PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)

IDX:CAKK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,968	180,495	222,611	243,067	117,923	62,572
Market Cap Growth	19.44%	-18.92%	-8.42%	106.12%	88.46%	-25.71%
Enterprise Value	455,127	399,068	415,499	343,770	179,724	93,335
Last Close Price	172.00	150.00	185.00	202.00	98.00	52.00
PE Ratio	-	-	-	23.04	9.59	433.31
PS Ratio	0.66	0.75	1.07	0.97	0.44	0.29
PB Ratio	1.34	0.98	1.11	0.96	0.49	0.28
P/TBV Ratio	1.34	0.98	1.11	0.96	0.49	0.28
P/OCF Ratio	27.40	-	-	-	4.56	3.02
EV/Sales Ratio	1.45	1.67	1.99	1.37	0.67	0.43
EV/EBITDA Ratio	58.57	-	72.01	8.57	4.86	3.49
EV/EBIT Ratio	-	-	-	33.62	15.72	16.42
EV/FCF Ratio	-18.01	-	-	-	-	-
Debt / Equity Ratio	1.62	1.32	1.07	0.56	0.46	0.21
Debt / EBITDA Ratio	32.23	-	33.40	3.48	2.98	1.75
Net Debt / Equity Ratio	1.61	1.31	1.07	0.55	0.45	0.18
Net Debt / EBITDA Ratio	34.86	-25.63	37.05	3.48	2.95	1.54
Net Debt / FCF Ratio	-9.82	-3.89	-2.50	-9.29	-6.93	-1.39
Asset Turnover	0.65	0.50	0.46	0.56	0.68	0.63
Inventory Turnover	4.21	2.92	2.48	3.35	5.52	4.52
Quick Ratio	0.26	0.27	0.28	0.15	0.58	0.88
Current Ratio	0.50	0.58	0.72	0.76	1.24	1.80
Return on Equity (ROE)	-22.27%	-8.44%	-15.04%	4.26%	5.25%	0.07%
Return on Assets (ROA)	-2.93%	-5.08%	-3.34%	1.44%	1.80%	1.04%
Return on Invested Capital (ROIC)	-5.51%	-9.22%	-6.05%	2.12%	2.58%	0.14%
Return on Capital Employed (ROCE)	-14.10%	-20.30%	-9.00%	3.70%	3.20%	1.90%
Earnings Yield	-18.69%	-9.00%	-15.31%	4.34%	10.43%	0.23%
FCF Yield	-12.21%	-34.59%	-38.38%	-6.19%	-13.36%	-47.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.