IDX:CAKK Statistics

Total Valuation

IDX:CAKK has a market cap or net worth of IDR 169.67 billion. The enterprise value is 431.01 billion.

Market Cap	169.67B
Enterprise Value	431.01B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	0.63
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.91

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.46.

Current Ratio	0.58
Quick Ratio	0.29
Debt / Equity	1.46
Debt / EBITDA	220.98
Debt / FCF	-4.20
Interest Coverage	-2.24

Financial Efficiency

Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-19.88%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-15.78%
Revenue Per Employee	1.78B
Profits Per Employee	-260.11M
Employee Count	148
Asset Turnover	0.55
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is -0.35, so IDX:CAKK's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+15.57%
50-Day Moving Average	135.30
200-Day Moving Average	145.88
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	271,675

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 270.46 billion and -39.54 billion in losses. Loss per share was -32.86.

Revenue	270.46B
Gross Profit	-4.02B
Operating Income	-29.41B
Pretax Income	-38.21B
Net Income	-39.54B
EBITDA	530.27M
EBIT	-29.41B
Loss Per Share	-32.86

Full Income Statement

Balance Sheet

The company has 509.05 million in cash and 261.86 billion in debt, giving a net cash position of -261.35 billion or -217.20 per share.

Cash & Cash Equivalents	509.05M
Total Debt	261.86B
Net Cash	-261.35B
Net Cash Per Share	-217.20
Equity (Book Value)	179.24B
Book Value Per Share	148.96
Working Capital	-135.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.42 billion and capital expenditures -21.99 billion, giving a free cash flow of -62.41 billion.

Operating Cash Flow	-40.42B
Capital Expenditures	-21.99B
Free Cash Flow	-62.41B
FCF Per Share	-51.86

Full Cash Flow Statement

Margins

Gross margin is -1.49%, with operating and profit margins of -10.87% and -14.62%.

Gross Margin	-1.49%
Operating Margin	-10.87%
Pretax Margin	-14.13%
Profit Margin	-14.62%
EBITDA Margin	0.20%
EBIT Margin	-10.87%
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	-23.30%
FCF Yield	-36.78%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a