IDX:CDIA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	87,996,551	208,465,056	-	-
Enterprise Value	81,418,289	207,599,892	-	-
PE Ratio	49.87	103.10	-	-
PS Ratio	33.57	84.31	-	-
PB Ratio	4.57	10.99	-	-
P/OCF Ratio	214.54	513.46	-	-
EV/Sales Ratio	31.06	83.96	-	-
EV/EBITDA Ratio	101.85	391.34	-	-
EV/EBIT Ratio	132.40	557.20	-	-
Debt / Equity Ratio	0.63	0.50	0.39	0.29
Debt / EBITDA Ratio	21.81	17.72	27.12	21.44
Debt / FCF Ratio	-	-	-	14.83
Net Debt / Equity Ratio	-0.40	-0.30	0.12	-0.60
Net Debt / EBITDA Ratio	-13.83	-10.72	8.12	-43.88
Net Debt / FCF Ratio	2.34	1.92	-1.24	-30.35
Quick Ratio	20.59	21.14	7.95	21.90
Current Ratio	20.96	21.38	9.01	22.90
Asset Turnover	-	0.11	0.10	-
Return on Equity (ROE)	11.34%	13.54%	4.67%	-
Return on Assets (ROA)	-	0.99%	0.14%	-
Return on Capital Employed (ROCE)	1.20%	1.30%	0.20%	0.00%
Earnings Yield	1.95%	0.97%	-	-
FCF Yield	-3.73%	-1.42%	-	-
Payout Ratio	29.62%	16.52%	-	-
Buyback Yield / Dilution	-27.99%	-20.07%	-	-