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Capri Nusa Satu Properti Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 51.00
Market cap
121.67B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2022info | Y/Y change |
|---|---|---|
Revenue | 1.12B | — |
Operating expense | 334.53M | — |
Net income | -103.32M | — |
Net profit margin | -9.25 | — |
Earnings per share | — | — |
EBITDA | 451.66M | — |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | — |
Total assets | 209.46B | — |
Total liabilities | 25.69B | — |
Total equity | 183.77B | — |
Shares outstanding | 2.43B | — |
Price to book | 0.66 | — |
Return on assets | -0.11% | — |
Return on capital | -0.12% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2022info | Y/Y change |
|---|---|---|
Net income | -103.32M | — |
Cash from operations | 892.44M | — |
Cash from investing | — | — |
Cash from financing | 30.00M | — |
Net change in cash | 922.44M | — |
Free cash flow | 969.51M | — |
About
Founded
2011
Website
Employees
19
