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PT Capitol Nusantara Indonesia TbkIDX:CANI Stock Report

Market Cap Rp39.2b
Share Price
Rp47.00
My Fair Value
Rp0.2
23.9k% overvalued intrinsic discount
1Y-7.8%
7D-11.3%
Portfolio Value
View

PT Capitol Nusantara Indonesia Tbk

IDX:CANI Stock Report

Market Cap: Rp39.2b

Capitol Nusantara Indonesia (CANI) Stock Overview

Engages in the shipping business in Indonesia. More details

CANI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CANI Community Fair Values

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PT Capitol Nusantara Indonesia Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capitol Nusantara Indonesia
Historical stock prices
Current Share PriceRp47.00
52 Week HighRp60.00
52 Week LowRp28.00
Beta1.02
1 Month Change11.90%
3 Month Change9.30%
1 Year Change-7.84%
3 Year Change-48.35%
5 Year Change-59.13%
Change since IPO-80.33%

Recent News & Updates

Recent updates

Shareholder Returns

CANIID ShippingID Market
7D-11.3%2.0%1.3%
1Y-7.8%-0.5%14.9%

Return vs Industry: CANI underperformed the ID Shipping industry which returned -1.9% over the past year.

Return vs Market: CANI underperformed the ID Market which returned 13.3% over the past year.

Price Volatility

Is CANI's price volatile compared to industry and market?
CANI volatility
CANI Average Weekly Movement9.9%
Shipping Industry Average Movement4.7%
Market Average Movement7.7%
10% most volatile stocks in ID Market15.3%
10% least volatile stocks in ID Market2.9%

Stable Share Price: CANI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CANI's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20048Ah Nui Angcani.co.id

PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment.

PT Capitol Nusantara Indonesia Tbk Fundamentals Summary

How do Capitol Nusantara Indonesia's earnings and revenue compare to its market cap?
CANI fundamental statistics
Market capRp39.17b
Earnings (TTM)-Rp37.67b
Revenue (TTM)Rp54.74b
0.7x
P/S Ratio
-1.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CANI income statement (TTM)
RevenueUS$3.31m
Cost of RevenueUS$5.04m
Gross Profit-US$1.74m
Other ExpensesUS$537.65k
Earnings-US$2.28m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0027
Gross Margin-52.56%
Net Profit Margin-68.83%
Debt/Equity Ratio-2.7%

How did CANI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 02:40
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Capitol Nusantara Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.