PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)

IDX:CAKK Statistics

Total Valuation

IDX:CAKK has a market cap or net worth of IDR 190.12 billion. The enterprise value is 422.83 billion.

Market Cap	190.12B
Enterprise Value	422.83B

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. The number of shares has increased by 0.04% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
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	0.48
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.57, with an EV/FCF ratio of -25.20.

EV / Earnings	-9.83
EV / Sales	1.07
EV / EBITDA	57.57
EV / EBIT	n/a
EV / FCF	-25.20

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.72.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	1.72
Debt / EBITDA	31.84
Debt / FCF	-13.93
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-27.29%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-12.60%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	3.00B
Profits Per Employee	-328.45M
Employee Count	131
Asset Turnover	0.78
Inventory Turnover	5.68

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 +12.06% 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	+12.06%
50-Day Moving Average	163.92
200-Day Moving Average	165.96
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	274,380

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 393.55 billion and -43.03 billion in losses. Loss per share was -35.75.

Revenue	393.55B
Gross Profit	5.59B
Operating Income	-23.79B
Pretax Income	-42.83B
Net Income	-43.03B
EBITDA	6.78B
EBIT	-23.79B
Loss Per Share	-35.75

Balance Sheet

The company has 1.11 billion in cash and 233.82 billion in debt, with a net cash position of -232.71 billion or -193.40 per share.

Cash & Cash Equivalents	1.11B
Total Debt	233.82B
Net Cash	-232.71B
Net Cash Per Share	-193.40
Equity (Book Value)	136.12B
Book Value Per Share	113.09
Working Capital	-147.34B

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -52.36 billion, giving a free cash flow of -16.78 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-52.36B
Depreciation & Amortization	30.57B
Net Borrowing	11.40B
Free Cash Flow	-16.78B
FCF Per Share	-13.95

Margins

Gross margin is 1.42%, with operating and profit margins of -6.05% and -10.93%.

Gross Margin	1.42%
Operating Margin	-6.05%
Pretax Margin	-10.88%
Profit Margin	-10.93%
EBITDA Margin	1.72%
EBIT Margin	-6.05%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-22.63%
FCF Yield	-8.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4