IDX:CAKK Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	164,852	216,594	180,495	222,611	243,067	117,923
Market Cap Growth	1.48%	20.00%	-18.92%	-8.42%	106.12%	88.46%
Enterprise Value	397,557	464,753	399,068	415,499	343,770	179,724
Last Close Price	137.00	180.00	150.00	185.00	202.00	98.00
PE Ratio	-	-	-	-	23.04	9.59
PS Ratio	0.42	0.59	0.75	1.07	0.97	0.44
PB Ratio	1.21	1.49	0.98	1.11	0.96	0.49
P/TBV Ratio	1.21	1.49	0.98	1.11	0.96	0.49
P/OCF Ratio	4.63	6.20	-	-	-	4.56
EV/Sales Ratio	1.01	1.27	1.67	1.99	1.37	0.67
EV/EBITDA Ratio	59.38	35.64	-	72.01	8.57	4.86
EV/EBIT Ratio	-	-	-	-	33.62	15.72
Debt / Equity Ratio	1.72	1.82	1.32	1.07	0.56	0.46
Debt / EBITDA Ratio	34.92	19.42	-	33.40	3.48	2.98
Net Debt / Equity Ratio	1.71	1.81	1.31	1.07	0.55	0.45
Net Debt / EBITDA Ratio	34.76	20.20	-25.63	37.05	3.48	2.95
Net Debt / FCF Ratio	-13.87	-12.53	-3.89	-2.50	-9.29	-6.93
Asset Turnover	0.78	0.74	0.50	0.46	0.56	0.68
Inventory Turnover	5.68	5.13	2.92	2.48	3.35	5.52
Quick Ratio	0.35	0.36	0.27	0.28	0.15	0.58
Current Ratio	0.54	0.54	0.58	0.72	0.76	1.24
Return on Equity (ROE)	-27.29%	-23.73%	-8.44%	-15.04%	4.26%	5.25%
Return on Assets (ROA)	-2.94%	-2.22%	-5.08%	-3.34%	1.44%	1.80%
Return on Invested Capital (ROIC)	-6.12%	-4.18%	-9.22%	-6.05%	2.12%	2.58%
Return on Capital Employed (ROCE)	-12.60%	-8.70%	-20.30%	-9.00%	3.70%	3.20%
Earnings Yield	-26.10%	-18.08%	-9.00%	-15.31%	4.34%	10.43%
FCF Yield	-10.18%	-9.70%	-34.59%	-38.38%	-6.19%	-13.36%