PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)

IDX:CAKK Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	197,341	216,594	180,495	222,611	243,067	117,923
Market Cap Growth	9.33%	20.00%	-18.92%	-8.42%	106.12%	88.46%
Enterprise Value	474,070	464,753	399,068	415,499	343,770	179,724
Last Close Price	164.00	180.00	150.00	185.00	202.00	98.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	23.04	9.59
PS Ratio	0.43	0.59	0.75	1.07	0.97	0.44
PB Ratio	1.47	1.49	0.98	1.11	0.96	0.49
P/TBV Ratio	1.47	1.49	0.98	1.11	0.96	0.49
P/OCF Ratio	6.33	6.20	-	-	-	4.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.03	1.27	1.67	1.99	1.37	0.67
EV/EBITDA Ratio	24.80	35.64	-	72.01	8.57	4.86
EV/EBIT Ratio	-	-	-	-	33.62	15.72

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.07	1.82	1.32	1.07	0.56	0.46
Debt / EBITDA Ratio	14.53	19.42	-	33.40	3.48	2.98
Net Debt / Equity Ratio	2.06	1.81	1.31	1.07	0.55	0.45
Net Debt / EBITDA Ratio	14.48	20.20	-25.63	37.05	3.48	2.95
Net Debt / FCF Ratio	-12.95	-12.53	-3.89	-2.50	-9.29	-6.93
Asset Turnover	0.90	0.74	0.50	0.46	0.56	0.68
Inventory Turnover	7.09	5.13	2.92	2.48	3.35	5.52
Quick Ratio	0.37	0.36	0.27	0.28	0.15	0.58
Current Ratio	0.53	0.54	0.58	0.72	0.76	1.24
Return on Equity (ROE)	-20.45%	-23.73%	-8.44%	-15.04%	4.26%	5.25%
Return on Assets (ROA)	-1.36%	-2.22%	-5.08%	-3.34%	1.44%	1.80%
Return on Invested Capital (ROIC)	-2.71%	-4.18%	-9.22%	-6.05%	2.12%	2.58%
Return on Capital Employed (ROCE)	-6.10%	-8.70%	-20.30%	-9.00%	3.70%	3.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-15.50%	-18.08%	-9.00%	-15.31%	4.34%	10.43%
FCF Yield	-10.83%	-9.70%	-34.59%	-38.38%	-6.19%	-13.36%

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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