Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/CANI stock hub

IDX/CANI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/CANIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

127.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CANI

In the news

Latest news · IDX/CANI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROEn/a

P25 -4.8P50 4.3P75 10.2

ROICn/a

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CANI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	8
Employees Change	3%
Employees Change Percent	60
Enterprise value	IDR 127.5B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000130503
Last refreshed	2026-05-10
Market cap	IDR 127.5B
Price	IDR 153
Price currency	IDR
Rev Per Employee	5,702,243,569.13x
Sector	Industrials
Sic	4400
Symbol	idx/CANI
Website	https://cani.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.38%
EV Earnings	-4.27x
EV/EBITDA	10.61x
EV/FCF	23.58x
EV/Sales	2.79x
FCF yield	4.24%
P/B ratio	-0.22x
P/S ratio	2.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-66.12%
EBITDA Margin	26.32%
FCF margin	11.85%
Gross margin	-51.94%
Gross Profit	IDR -23.7B
Net Income	IDR -29.8B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-64.37%
Profit Margin	-65.36%
Profit Per Employee	IDR -3.7B
ROA	-13.17
Roa5y	-9.05
ROCE	5.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.27%
Cagr1y	337.59%
Cagr3y	14.47%
Cagr5y	-3.93%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-49.14%
OCF Growth	-49.08%
OCF Growth10 Y	-19.94%
Revenue Growth	-28.93x
Revenue Growth Q	-61.67x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.84x
Revenue Growth5 Y	3.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.32
Assets	IDR 121.4B
Cash	IDR 15.6B
Current Assets	IDR 39.8B
Current Liabilities	IDR 722.7B
Debt	IDR 15.6B
Debt EBITDA	IDR 1.3
Debt FCF	IDR 2.88
Equity	IDR -585.8B
Liabilities	IDR 707.1B
Long Term Assets	IDR 81.6B
Long Term Liabilities	IDR -15.5B
Net Cash	IDR 65.6M
Net Cash By Market Cap	IDR 0.05
Net Debt EBITDA	IDR -0.01
Net Debt FCF	IDR -0.01
Tangible Book Value	IDR -585.8B
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.06
Net Working Capital	IDR -666.2B
Quick ratio	0.05
Working Capital	IDR -666.1B
Working Capital Turnover	IDR -1,151

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-41.83%
1Y total return	337.14%
200-day SMA	102.9
3Y total return	50%
50-day SMA	155.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.18%
All Time High	2,180
All Time High Change	-92.98%
All Time High Date	2016-12-30
All Time Low	24
All Time Low Change	537.5%
All Time Low Date	2024-04-05
ATR	14.8
Beta	1.06
Beta1y	1.34
Beta2y	0.93
Ch YTD	31.9
High	154
High52	466
High52 Date	2026-01-27
High52ch	-67.17%
Low	153
Low52	32
Low52 Date	2025-05-16
Low52ch	378.13%
Ma50ch	-1.57%
Price vs 200-day SMA	48.73%
RSI	48.2
RSI Monthly	58.57
RSI Weekly	52.8
Sharpe ratio	1.98x
Sortino ratio	3.09
Tr YTD	31.9
Tr1m	33.04%
Tr1w	-1.29%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -30.2B
Operating margin	-66.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	204,439,100%
Net Borrowing	-2,606,603,076.5
Shares Insiders	0.47%
Shares Institutions	8.1%
Shares Out	833,440,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 5.4B
Average Volume	753,405x
CAPEX	IDR -7.1M
Ch10y	-41.83
Ch1m	33.04
Ch1w	-1.29
Ch1y	337.1
Ch3m	-25
Ch3y	50
Ch5y	-18.18
Ch6m	240
Change	-9.47%
Change From Open	-0.65
Close	169
Days Gap	-8.88
Depreciation Amortization	43,229,591,023.2
Dollar Volume	67,151,700
Earnings Date	2026-09-18
EBIT	IDR -30.2B
EBITDA	IDR 12B
F Score	2
FCF	IDR 5.4B
FCF EV Yield	4.24x
FCF Per Share	IDR 6.48
Financing CF	-2,542,695,000
Fiscal Year End	June
Founded	2,004
Income Tax	IDR 451.4M
Investing CF	-7,051,741
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2026-03-31
Ma150	123.7
Ma150ch	23.72%
Ma20	161.7
Ma20ch	-5.38%
Net CF	3,300,858,844
Next Earnings Date	2026-09-18
Open	154
P FCF Ratio	23.59
P OCF Ratio	23.56
Position In Range	0
Ppne	83,695,088,012
Price Date	2026-05-08
Price EBITDA	IDR 10.62
Relative Volume	0.58x
Revenue	45,617,948,553x
Tax By Revenue	0.99x
Tr6m	240%
Volume	438,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/CANI pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CANI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CANI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/CANI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+48.7%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CANI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CANI stock rating?

idx/CANI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CANI analysis?

The full report lives at /stocks/idx/CANI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CANI?

The latest report frames idx/CANI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CANI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.