Indonesia · Delayed Price · Currency is IDR IDX:CEKA Statistics
Total Valuation
IDX:CEKA has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 785.30 billion.
| Market Cap | 1.31T |
| Enterprise Value | 785.30B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 | 83.32M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 13.25.
| EV / Earnings | 3.59 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 2.77 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 30.16B |
| Profits Per Employee | 635.70M |
| Employee Count | 344 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, IDX:CEKA has paid 83.25 billion in taxes.
| Income Tax | 83.25B |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.18, so IDX:CEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 2,189.80 |
| 200-Day Moving Average | 2,349.20 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 31,370 |
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 10.38 trillion and earned 218.68 billion in profits. Earnings per share was 367.53.
| Revenue | 10.38T |
| Gross Profit | 502.39B |
| Operating Income | 283.52B |
| Pretax Income | 301.93B |
| Net Income | 218.68B |
| EBITDA | 322.48B |
| EBIT | 283.52B |
| Earnings Per Share (EPS) | 367.53 |
Balance Sheet
The company has 523.70 billion in cash and no debt, with a net cash position of 523.70 billion or 880.17 per share.
| Cash & Cash Equivalents | 523.70B |
| Total Debt | n/a |
| Net Cash | 523.70B |
| Net Cash Per Share | 880.17 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 3,480.04 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 79.00 billion and capital expenditures -19.72 billion, giving a free cash flow of 59.27 billion.
| Operating Cash Flow | 79.00B |
| Capital Expenditures | -19.72B |
| Depreciation & Amortization | 38.95B |
| Net Borrowing | n/a |
| Free Cash Flow | 59.27B |
| FCF Per Share | 99.62 |
Margins
Gross margin is 4.84%, with operating and profit margins of 2.73% and 2.11%.
| Gross Margin | 4.84% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.11% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 16.71% |
| FCF Yield | 4.53% |
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 6.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 3 |