PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Statistics

Total Valuation

IDX:CDIA has a market cap or net worth of IDR 227.19 trillion. The enterprise value is 226.32 trillion.

Market Cap	227.19T
Enterprise Value	226.32T

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

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	12.45B

Valuation Ratios

The trailing PE ratio is 156.44.

PE Ratio	156.44
Forward PE	n/a
PS Ratio	102.15
PB Ratio	11.83
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	2,294.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	155.78
EV / Sales	101.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.62

Financial Position

The company has a current ratio of 13.71, with a Debt / Equity ratio of 0.35.

Current Ratio	13.71
Quick Ratio	13.47
Debt / Equity	0.35
Debt / EBITDA	16.88
Debt / FCF	-2.65
Interest Coverage	0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	6.80B
Profits Per Employee	4.44B
Employee Count	338
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CDIA has paid 21.41 billion in taxes.

Income Tax	21.41B
Effective Tax Rate	1.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,800.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	187,377,785

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 2.22 trillion and earned 1.45 trillion in profits. Earnings per share was 11.63.

Revenue	2.22T
Gross Profit	434.21B
Operating Income	265.40B
Pretax Income	1.58T
Net Income	1.45T
EBITDA	396.61B
EBIT	265.40B
Earnings Per Share (EPS)	11.63

Balance Sheet

The company has 9.52 trillion in cash and 6.70 trillion in debt, giving a net cash position of 2.83 trillion or 22.64 per share.

Cash & Cash Equivalents	9.52T
Total Debt	6.70T
Net Cash	2.83T
Net Cash Per Share	22.64
Equity (Book Value)	19.20T
Book Value Per Share	138.10
Working Capital	9.39T

Cash Flow

In the last 12 months, operating cash flow was 99.02 billion and capital expenditures -2,624.28 billion, giving a free cash flow of -2,525.26 billion.

Operating Cash Flow	99.02B
Capital Expenditures	-2,624.28B
Free Cash Flow	-2,525.26B
FCF Per Share	-20.23

Margins

Gross margin is 19.52%, with operating and profit margins of 11.93% and 65.33%.

Gross Margin	19.52%
Operating Margin	11.93%
Pretax Margin	71.23%
Profit Margin	65.33%
EBITDA Margin	17.83%
EBIT Margin	11.93%
FCF Margin	n/a

Dividends & Yields

IDX:CDIA 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	22.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	-1.11%

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	2