PT Capitalinc Investment Tbk Class A

As of June 30, 2026, PT Capitalinc Investment Tbk Class A carries a market capitalization of 413.95B, placing it among publicly traded companies globally. Its enterprise value stands at 398.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Capitalinc Investment Tbk Class A has 31.84B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -0.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 398.76B versus a market cap of 413.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Capitalinc Investment Tbk Class A maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.34, reflecting losses generated across the asset base. The company generates approximately 93.28B in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Capitalinc Investment Tbk Class A recorded an income tax benefit of -530.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.09B and -44.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 30, 2026, PT Capitalinc Investment Tbk Class A's stock has gained approximately 333.33% over the past 52 weeks. The 50-day moving average sits at 18.16, while the 200-day moving average is 20.94.

Over the twelve months ended June 30, 2026, PT Capitalinc Investment Tbk Class A generated 559.65B in revenue and converted that into -44.60B in net income, yielding earnings per share of -1.37. EBITDA reached -11.06B, while operating income came in at 2.08B.

As of June 30, 2026, PT Capitalinc Investment Tbk Class A holds 6.01B in cash and equivalents against 450.79M in total debt, resulting in a net debt position of -6.01B. Total book value stands at -555.28B, with working capital of -375.11B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Capitalinc Investment Tbk Class A posted a gross margin of 4.10, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -7.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.50, meaning PT Capitalinc Investment Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Capitalinc Investment Tbk Class A's most recent stock split took place on April 8, 2014 with a 735:1186 split ratio.

As of June 30, 2026, PT Capitalinc Investment Tbk Class A has an Altman Z-Score of -18.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.