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Capital Financial Indonesia Tbk PT
Previous close
Rp 520.00
Day range
Rp 510.00 - Rp 520.00
Year range
Rp 354.00 - Rp 770.00
Market cap
27.77T IDR
Avg Volume
4.46M
P/E ratio
342.55
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.83T | -15.33% |
Operating expense | 1.04T | 387.51% |
Net income | 22.49B | 12,125.67% |
Net profit margin | 1.23 | 12,400.00% |
Earnings per share | — | — |
EBITDA | -327.90B | -190.24% |
Effective tax rate | 26.90% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.56T | -13.07% |
Total assets | 31.23T | -4.60% |
Total liabilities | 22.28T | -8.03% |
Total equity | 8.95T | — |
Shares outstanding | 54.48B | — |
Price to book | 3.92 | — |
Return on assets | -3.75% | — |
Return on capital | -9.41% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.49B | 12,125.67% |
Cash from operations | -1.40T | -8.48% |
Cash from investing | 1.85T | 208.76% |
Cash from financing | -250.00B | — |
Net change in cash | 200.85B | 129.04% |
Free cash flow | -1.59T | -781.17% |
About
Founded
2009
Website
Employees
952
