Indonesia · Delayed Price · Currency is IDR IDX:CDIA Statistics
Total Valuation
IDX:CDIA has a market cap or net worth of IDR 134.82 trillion. The enterprise value is 130.53 trillion.
| Market Cap | 134.82T |
| Enterprise Value | 130.53T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
IDX:CDIA has 124.83 billion shares outstanding. The number of shares has decreased by -10.79% in one year.
| Current Share Class | 124.83B |
| Shares Outstanding | 124.83B |
| Shares Change (YoY) | -10.79% |
| Shares Change (QoQ) | -32.79% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.44B |
Valuation Ratios
The trailing PE ratio is 70.09 and the forward PE ratio is 89.11. IDX:CDIA's PEG ratio is 0.64.
| PE Ratio | 70.09 |
| Forward PE | 89.11 |
| PS Ratio | 51.43 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.68 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.59, with an EV/FCF ratio of -39.80.
| EV / Earnings | 76.03 |
| EV / Sales | 49.80 |
| EV / EBITDA | 167.59 |
| EV / EBIT | 212.26 |
| EV / FCF | -39.80 |
Financial Position
The company has a current ratio of 20.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 20.96 |
| Quick Ratio | 18.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 22.65 |
| Debt / FCF | -3.68 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.87B |
| Profits Per Employee | 5.16B |
| Employee Count | 333 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 94.53 |
Taxes
In the past 12 months, IDX:CDIA has paid 113.68 billion in taxes.
| Income Tax | 113.68B |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 998.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 170,013,985 |
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 2.62 trillion and earned 1.72 trillion in profits. Earnings per share was 15.41.
| Revenue | 2.62T |
| Gross Profit | 636.79B |
| Operating Income | 369.67B |
| Pretax Income | 1.93T |
| Net Income | 1.72T |
| EBITDA | 533.61B |
| EBIT | 369.67B |
| Earnings Per Share (EPS) | 15.41 |
Balance Sheet
The company has 17.46 trillion in cash and 12.08 trillion in debt, with a net cash position of 5.37 trillion or 43.03 per share.
| Cash & Cash Equivalents | 17.46T |
| Total Debt | 12.08T |
| Net Cash | 5.37T |
| Net Cash Per Share | 43.03 |
| Equity (Book Value) | 19.24T |
| Book Value Per Share | 145.44 |
| Working Capital | 19.57T |
Cash Flow
In the last 12 months, operating cash flow was 410.17 billion and capital expenditures -3,689.88 billion, giving a free cash flow of -3,279.71 billion.
| Operating Cash Flow | 410.17B |
| Capital Expenditures | -3,689.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.48T |
| Free Cash Flow | -3,279.71B |
| FCF Per Share | -26.27 |
Margins
Gross margin is 24.29%, with operating and profit margins of 14.10% and 65.50%.
| Gross Margin | 24.29% |
| Operating Margin | 14.10% |
| Pretax Margin | 73.56% |
| Profit Margin | 65.50% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.62% |
| Buyback Yield | 10.79% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 1.27% |
| FCF Yield | -2.43% |
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 | 4 |