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Capri Nusa Satu Properti Tbk PT
Previous close
Rp 50.00
Year range
Rp 50.00 - Rp 50.00
Market cap
121.67B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 3.55B | -4.61% |
Operating expense | 3.52B | 2.34% |
Net income | -3.86B | -11.32% |
Net profit margin | -108.66 | -16.70% |
Earnings per share | — | — |
EBITDA | -889.59M | -35.85% |
Effective tax rate | -7.03% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 106.81% |
Total assets | 211.96B | -3.79% |
Total liabilities | 27.55B | -14.26% |
Total equity | 184.42B | — |
Shares outstanding | 2.43B | — |
Price to book | 0.66 | — |
Return on assets | -0.89% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (IDR) | 2021info | Y/Y change |
|---|---|---|
Net income | -3.86B | -11.32% |
Cash from operations | -710.23M | -239.87% |
Cash from investing | 7.57B | -24.31% |
Cash from financing | -6.16B | 59.73% |
Net change in cash | 699.89M | 114.63% |
Free cash flow | 13.36B | 13.92% |
About
Founded
2011
Website
Employees
19
