Capitol Nusantara Indonesia
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta… Read more
Capitol Nusantara Indonesia (CANI) - Net Assets
Latest net assets as of June 2025: Rp-544.21 Billion IDR
Based on the latest financial reports, Capitol Nusantara Indonesia (CANI) has net assets worth Rp-544.21 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp147.13 Billion) and total liabilities (Rp691.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-544.21 Billion |
| % of Total Assets | -369.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -1638.62% |
| Growth Volatility | 106573.03 |
Capitol Nusantara Indonesia - Net Assets Trend (2009–2025)
This chart illustrates how Capitol Nusantara Indonesia's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capitol Nusantara Indonesia (2009–2025)
The table below shows the annual net assets of Capitol Nusantara Indonesia from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Rp-544.21 Billion | -6.43% |
| 2024-06-30 | Rp-511.32 Billion | -14.20% |
| 2023-06-30 | Rp-447.73 Billion | -14.38% |
| 2022-06-30 | Rp-391.43 Billion | -10.84% |
| 2021-06-30 | Rp-353.15 Billion | -9.92% |
| 2020-06-30 | Rp-321.28 Billion | -34.78% |
| 2019-06-30 | Rp-238.38 Billion | -120.79% |
| 2018-06-30 | Rp-107.96 Billion | -150.23% |
| 2017-06-30 | Rp-43.15 Billion | -221.98% |
| 2016-06-30 | Rp35.37 Billion | +339106.18% |
| 2015-06-30 | Rp10.43 Million | -33.44% |
| 2014-06-30 | Rp15.67 Million | +29.80% |
| 2013-06-30 | Rp12.07 Million | +4.72% |
| 2012-12-31 | Rp11.53 Million | -2.64% |
| 2012-06-30 | Rp11.84 Million | +65.35% |
| 2011-06-30 | Rp7.16 Million | +27.38% |
| 2010-06-30 | Rp5.62 Million | +74.73% |
| 2009-06-30 | Rp3.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capitol Nusantara Indonesia's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23221054.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp136.70 Billion | % |
| Other Comprehensive Income | Rp269.81 Million | % |
| Other Components | Rp3.61 Billion | % |
| Total Equity | Rp-544.21 Billion | 100.00% |
Capitol Nusantara Indonesia Competitors by Market Cap
The table below lists competitors of Capitol Nusantara Indonesia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VIP Gloves Ltd
AU:VIP
|
$1.35 Million |
|
Aben Gold Corp.
F:ML1
|
$1.35 Million |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
$1.35 Million |
|
Eratex Djaja Tbk
JK:ERTX
|
$1.35 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
$1.34 Million |
|
Genix Pharmaceuticals Corporation
OTCQB:GENPF
|
$1.34 Million |
|
Retail Food Group Limited
PINK:RFGPF
|
$1.34 Million |
|
CohBar Inc
NASDAQ:CWBR
|
$1.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitol Nusantara Indonesia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -511,324,916,000 to -544,214,971,000, a change of -32,890,055,000.
- Net loss of 36,937,150,000 reduced equity.
- Other comprehensive income decreased equity by 111,828,000.
- Other factors increased equity by 4,158,923,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-36.94 Billion | -6.79% |
| Other Comprehensive Income | Rp-111.83 Million | -0.02% |
| Other Changes | Rp4.16 Billion | +0.76% |
| Total Change | Rp- | % |
Book Value vs Market Value Analysis
This analysis compares Capitol Nusantara Indonesia's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | Rp42.44 | Rp107.00 | x |
| 2017-06-30 | Rp-51.77 | Rp107.00 | x |
| 2018-06-30 | Rp-129.54 | Rp107.00 | x |
| 2019-06-30 | Rp-286.01 | Rp107.00 | x |
| 2020-06-30 | Rp-385.48 | Rp107.00 | x |
| 2021-06-30 | Rp-423.72 | Rp107.00 | x |
| 2022-06-30 | Rp-469.66 | Rp107.00 | x |
| 2023-06-30 | Rp-537.21 | Rp107.00 | x |
| 2024-06-30 | Rp-613.51 | Rp107.00 | x |
| 2025-06-30 | Rp-652.97 | Rp107.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitol Nusantara Indonesia utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.83%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-28.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.99% | 2.63% | 0.20x | 5.69x | Rp-1.10 Million |
| 2015 | -50.25% | -51.40% | 0.13x | 7.73x | Rp-6.28 Million |
| 2016 | -297.85% | -170.07% | 0.07x | 25.77x | Rp-108.89 Billion |
| 2017 | 0.00% | -135.36% | 0.07x | 0.00x | Rp-74.12 Billion |
| 2018 | 0.00% | -186.18% | 0.04x | 0.00x | Rp-47.86 Billion |
| 2019 | 0.00% | -410.88% | 0.06x | 0.00x | Rp-111.11 Billion |
| 2020 | 0.00% | -340.19% | 0.06x | 0.00x | Rp-48.54 Billion |
| 2021 | 0.00% | -69.99% | 0.11x | 0.00x | Rp8.53 Billion |
| 2022 | 0.00% | -63.18% | 0.15x | 0.00x | Rp11.41 Billion |
| 2023 | 0.00% | -98.65% | 0.25x | 0.00x | Rp-8.59 Billion |
| 2024 | 0.00% | -40.42% | 0.28x | 0.00x | Rp27.97 Billion |
| 2025 | 0.00% | -68.83% | 0.36x | 0.00x | Rp17.48 Billion |
Industry Comparison
This section compares Capitol Nusantara Indonesia's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $363,417,675,379
- Average return on equity (ROE) among peers: 22.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitol Nusantara Indonesia (CANI) | Rp-544.21 Billion | 2.99% | N/A | $1.34 Million |
| PT Ancara Logistics Indonesia (ALII) | $196.24 Billion | 96.37% | 5.20x | $150.19 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $56.71 Million | 12.36% | 1.47x | $5.32 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $42.15 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $533.72 Million | 26.42% | 3.24x | $47.22 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $108.60 Billion | 14.75% | 1.49x | $6.83 Million |
| Buana Listya Tama Tbk PT (BULL) | $1.04 Trillion | 0.00% | 0.57x | $8.08 Million |
| PT Cakra Buana Resources Energ (CBRE) | $-947.22 Million | 0.00% | 0.00x | $47.72 Million |
| PT Pelayaran Nasional Ekalya P (ELPI) | $1.87 Trillion | 8.34% | 0.26x | $98.43 Million |
| GTS Internasional Tbk PT (GTSI) | $56.96 Million | 4.67% | 1.17x | $31.86 Million |