Indonesia · Delayed Price · Currency is IDR IDX:CEKA Statistics
Total Valuation
IDX:CEKA has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:CEKA has 595.00 million shares outstanding.
| Current Share Class | 595.00M |
| 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 | 83.18M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -10.66.
| EV / Earnings | 5.44 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.30 |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,108,065.09 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 24.46B |
| Profits Per Employee | 488.94M |
| Employee Count | 398 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, IDX:CEKA has paid 75.84 billion in taxes.
| Income Tax | 75.84B |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +13.30% 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 | +13.30% |
| 50-Day Moving Average | 2,334.20 |
| 200-Day Moving Average | 2,545.15 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 42,095 |
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 9.73 trillion and earned 194.60 billion in profits. Earnings per share was 327.05.
| Revenue | 9.73T |
| Gross Profit | 443.16B |
| Operating Income | 245.95B |
| Pretax Income | 270.43B |
| Net Income | 194.60B |
| EBITDA | 272.02B |
| EBIT | 245.95B |
| Earnings Per Share (EPS) | 327.05 |
Balance Sheet
The company has 304.11 billion in cash and n/a in debt, with a net cash position of 304.11 billion or 511.11 per share.
| Cash & Cash Equivalents | 304.11B |
| Total Debt | n/a |
| Net Cash | 304.11B |
| Net Cash Per Share | 511.11 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 3,382.61 |
| Working Capital | 1.78T |
Cash Flow
In the last 12 months, operating cash flow was -77.99 billion and capital expenditures -21.26 billion, giving a free cash flow of -99.24 billion.
| Operating Cash Flow | -77.99B |
| Capital Expenditures | -21.26B |
| Depreciation & Amortization | 26.06B |
| Net Borrowing | n/a |
| Free Cash Flow | -99.24B |
| FCF Per Share | -166.80 |
Margins
Gross margin is 4.55%, with operating and profit margins of 2.53% and 2.00%.
| Gross Margin | 4.55% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.00% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 14.28% |
| FCF Yield | -7.28% |
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
IDX:CEKA has an Altman Z-Score of 7.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 4 |