| Free Cash Flow 1 | -0.68 | 3 | -2.53 | 0.21 | 1.07 | 1.73 |
| ROE (net income / shareholders' equity) | 80.1% | 43.8% | 28.6% | 7.95% | 7.62% | 12.7% |
| ROA (Net income/ Total Assets) | -5.09% | -5.01% | -10.2% | -4.76% | -7.74% | -12.6% |
| Assets 1 | 84.69 | 84.34 | 55.35 | 39.07 | 24.9 | 28.11 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0300 | -0.0300 | -0.0300 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0 | - | - | 0 | - |
| Capex / Sales | - | 0.11% | - | - | 0.06% | - |
| Announcement Date | 18-10-09 | 19-10-03 | 21-01-05 | 21-12-27 | 22-10-28 | 23-09-08 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 2.49M | |
| +1.36% | 2.27B | |
| +16.42% | 234M |
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