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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 187,715 | 216,594 | 180,495 | 222,611 | 243,067 | 117,923 | |
Market Cap Growth | 13.87% | 20.00% | -18.92% | -8.42% | 106.12% | 88.46% |
Enterprise Value | 464,443 | 464,753 | 399,068 | 415,499 | 343,770 | 179,724 |
Last Close Price | 156.00 | 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 | Aug '26 Aug 27, 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 |
PB Ratio | 1.40 | 1.49 | 0.98 | 1.11 | 0.96 | 0.49 |
P/TBV Ratio | 1.40 | 1.49 | 0.98 | 1.11 | 0.96 | 0.49 |
P/OCF Ratio | 6.02 | 6.20 | - | - | - | 4.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.00 | 1.27 | 1.67 | 1.99 | 1.37 | 0.67 |
EV/EBITDA Ratio | 24.30 | 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 | Aug '26 Aug 27, 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 |
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 | Aug '26 Aug 27, 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 |
Earnings Yield | -16.29% | -18.08% | -9.00% | -15.31% | 4.34% | 10.43% |
FCF Yield | -11.38% | -9.70% | -34.59% | -38.38% | -6.19% | -13.36% |