PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia · Delayed Price · Currency is IDR 156.00
+6.00 (4.00%)
Aug 28, 2026, 4:00 PM WIB
IDX:CAKK Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 462,376 | 366,228 | 239,479 | 208,636 | 250,321 | 270,440 |
Revenue Growth | 58.31% | 52.93% | 14.78% | -16.65% | -7.44% | 24.62% |
Gross Profit Gross Profit Growth | 19,203 | 8,730 | -8,464 | 1,176 | 24,679 | 27,635 |
Operating Income Operating Income Growth | -11,128 | -17,489 | -38,793 | -24,420 | 10,227 | 11,432 |
Net Income Net Income Growth | -30,579 | -39,169 | -16,250 | -34,088 | 10,551 | 12,299 |
Earnings Per Share EPS Growth | -25.41 | -32.55 | -13.50 | -28.33 | 8.77 | 10.22 |
EPS Growth | - | - | - | - | -14.22% | 8417.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Toll Manufacturing Toll Manufacturing Growth | - | 59,055 | - | - | - |
Others Others Growth | 2,808 | 2,274 | 980.9 | 1,224 | 1,657 |
Floor Tiles Floor Tiles Growth | - | 255,746 | 210,246 | 192,334 | 229,452 |
Wall Tiles Wall Tiles Growth | - | 49,153 | 28,253 | 15,078 | 19,211 |
Total Total Growth | 462,376 | 366,228 | 239,479 | 208,636 | 250,321 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,068 | 817.83 | 369.9 | 920.56 | 1,918 | 2,517 |
Total Debt Total Debt Growth | 277,805 | 264,203 | 243,065 | 214,693 | 141,698 | 111,725 |
Net Cash (Debt) Net Cash Growth | -276,737 | -263,385 | -242,695 | -213,772 | -139,780 | -109,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -229.98 | -218.89 | -201.69 | -177.66 | -116.16 | -90.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31,196 | 34,963 | -38,030 | -35,798 | -1,907 | 25,840 |
Capital Expenditures CapEx Growth | -52,565 | -55,976 | -24,412 | -49,650 | -13,138 | -41,588 |
Free Cash Flow Free Cash Flow Growth | -21,369 | -21,013 | -62,441 | -85,448 | -15,044 | -15,748 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.15% | 2.38% | -3.53% | 0.56% | 9.86% | 10.22% |
Operating Margin | -2.41% | -4.78% | -16.20% | -11.71% | 4.08% | 4.23% |
Pretax Margin | -6.57% | -10.64% | -6.23% | -16.31% | 5.47% | 6.52% |
Profit Margin | -6.61% | -10.70% | -6.79% | -16.34% | 4.21% | 4.55% |
FCF Margin | -4.62% | -5.74% | -26.07% | -40.96% | -6.01% | -5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 23.04 | 9.59 |
PS Ratio | 0.41 | 0.59 | 0.75 | 1.07 | 0.97 | 0.44 |