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Capital Financial Indonesia Tbk PT
Previous close
Rp 472.00
Day range
Rp 470.00 - Rp 478.00
Year range
Rp 354.00 - Rp 770.00
Market cap
25.71T IDR
Avg Volume
5.07M
P/E ratio
440.06
Dividend yield
-
Primary exchange
IDX
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.42T | -31.06% |
Operating expense | 284.46B | -30.34% |
Net income | 6.92B | -77.48% |
Net profit margin | 0.49 | -67.11% |
Earnings per share | — | — |
EBITDA | 446.69B | 8.52% |
Effective tax rate | 35.29% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.33T | -14.78% |
Total assets | 31.68T | -9.80% |
Total liabilities | 22.85T | -12.12% |
Total equity | 8.84T | — |
Shares outstanding | 54.48B | — |
Price to book | 3.61 | — |
Return on assets | 2.40% | — |
Return on capital | 6.36% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.92B | -77.48% |
Cash from operations | -758.90B | -155.42% |
Cash from investing | 842.99B | 153.09% |
Cash from financing | — | — |
Net change in cash | 84.09B | 138.49% |
Free cash flow | 14.08T | 1,313.70% |
About
Founded
2009
Website
Employees
856