IDX:CEKA Statistics

Total Valuation

IDX:CEKA has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 703.35 billion.

Market Cap	1.41T
Enterprise Value	703.35B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

IDX:CEKA has 595.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	595.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.23M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	9.49
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 4.73.

EV / Earnings	1.88
EV / Sales	0.08
EV / EBITDA	1.49
EV / EBIT	1.58
EV / FCF	4.73

Financial Position

The company has a current ratio of 4.23

Current Ratio	4.23
Quick Ratio	3.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	199,968.77

Financial Efficiency

Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	20.17%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	20.19B
Profits Per Employee	878.15M
Employee Count	421
Asset Turnover	3.63
Inventory Turnover	18.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.36, so IDX:CEKA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+27.42%
50-Day Moving Average	2,067.80
200-Day Moving Average	2,051.53
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	153,615

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 8.58 trillion and earned 373.21 billion in profits. Earnings per share was 627.25.

Revenue	8.58T
Gross Profit	605.17B
Operating Income	444.95B
Pretax Income	479.26B
Net Income	373.21B
EBITDA	471.38B
EBIT	444.95B
Earnings Per Share (EPS)	627.25

Full Income Statement

Balance Sheet

The company has 706.80 billion in cash and n/a in debt, giving a net cash position of 706.80 billion or 1,187.89 per share.

Cash & Cash Equivalents	706.80B
Total Debt	n/a
Net Cash	706.80B
Net Cash Per Share	1,187.89
Equity (Book Value)	2.01T
Book Value Per Share	3,373.76
Working Capital	1.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.35 billion and capital expenditures -23.75 billion, giving a free cash flow of 148.60 billion.

Operating Cash Flow	172.35B
Capital Expenditures	-23.75B
Free Cash Flow	148.60B
FCF Per Share	249.75

Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of 5.19% and 4.35%.

Gross Margin	7.05%
Operating Margin	5.19%
Pretax Margin	5.59%
Profit Margin	4.35%
EBITDA Margin	5.49%
EBIT Margin	5.19%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	100.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.92%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	26.47%
FCF Yield	10.54%

Dividend Details

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

IDX:CEKA has an Altman Z-Score of 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a