Indonesia · Delayed Price · Currency is IDR IDX:CAKK Statistics
Total Valuation
IDX:CAKK has a market cap or net worth of IDR 192.53 billion. The enterprise value is 413.15 billion.
| Market Cap | 192.53B |
| Enterprise Value | 413.15B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.37, with an EV/FCF ratio of -19.66.
| EV / Earnings | -10.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 30.37 |
| EV / EBIT | n/a |
| EV / FCF | -19.66 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | -10.54 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | -257.69M |
| Employee Count | 152 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IDX:CAKK has paid 204.04 million in taxes.
| Income Tax | 204.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is -0.13, so IDX:CAKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 172.02 |
| 200-Day Moving Average | 162.02 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 235,680 |
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 366.23 billion and -39.17 billion in losses. Loss per share was -32.55.
| Revenue | 366.23B |
| Gross Profit | 8.73B |
| Operating Income | -17.49B |
| Pretax Income | -38.96B |
| Net Income | -39.17B |
| EBITDA | 13.04B |
| EBIT | -17.49B |
| Loss Per Share | -32.55 |
Balance Sheet
The company has 817.83 million in cash and 221.45 billion in debt, with a net cash position of -220.63 billion or -183.35 per share.
| Cash & Cash Equivalents | 817.83M |
| Total Debt | 221.45B |
| Net Cash | -220.63B |
| Net Cash Per Share | -183.35 |
| Equity (Book Value) | 145.41B |
| Book Value Per Share | 120.85 |
| Working Capital | -135.85B |
Cash Flow
In the last 12 months, operating cash flow was 34.96 billion and capital expenditures -55.98 billion, giving a free cash flow of -21.01 billion.
| Operating Cash Flow | 34.96B |
| Capital Expenditures | -55.98B |
| Depreciation & Amortization | 30.53B |
| Net Borrowing | 15.48B |
| Free Cash Flow | -21.01B |
| FCF Per Share | -17.46 |
Margins
Gross margin is 2.38%, with operating and profit margins of -4.78% and -10.70%.
| Gross Margin | 2.38% |
| Operating Margin | -4.78% |
| Pretax Margin | -10.64% |
| Profit Margin | -10.70% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -4.78% |
| 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 | -20.34% |
| FCF Yield | -10.91% |
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 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |