PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Statistics

Total Valuation

IDX:CDIA has a market cap or net worth of IDR 102.36 trillion. The enterprise value is 104.96 trillion.

Market Cap	102.36T
Enterprise Value	104.96T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

IDX:CDIA has 124.83 billion shares outstanding.

Current Share Class	124.83B
Shares Outstanding	124.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.98%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.00%
Float	12.44B

Valuation Ratios

The trailing PE ratio is 44.63 and the forward PE ratio is 68.98. IDX:CDIA's PEG ratio is 0.49.

PE Ratio	44.63
Forward PE	68.98
PS Ratio	41.40
PB Ratio	5.39
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	252.12
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.95, with an EV/FCF ratio of -35.52.

EV / Earnings	51.91
EV / Sales	42.45
EV / EBITDA	146.95
EV / EBIT	181.07
EV / FCF	-35.52

Financial Position

The company has a current ratio of 21.38, with a Debt / Equity ratio of 0.50.

Current Ratio	21.38
Quick Ratio	11.35
Debt / Equity	0.50
Debt / EBITDA	18.53
Debt / FCF	-3.18
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.56B
Profits Per Employee	6.18B
Employee Count	327
Asset Turnover	0.11
Inventory Turnover	102.20

Taxes

In the past 12 months, IDX:CDIA has paid 71.39 billion in taxes.

Income Tax	71.39B
Effective Tax Rate	3.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,154.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	70,007,300

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:CDIA had revenue of IDR 2.47 trillion and earned 2.02 trillion in profits. Earnings per share was 18.37.

Revenue	2.47T
Gross Profit	591.19B
Operating Income	372.58B
Pretax Income	2.21T
Net Income	2.02T
EBITDA	507.19B
EBIT	372.58B
Earnings Per Share (EPS)	18.37

Balance Sheet

The company has 7.85 trillion in cash and 9.40 trillion in debt, with a net cash position of -1,544.69 billion or -12.37 per share.

Cash & Cash Equivalents	7.85T
Total Debt	9.40T
Net Cash	-1,544.69B
Net Cash Per Share	-12.37
Equity (Book Value)	18.97T
Book Value Per Share	143.55
Working Capital	15.05T

Cash Flow

In the last 12 months, operating cash flow was 406.00 billion and capital expenditures -3,361.12 billion, giving a free cash flow of -2,955.12 billion.

Operating Cash Flow	406.00B
Capital Expenditures	-3,361.12B
Depreciation & Amortization	n/a
Net Borrowing	1.99T
Free Cash Flow	-2,955.12B
FCF Per Share	-23.67

Margins

Gross margin is 23.91%, with operating and profit margins of 15.07% and 81.77%.

Gross Margin	23.91%
Operating Margin	15.07%
Pretax Margin	89.21%
Profit Margin	81.77%
EBITDA Margin	20.51%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.68
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.52%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	1.98%
FCF Yield	-2.89%

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
Graham Upside

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	3