PT Chandra Daya Investasi TBK. (IDX:CDIA)

IDX:CDIA Statistics

Total Valuation

IDX:CDIA has a market cap or net worth of IDR 203.47 trillion. The enterprise value is 206.47 trillion.

Market Cap	203.47T
Enterprise Value	206.47T

Important Dates

Earnings Date	n/a
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)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	12.45B

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	123.61
PB Ratio	16.91
P/TBV Ratio	19.55
P/FCF Ratio	n/a
P/OCF Ratio	10,269.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	418.68
EV / Sales	125.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-182.56

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.39.

Current Ratio	9.01
Quick Ratio	7.95
Debt / Equity	0.39
Debt / EBITDA	27.12
Debt / FCF	-4.17
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	4.87B
Profits Per Employee	1.46B
Employee Count	338
Asset Turnover	0.10
Inventory Turnover	80.66

Taxes

In the past 12 months, IDX:CDIA has paid 11.88 billion in taxes.

Income Tax	11.88B
Effective Tax Rate	2.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.95
Average Volume (20 Days)	59,845,332

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 1.65 trillion and earned 493.15 billion in profits. Earnings per share was 104,031.43.

Revenue	1.65T
Gross Profit	157.88B
Operating Income	35.68B
Pretax Income	538.13B
Net Income	493.15B
EBITDA	173.85B
EBIT	35.68B
Earnings Per Share (EPS)	104,031.43

Balance Sheet

The company has 3.30 trillion in cash and 4.71 trillion in debt, giving a net cash position of -1,415.41 billion or -11.34 per share.

Cash & Cash Equivalents	3.30T
Total Debt	4.71T
Net Cash	-1,415.41B
Net Cash Per Share	-11.34
Equity (Book Value)	12.03T
Book Value Per Share	2,204,789.95
Working Capital	3.76T

Cash Flow

In the last 12 months, operating cash flow was 19.81 billion and capital expenditures -1,150.76 billion, giving a free cash flow of -1,130.95 billion.

Operating Cash Flow	19.81B
Capital Expenditures	-1,150.76B
Free Cash Flow	-1,130.95B
FCF Per Share	-9.06

Margins

Gross margin is 9.59%, with operating and profit margins of 2.17% and 29.96%.

Gross Margin	9.59%
Operating Margin	2.17%
Pretax Margin	32.69%
Profit Margin	29.96%
EBITDA Margin	10.56%
EBIT Margin	2.17%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-0.56%

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