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Year on year Capitalinc Investment Tbk PT grew revenues 15.56% from 420.76bn to 486.21bn while net income improved from a loss of 338.04bn to a smaller loss of 29.53bn.
Gross margin | 2.94% |
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Net profit margin | -4.22% |
Operating margin | -4.14% |
Return on assets | -4.33% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in IDRView more
In 2023, Capitalinc Investment Tbk PT increased its cash reserves by 10.97%, or 1.01bn. Cash Flow from Financing totalled 1.28bn or 0.26% of revenues. In addition the company used 89.56m for operations while cash used for investing totalled 177.98m.
Cash flow per share | -0.665 |
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Price/Cash flow per share | -- |
Book value per share | -12.71 |
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Tangible book value per share | -12.71 |
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Balance sheet in IDRView more
Current ratio | 0.6223 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 91.21%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 93.40 |