PT Capitol Nusantara Indonesia Tbk.

cani

Overview

CANI Overview

PT Capitol Nusantara Indonesia Tbk is an Indonesian-based company engaged in transportation business. The Company is in the business of domestic shipping, shipping and transportation services, oil and gas transportation services and ship charter services. The Company operates in chartering of vessels and ship management. The Company’s projects include with PT Pelayaran Nasional Tanjungriau Servis, PT McConnel Dowell Indonesia, and ASL Offshore & Marine Pte. Ltd.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CANI

Watchlist
Market Cap.
IDR 37.50Billion

~$2.30M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

CANI Valuation Metrics

45

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

-0.69

P/E

At -0.69x P/E TTM, CANI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

-0.08

P/B

At -0.08x P/B TTM, CANI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.73

P/S

At 0.73x P/S TTM, CANI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Capitol Nusantara Indonesia Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Capitol Nusantara Indonesia Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
-33.34x
Price/Forward Earnings
-
Enterprise Value/Revenue
-
Enterprise Value/EBITDA
-
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of CANI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -1.63x is below the ID market average of 8.07x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.01x). In fact, less than 25% of its peers trade at a lower P/E ratio than CANI.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of -0.20x is below the peers average of 0.92x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than CANI.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.61x is above the peers average of 0.88x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CANI's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CANI's P/CF ratio of -33.34x is considered healthy by analysts.

Peers

CANI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk578.27T45.36T 51.05T 15.92T 36.3217.39
DSSADian Swastatika Sentosa Tbk129.48T47.45T 77.68T 6.60T 19.616.04
CUANPT Petrindo Jaya Kreasi Tbk91.90T18.56T 2.56T 0.67T 138.1940.60
ADROAdaro Energy Indonesia Tbk85.85T166.36T 94.74T 24.11T 3.560.76
ADMRPT Adaro Minerals Indonesia Tbk53.35T28.33T 17.40T 7.33T 7.283.08
GEMSGolden Energy Mines Tbk41.98T21.54T 43.09T 7.17T 5.863.20
TCPIPT Transcoal Pacific Tbk.35.88T3.80T 1.87T 0.19T 189.5817.80
PGASPT Perusahaan Gas Negara Tbk.34.42T106.94T 56.76T 4.88T 7.060.77
MEDCPT Medco Energi Internasional Tbk31.53T120.36T 25.84T 3.62T 8.701.04
PTBABukit Asam Tbk28.26T38.42T 37.94T 5.73T 4.931.26
Competitiveness Recap of CANI stock
WeightNotesScore
High
At a market cap of IDR 37.50 billion, CANI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of -0.69, CANI.JK ranks 10 out of 10 companies in the Energy sector for P/E value. The average PE is 41.55 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (189.58) in the Energy sector.

Medium
At a PE of -0.69, CANI.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.01). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.05 trillion, CANI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of -IDR 0.05 trillion, CANI.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of CANI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.91% against the IDX average of +13.1%.

Oil, Gas & Coal sector overview
No data is available for CANI at the moment.
Future growth prospect of CANI
WeightNotesScore
High
CANI's projected growth rate of -9.91% is below the ID market average of 13.14%.

High
The Oil, Gas & Coal sub-sector is projected to grow revenue by 0.81% in 2025. This number is higher than the previous year 2024's growth rate of -7.27%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -8.53% in 2025. This number is higher than the previous year 2024's EPS growth of -16.38%. false

Medium
CANI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -8.53% in 2025 while revenue growth is projected to increase by 0.81%. These macroeconomic trends will likely be a tailwind for CANI's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Ang Ah Nui15.2 years
Ang Kok Tian
Director
Yanuar Chayadi Wijaya
Director
NamePositionShares%
Richie LimsonPresident Commissioner3,917,9000.47
Expressed in millions IDR, unless otherwise stated

Ownership

CANI Ownership

NameNumber of SharesOwnership (%)Value
Pt Anugrah Semesta Langgeng325,041,6003914.63B
Pt Cipta Nusantara Abadi300,038,4003613.50B
Public (Scripless)136,942,10016.436.16B
Ocbc Securities Pte. Ltd. - Client A/C67,500,0008.13.04B
Richie Limson3,917,9000.470.18B
No data is available for CANI at the moment.

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