HomeMTFN • IDX
add
Capitalinc Investment Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 50.00
Market cap
1.59T IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 105.29B | 9.81% |
Operating expense | 9.00B | -6.20% |
Net income | 2.40B | 151.44% |
Net profit margin | 2.28 | 146.91% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.16B | -15.93% |
Total assets | 536.01B | -29.69% |
Total liabilities | 904.96B | 13.93% |
Total equity | -368.95B | — |
Shares outstanding | 31.84B | — |
Price to book | -4.41 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(IDR) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 2.40B | 151.44% |
Cash from operations | -6.07B | -221.95% |
Cash from investing | -288.10M | — |
Cash from financing | 268.55M | -53.98% |
Net change in cash | -6.09B | -374.77% |
Free cash flow | — | — |
About
Founded
1983
Website
Employees
9