Indonesia · Delayed Price · Currency is IDR Sumo Logic Statistics
Total Valuation
IDX:CEKA has a market cap or net worth of IDR 1.54 trillion. The enterprise value is 982.25 billion.
| Market Cap | 1.54T |
| Enterprise Value | 982.25B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| 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 | 77.23M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of -28.27.
| EV / Earnings | 3.23 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.72 |
| EV / FCF | -28.27 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 2.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,568,156.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | 21.69B |
| Profits Per Employee | 729.69M |
| Employee Count | 421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CEKA has paid 86.57 billion in taxes.
| Income Tax | 86.57B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.26, so IDX:CEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 2,843.40 |
| 200-Day Moving Average | 2,297.30 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 67,960 |
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 9.04 trillion and earned 304.28 billion in profits. Earnings per share was 511.40.
| Revenue | 9.04T |
| Gross Profit | 529.57B |
| Operating Income | 361.50B |
| Pretax Income | 390.85B |
| Net Income | 304.28B |
| EBITDA | 387.83B |
| EBIT | 361.50B |
| Earnings Per Share (EPS) | 511.40 |
Balance Sheet
The company has 552.85 billion in cash and n/a in debt, giving a net cash position of 552.85 billion or 929.16 per share.
| Cash & Cash Equivalents | 552.85B |
| Total Debt | n/a |
| Net Cash | 552.85B |
| Net Cash Per Share | 929.16 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 3,265.01 |
| Working Capital | 1.68T |
Cash Flow
In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -24.54 billion, giving a free cash flow of -34.75 billion.
| Operating Cash Flow | -10.21B |
| Capital Expenditures | -24.54B |
| Free Cash Flow | -34.75B |
| FCF Per Share | -58.40 |
Margins
Gross margin is 5.86%, with operating and profit margins of 4.00% and 3.36%.
| Gross Margin | 5.86% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.36% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 19.82% |
| FCF Yield | -2.26% |
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 7.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 2 |