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Year on year Capital Financial Indonesia Tbk PT had revenues fall -25.63% from 10.22tn to 7.60tn, though the company grew net income 194.86% from 28.01bn to 82.59bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.55% |
| Operating margin | 3.46% |
| Return on assets | 0.32% |
|---|---|
| Return on equity | 1.10% |
| Return on investment | -- |
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Cash flow in IDRView more
In 2023, cash reserves at Capital Financial Indonesia Tbk PT fell by 1.62tn. However, Cash Flow from Investing totalled 972.74bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.60tn for operations while cash from financing was breakeven.
| Cash flow per share | 2.93 |
|---|---|
| Price/Cash flow per share | 194.78 |
| Book value per share | 132.59 |
|---|---|
| Tangible book value per share | 132.31 |
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Balance sheet in IDRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1474 |
|---|---|
| Total debt/total capital | 0.1064 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 204.38%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -7.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 256.80 |
