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	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	146,674,515	208,465,056	-	-
Enterprise Value	147,496,130	207,599,892	-	-
PE Ratio	66.17	103.10	-	-
PS Ratio	59.32	84.31	-	-
PB Ratio	7.73	10.99	-	-
P/OCF Ratio	361.27	513.46	-	-
EV/Sales Ratio	59.65	83.96	-	-
EV/EBITDA Ratio	199.98	391.34	-	-
EV/EBIT Ratio	254.45	557.20	-	-
Debt / Equity Ratio	0.50	0.50	0.39	0.29
Debt / EBITDA Ratio	17.72	17.72	27.12	21.44
Debt / FCF Ratio	-	-	-	14.83
Net Debt / Equity Ratio	-0.01	-0.01	0.12	-0.60
Net Debt / EBITDA Ratio	-0.44	-0.44	8.12	-43.88
Net Debt / FCF Ratio	0.08	0.08	-1.24	-30.35
Quick Ratio	13.76	13.76	7.95	21.90
Current Ratio	21.38	21.38	9.01	22.90
Asset Turnover	0.11	0.11	0.10	-
Return on Equity (ROE)	13.54%	13.54%	4.67%	-
Return on Assets (ROA)	0.99%	0.99%	0.14%	-
Return on Capital Employed (ROCE)	1.30%	1.30%	0.20%	0.00%
Earnings Yield	1.38%	0.97%	-	-
FCF Yield	-2.01%	-1.42%	-	-
Payout Ratio	16.52%	16.52%	-	-
Buyback Yield / Dilution	-20.07%	-20.07%	-	-

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