Indonesia · Delayed Price · Currency is IDR IDX:CEKA Statistics
Total Valuation
IDX:CEKA has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:CEKA has 595.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 595.00M |
| Shares Outstanding | 595.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.23M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of -5.86.
| EV / Earnings | 4.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.53 |
| EV / FCF | -5.86 |
Financial Position
The company has a current ratio of 4.44
| Current Ratio | 4.44 |
| Quick Ratio | 2.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,175,201.47 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 22.64B |
| Profits Per Employee | 640.13M |
| Employee Count | 421 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, IDX:CEKA has paid 98.22 billion in taxes.
| Income Tax | 98.22B |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.21, so IDX:CEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 2,603.80 |
| 200-Day Moving Average | 2,453.70 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 28,905 |
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:CEKA had revenue of IDR 9.44 trillion and earned 266.93 billion in profits. Earnings per share was 449.08.
| Revenue | 9.44T |
| Gross Profit | 508.35B |
| Operating Income | 330.40B |
| Pretax Income | 365.16B |
| Net Income | 266.93B |
| EBITDA | 356.77B |
| EBIT | 330.40B |
| Earnings Per Share (EPS) | 449.08 |
Balance Sheet
The company has 309.80 billion in cash and n/a in debt, giving a net cash position of 309.80 billion or 520.66 per share.
| Cash & Cash Equivalents | 309.80B |
| Total Debt | n/a |
| Net Cash | 309.80B |
| Net Cash Per Share | 520.66 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 3,327.05 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was -177.35 billion and capital expenditures -21.66 billion, giving a free cash flow of -199.01 billion.
| Operating Cash Flow | -177.35B |
| Capital Expenditures | -21.66B |
| Free Cash Flow | -199.01B |
| FCF Per Share | -334.47 |
Margins
Gross margin is 5.39%, with operating and profit margins of 3.50% and 2.83%.
| Gross Margin | 5.39% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.83% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.39% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 18.09% |
| FCF Yield | -13.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Aug 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |