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	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	94,237,441	208,465,056	-	-
Enterprise Value	87,659,179	207,599,892	-	-
PE Ratio	53.40	103.10	-	-
PS Ratio	35.95	84.31	-	-
PB Ratio	4.90	10.99	-	-
P/OCF Ratio	229.75	513.46	-	-
EV/Sales Ratio	33.44	83.96	-	-
EV/EBITDA Ratio	109.66	391.34	-	-
EV/EBIT Ratio	142.55	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	1.82%	0.97%	-	-
FCF Yield	-3.48%	-1.42%	-	-
Payout Ratio	48.83%	16.52%	-	-
Buyback Yield / Dilution	-27.99%	-20.07%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.