IDX:CEKA Statistics

Total Valuation

IDX:CEKA has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 758.60 billion.

Market Cap	1.25T
Enterprise Value	758.60B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of -18.34.

EV / Earnings	2.33
EV / Sales	0.09
EV / EBITDA	1.84
EV / EBIT	1.97
EV / FCF	-18.34

Financial Position

The company has a current ratio of 4.74

Current Ratio	4.74
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	19.81%
Revenue Per Employee	19.01B
Profits Per Employee	771.83M
Employee Count	421
Asset Turnover	3.74
Inventory Turnover	20.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.49, so IDX:CEKA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.41%
50-Day Moving Average	2,046.40
200-Day Moving Average	2,033.63
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	57,185

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 8.00 trillion and earned 324.94 billion in profits. Earnings per share was 546.12.

Revenue	8.00T
Gross Profit	542.94B
Operating Income	385.79B
Pretax Income	418.18B
Net Income	324.94B
EBITDA	412.65B
EBIT	385.79B
Earnings Per Share (EPS)	546.12

Full Income Statement

Balance Sheet

The company has 490.90 billion in cash and n/a in debt, giving a net cash position of 490.90 billion or 825.04 per share.

Cash & Cash Equivalents	490.90B
Total Debt	n/a
Net Cash	490.90B
Net Cash Per Share	825.04
Equity (Book Value)	1.91T
Book Value Per Share	3,208.05
Working Capital	1.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.12 billion and capital expenditures -23.25 billion, giving a free cash flow of -41.37 billion.

Operating Cash Flow	-18.12B
Capital Expenditures	-23.25B
Free Cash Flow	-41.37B
FCF Per Share	-69.53

Full Cash Flow Statement

Margins

Gross margin is 6.78%, with operating and profit margins of 4.82% and 4.06%.

Gross Margin	6.78%
Operating Margin	4.82%
Pretax Margin	5.23%
Profit Margin	4.06%
EBITDA Margin	5.16%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	100.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.28%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	26.01%
FCF Yield	-3.31%

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 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a