HomeCASA • IDX
add
Capital Financial Indonesia Tbk PT
Previous close
Rp 500.00
Day range
Rp 496.00 - Rp 498.00
Year range
Rp 432.00 - Rp 770.00
Market cap
27.02T IDR
Avg Volume
1.06M
P/E ratio
1,188.68
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.16T | -25.46% |
Operating expense | 212.44B | -17.55% |
Net income | -187.00M | -101.13% |
Net profit margin | -0.01 | -101.75% |
Earnings per share | — | — |
EBITDA | 363.36B | 9.75% |
Effective tax rate | 54.07% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.05T | -6.26% |
Total assets | 32.74T | -9.48% |
Total liabilities | 24.23T | -11.70% |
Total equity | 8.51T | — |
Shares outstanding | 54.48B | — |
Price to book | 3.63 | — |
Return on assets | 2.62% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -187.00M | -101.13% |
Cash from operations | -1.29T | 35.84% |
Cash from investing | 599.78B | -51.70% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -691.71B | 28.78% |
Free cash flow | 233.87B | 117.23% |
About
Founded
2009
Website
Employees
922