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IDX/CANI (IDX/CANI)

Indonesia Stock Exchange: IDX/CANI · IDR

IDR 135

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	112.5B
Revenue (ttm)	45.6B
Net income (ttm)	-29.8B
EPS (ttm)	-IDR 35.8
Shares out	833.4M
Volume	78,500
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.6B
Net income (ttm): -29.8B
EPS (ttm): -IDR 35.8
Market cap: 112.5B

All IDX/CANI indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 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 112.4B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	24.38
Isin	ID1000130503
Last refreshed	2026-08-01
Market cap	IDR 112.5B
Price	IDR 135
Price currency	IDR
Rev Per Employee	5,702,243,569.13x
Sector	Industrials
Sector PE	36.75
Sector PE Fwd	6.65
Sic	4400
Symbol	idx/CANI
Website	https://cani.co.id

Valuation

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

Metric	Value
Earnings Yield	-26.5%
EV/EBITDA	12.95x
EV/FCF	20.81x
EV/Sales	2.47x
FCF yield	4.8%
P/B ratio	-0.19x
P/S ratio	2.47x

Profitability

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

Metric	Value
EBIT Margin	-66.12%
EBITDA Margin	19.03%
FCF margin	11.14%
Gross margin	-51.86%
Gross Profit	IDR -23.7B
Net Income	IDR -29.8B
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	-6.45%
Cagr1y	246.45%
Cagr3y	8.74%
Cagr5y	0.45%
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 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 41.3B
Current Liabilities	IDR 749.8B
Debt	IDR 15.6B
Debt EBITDA	IDR 1.79
Debt FCF	IDR 2.88
Equity	IDR -585.8B
Liabilities	IDR 707.1B
Long Term Assets	IDR 80.1B
Long Term Liabilities	IDR -42.6B
Net Cash	IDR 65.6M
Net Cash By Market Cap	IDR 0.06
Net Debt EBITDA	IDR -0.01
Net Debt FCF	IDR -0.01
Tangible Book Value	IDR -585.8B
Tangible Book Value Per Share	IDR -703
WACC	8.59

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	-48.67%
1Y total return	246.15%
200-day SMA	117.6
3Y total return	28.57%
50-day SMA	146
50-day SMA vs 200-day SMA	50over200
5Y total return	2.27%
All Time High	2,180
All Time High Change	-93.81%
All Time High Date	2016-12-30
All Time Low	24
All Time Low Change	462.5%
All Time Low Date	2024-04-05
ATR	11.04
Beta	1.01
Beta1y	1.46
Beta2y	1.1
Ch YTD	16.38
High	135
High52	466
High52 Date	2026-01-27
High52ch	-71.03%
Low	122
Low52	38
Low52 Date	2025-09-10
Low52ch	255.26%
Ma50ch	-7.55%
Price vs 200-day SMA	14.76%
RSI	48.44
RSI Monthly	55.94
RSI Weekly	50.16
Sharpe ratio	1.85x
Sortino ratio	2.89
Tr YTD	16.38
Tr1m	-5.59%
Tr1w	3.85%
Tr3m	-11.18%

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	-2,704,350,000
Shares Insiders	0.47%
Shares Institutions	8.1%
Shares Out	833,440,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	152,115x
Bv Per Share	-702.8
CAPEX	IDR -7.1M
Ch10y	-48.67
Ch1m	-5.59
Ch1w	3.85
Ch1y	246.2
Ch3m	-11.18
Ch3y	28.57
Ch5y	2.27
Ch6m	16.38
Change	0%
Change From Open	10.66
Close	135
Days Gap	-9.63
Depreciation Amortization	41,313,615,761
Dollar Volume	10,597,500
Earnings Date	2026-09-18
EBIT	IDR -30.2B
EBITDA	IDR 8.7B
EPS	IDR -35.77
F Score	2
FCF	IDR 5.4B
FCF EV Yield	4.81x
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	141.8
Ma150ch	-4.77%
Ma20	132.7
Ma20ch	1.73%
Net CF	3,300,858,844
Next Earnings Date	2026-09-18
Open	122
P FCF Ratio	20.82
P OCF Ratio	20.79
Position In Range	100
Ppne	86,833,631,599
Price Date	2026-07-02
Price EBITDA	IDR 12.96
Relative Volume	0.52x
Revenue	45,617,948,553x
Tax By Revenue	0.99x
Tr6m	16.38%
Volume	78,500
Z Score	-15.42

IDX/CANI (IDX/CANI)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

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