Indonesia · Delayed Price · Currency is IDR IDX:CAKK Statistics
Total Valuation
IDX:CAKK has a market cap or net worth of IDR 187.71 billion. The enterprise value is 464.44 billion.
| Market Cap | 187.71B |
| Enterprise Value | 464.44B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 0.41 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -13.00 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -20.45% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -6.06% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | -233.43M |
| Employee Count | 131 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.09 |
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 +15.33% in the last 52 weeks. The beta is -0.11, so IDX:CAKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 138.86 |
| 200-Day Moving Average | 161.88 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 1,252,965 |
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 462.38 billion and -30.58 billion in losses. Loss per share was -25.41.
| Revenue | 462.38B |
| Gross Profit | 19.20B |
| Operating Income | -11.13B |
| Pretax Income | -30.38B |
| Net Income | -30.58B |
| EBITDA | 19.12B |
| EBIT | -11.13B |
| Loss Per Share | -25.41 |
Balance Sheet
The company has 1.07 billion in cash and 277.81 billion in debt, with a net cash position of -276.74 billion or -229.98 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 277.81B |
| Net Cash | -276.74B |
| Net Cash Per Share | -229.98 |
| Equity (Book Value) | 134.21B |
| Book Value Per Share | 111.55 |
| Working Capital | -169.78B |
Cash Flow
In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -52.56 billion, giving a free cash flow of -21.37 billion.
| Operating Cash Flow | 31.20B |
| Capital Expenditures | -52.56B |
| Depreciation & Amortization | 30.24B |
| Net Borrowing | 19.71B |
| Free Cash Flow | -21.37B |
| FCF Per Share | -17.76 |
Margins
Gross margin is 4.15%, with operating and profit margins of -2.41% and -6.61%.
| Gross Margin | 4.15% |
| Operating Margin | -2.41% |
| Pretax Margin | -6.57% |
| Profit Margin | -6.61% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -2.41% |
| 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 | -16.29% |
| FCF Yield | -11.38% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |