Indonesia · Delayed Price · Currency is IDR IDX:CDIA Statistics
Total Valuation
IDX:CDIA has a market cap or net worth of IDR 146.67 trillion. The enterprise value is 147.50 trillion.
| Market Cap | 146.67T |
| Enterprise Value | 147.50T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
IDX:CDIA has 124.83 billion shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 124.83B |
| Shares Outstanding | 124.83B |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 12.44B |
Valuation Ratios
The trailing PE ratio is 66.17 and the forward PE ratio is 97.87. IDX:CDIA's PEG ratio is 0.70.
| PE Ratio | 66.17 |
| Forward PE | 97.87 |
| PS Ratio | 59.32 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.27 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 199.98, with an EV/FCF ratio of -49.91.
| EV / Earnings | 72.94 |
| EV / Sales | 59.65 |
| EV / EBITDA | 199.98 |
| EV / EBIT | 254.45 |
| EV / FCF | -49.91 |
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 | 13.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 17.72 |
| Debt / FCF | -3.18 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 13.54% |
| 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 | 7.43B |
| Profits Per Employee | 6.07B |
| Employee Count | 333 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 101.02 |
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 | 1,006.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 121,911,985 |
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 2.47 trillion and earned 2.02 trillion in profits. Earnings per share was 17.76.
| Revenue | 2.47T |
| Gross Profit | 612.99B |
| Operating Income | 372.58B |
| Pretax Income | 2.21T |
| Net Income | 2.02T |
| EBITDA | 530.49B |
| EBIT | 372.58B |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 9.63 trillion in cash and 9.40 trillion in debt, with a net cash position of 232.92 billion or 1.87 per share.
| Cash & Cash Equivalents | 9.63T |
| Total Debt | 9.40T |
| Net Cash | 232.92B |
| Net Cash Per Share | 1.87 |
| 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 | 4.78T |
| Free Cash Flow | -2,955.12B |
| FCF Per Share | -23.67 |
Margins
Gross margin is 24.79%, with operating and profit margins of 15.07% and 81.77%.
| Gross Margin | 24.79% |
| Operating Margin | 15.07% |
| Pretax Margin | 89.21% |
| Profit Margin | 81.77% |
| EBITDA Margin | 21.45% |
| 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 0.22%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.52% |
| Buyback Yield | -20.07% |
| Shareholder Yield | -19.85% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.01% |
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 | 5 |