Indonesia · Delayed Price · Currency is IDR IDX:CDIA Statistics
Total Valuation
IDX:CDIA has a market cap or net worth of IDR 94.24 trillion. The enterprise value is 87.66 trillion.
| Market Cap | 94.24T |
| Enterprise Value | 87.66T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:CDIA has 124.82 billion shares outstanding. The number of shares has increased by 27.99% in one year.
| Current Share Class | 124.82B |
| Shares Outstanding | 124.82B |
| Shares Change (YoY) | +27.99% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.43B |
Valuation Ratios
The trailing PE ratio is 53.40 and the forward PE ratio is 60.40. IDX:CDIA's PEG ratio is 0.43.
| PE Ratio | 53.40 |
| Forward PE | 60.40 |
| PS Ratio | 35.95 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.75 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.66, with an EV/FCF ratio of -26.73.
| EV / Earnings | 51.06 |
| EV / Sales | 33.44 |
| EV / EBITDA | 109.66 |
| EV / EBIT | 142.55 |
| EV / FCF | -26.73 |
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 | 20.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 21.81 |
| Debt / FCF | -3.68 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.82B |
| Profits Per Employee | 5.12B |
| Employee Count | 335 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 955.50 |
| 200-Day Moving Average | 1,453.53 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 119,657,935 |
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 14.14.
| Revenue | 2.62T |
| Gross Profit | 599.20B |
| Operating Income | 369.67B |
| Pretax Income | 1.93T |
| Net Income | 1.72T |
| EBITDA | 554.09B |
| EBIT | 369.67B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 19.75 trillion in cash and 12.08 trillion in debt, with a net cash position of 7.67 trillion or 61.41 per share.
| Cash & Cash Equivalents | 19.75T |
| Total Debt | 12.08T |
| Net Cash | 7.67T |
| Net Cash Per Share | 61.41 |
| 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 | 6.69T |
| Free Cash Flow | -3,279.71B |
| FCF Per Share | -26.28 |
Margins
Gross margin is 22.86%, with operating and profit margins of 14.10% and 65.50%.
| Gross Margin | 22.86% |
| Operating Margin | 14.10% |
| Pretax Margin | 73.56% |
| Profit Margin | 65.50% |
| EBITDA Margin | 21.14% |
| 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 0.35%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.83% |
| Buyback Yield | -27.99% |
| Shareholder Yield | -27.63% |
| Earnings Yield | 1.82% |
| FCF Yield | -3.48% |
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 |