Indonesia · Delayed Price · Currency is IDR IDX:CAKK Statistics
Total Valuation
IDX:CAKK has a market cap or net worth of IDR 167.26 billion. The enterprise value is 399.96 billion.
| Market Cap | 167.26B |
| Enterprise Value | 399.96B |
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 | 0.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.74, with an EV/FCF ratio of -23.83.
| EV / Earnings | -9.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 59.74 |
| EV / EBIT | n/a |
| EV / FCF | -23.83 |
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 | 34.92 |
| 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 decreased by -0.71% in the last 52 weeks. The beta is -0.15, so IDX:CAKK's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.71% |
| 50-Day Moving Average | 160.08 |
| 200-Day Moving Average | 166.78 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 285,510 |
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 -35.76.
| Revenue | 393.55B |
| Gross Profit | 5.59B |
| Operating Income | -23.79B |
| Pretax Income | -42.83B |
| Net Income | -43.03B |
| EBITDA | 6.70B |
| EBIT | -23.79B |
| Loss Per Share | -35.76 |
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 | 113.13 |
| 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 | 30.49B |
| 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 | 1.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.72% |
| FCF Yield | -10.03% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |