Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Capitol Nusantara Indonesia Tbk is an Indonesian enterprise specializing in maritime transport. Its diverse operations encompass the conveyance of passengers, animals, and various goods, alongside the specialized shipping of oil and gas using tanker vessels. The company also manages a fleet of tugboats, offers comprehensive cargo handling services including loading, offloading, cargodoring, and container stuffing and stripping, and provides rental options for ships and other marine equipment. Established in 2004, its main office is situated in Samarinda, Indonesia.
Company Valuation
Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is of fair value on EV/EBITDA, overvalued on P/FC.