PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)

IDX:CAKK Statistics

Total Valuation

IDX:CAKK has a market cap or net worth of IDR 170.87 billion. The enterprise value is 423.69 billion.

Market Cap	170.87B
Enterprise Value	423.69B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CAKK has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.76, with an EV/FCF ratio of -11.32.

EV / Earnings	-11.35
EV / Sales	1.45
EV / EBITDA	67.76
EV / EBIT	n/a
EV / FCF	-11.32

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.54.

Current Ratio	0.54
Quick Ratio	0.29
Debt / Equity	1.54
Debt / EBITDA	40.69
Debt / FCF	-6.80
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-20.35%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-14.41%
Revenue Per Employee	1.92B
Profits Per Employee	-245.61M
Employee Count	148
Asset Turnover	0.61
Inventory Turnover	3.95

Taxes

In the past 12 months, IDX:CAKK has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is -0.37, so IDX:CAKK's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-2.74%
50-Day Moving Average	135.54
200-Day Moving Average	140.02
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	797,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CAKK had revenue of IDR 292.07 billion and -37.33 billion in losses. Loss per share was -31.03.

Revenue	292.07B
Gross Profit	705.93M
Operating Income	-24.81B
Pretax Income	-36.00B
Net Income	-37.33B
EBITDA	5.60B
EBIT	-24.81B
Loss Per Share	-31.03

Balance Sheet

The company has 1.61 billion in cash and 254.43 billion in debt, giving a net cash position of -252.83 billion or -210.11 per share.

Cash & Cash Equivalents	1.61B
Total Debt	254.43B
Net Cash	-252.83B
Net Cash Per Share	-210.11
Equity (Book Value)	164.89B
Book Value Per Share	137.03
Working Capital	-140.41B

Cash Flow

In the last 12 months, operating cash flow was -16.61 billion and capital expenditures -20.82 billion, giving a free cash flow of -37.43 billion.

Operating Cash Flow	-16.61B
Capital Expenditures	-20.82B
Free Cash Flow	-37.43B
FCF Per Share	-31.10

Margins

Gross margin is 0.24%, with operating and profit margins of -8.49% and -12.78%.

Gross Margin	0.24%
Operating Margin	-8.49%
Pretax Margin	-12.33%
Profit Margin	-12.78%
EBITDA Margin	1.92%
EBIT Margin	-8.49%
FCF Margin	n/a

Dividends & Yields

IDX:CAKK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.85%
FCF Yield	-21.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:CAKK has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3