Indonesia · Delayed Price · Currency is IDR IDX:CDIA Statistics
Total Valuation
IDX:CDIA has a market cap or net worth of IDR 88.57 trillion. The enterprise value is 92.33 trillion.
| Market Cap | 88.57T |
| Enterprise Value | 92.33T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:CDIA has 124.75 billion shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | 124.75B |
| Shares Outstanding | 124.75B |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 12.36B |
Valuation Ratios
The trailing PE ratio is 70.37 and the forward PE ratio is 57.46. IDX:CDIA's PEG ratio is 0.41.
| PE Ratio | 70.37 |
| Forward PE | 57.46 |
| PS Ratio | 30.32 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 73.21 |
| EV / Sales | 31.60 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 175.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.69.
| Current Ratio | 10.91 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -3.56 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.09B |
| Profits Per Employee | 3.06B |
| Employee Count | 412 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 60.47 |
Taxes
In the past 12 months, IDX:CDIA has paid 199.06 billion in taxes.
| Income Tax | 199.06B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -52.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.82% |
| 50-Day Moving Average | 662.30 |
| 200-Day Moving Average | 1,166.50 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 52,745,435 |
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 2.92 trillion and earned 1.26 trillion in profits. Earnings per share was 10.09.
| Revenue | 2.92T |
| Gross Profit | 626.37B |
| Operating Income | 290.51B |
| Pretax Income | 1.50T |
| Net Income | 1.26T |
| EBITDA | 2.25T |
| EBIT | 290.51B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 11.22 trillion in cash and 13.74 trillion in debt, with a net cash position of -2,518.95 billion or -20.19 per share.
| Cash & Cash Equivalents | 11.22T |
| Total Debt | 13.74T |
| Net Cash | -2,518.95B |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 19.81T |
| Book Value Per Share | 148.85 |
| Working Capital | 11.01T |
Cash Flow
In the last 12 months, operating cash flow was -107.53 billion and capital expenditures -3,755.31 billion, giving a free cash flow of -3,862.84 billion.
| Operating Cash Flow | -107.53B |
| Capital Expenditures | -3,755.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.12T |
| Free Cash Flow | -3,862.84B |
| FCF Per Share | -30.96 |
Margins
Gross margin is 21.44%, with operating and profit margins of 9.94% and 43.17%.
| Gross Margin | 21.44% |
| Operating Margin | 9.94% |
| Pretax Margin | 51.36% |
| Profit Margin | 43.17% |
| EBITDA Margin | 76.98% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.92% |
| Buyback Yield | -13.17% |
| Shareholder Yield | -12.79% |
| Earnings Yield | 1.42% |
| FCF Yield | -4.36% |
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 |