Indonesia · Delayed Price · Currency is IDR IDX:CAKK Statistics
Total Valuation
IDX:CAKK has a market cap or net worth of IDR 209.37 billion. The enterprise value is 457.53 billion.
| Market Cap | 209.37B |
| Enterprise Value | 457.53B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 | 0.67 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.88, with an EV/FCF ratio of -18.11.
| EV / Earnings | -11.83 |
| EV / Sales | 1.45 |
| EV / EBITDA | 58.88 |
| EV / EBIT | n/a |
| EV / FCF | -18.11 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.50 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 32.23 |
| Debt / FCF | -9.91 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -22.27% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | -254.43M |
| Employee Count | 152 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.21 |
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 increased by +28.26% in the last 52 weeks. The beta is -0.20, so IDX:CAKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 180.86 |
| 200-Day Moving Average | 156.78 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 1,287,385 |
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 314.82 billion and -38.67 billion in losses. Loss per share was -32.14.
| Revenue | 314.82B |
| Gross Profit | 3.13B |
| Operating Income | -22.59B |
| Pretax Income | -37.34B |
| Net Income | -38.67B |
| EBITDA | 7.12B |
| EBIT | -22.59B |
| Loss Per Share | -32.14 |
Balance Sheet
The company has 2.28 billion in cash and 250.44 billion in debt, with a net cash position of -248.16 billion or -206.24 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 250.44B |
| Net Cash | -248.16B |
| Net Cash Per Share | -206.24 |
| Equity (Book Value) | 154.46B |
| Book Value Per Share | 128.36 |
| Working Capital | -160.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -32.82 billion, giving a free cash flow of -25.27 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -32.82B |
| Free Cash Flow | -25.27B |
| FCF Per Share | -21.00 |
Margins
Gross margin is 1.00%, with operating and profit margins of -7.18% and -12.28%.
| Gross Margin | 1.00% |
| Operating Margin | -7.18% |
| Pretax Margin | -11.86% |
| Profit Margin | -12.28% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -7.18% |
| 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 | -18.47% |
| FCF Yield | -12.07% |
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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |