Indonesia · Delayed Price · Currency is IDR IDX:CEKA Statistics
Total Valuation
IDX:CEKA has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -3.29.
| EV / Earnings | 6.67 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.13 |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 3.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62,844.74 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 28.25B |
| Profits Per Employee | 480.82M |
| Employee Count | 349 |
| Asset Turnover | 3.76 |
| Inventory Turnover | 17.28 |
Taxes
In the past 12 months, IDX:CEKA has paid 68.70 billion in taxes.
| Income Tax | 68.70B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.24, so IDX:CEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 2,314.40 |
| 200-Day Moving Average | 2,474.65 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 38,065 |
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 9.86 trillion and earned 167.81 billion in profits. Earnings per share was 282.03.
| Revenue | 9.86T |
| Gross Profit | 428.59B |
| Operating Income | 218.23B |
| Pretax Income | 236.51B |
| Net Income | 167.81B |
| EBITDA | 244.60B |
| EBIT | 218.23B |
| Earnings Per Share (EPS) | 282.03 |
Balance Sheet
The company has 278.65 billion in cash and n/a in debt, with a net cash position of 278.65 billion or 468.33 per share.
| Cash & Cash Equivalents | 278.65B |
| Total Debt | n/a |
| Net Cash | 278.65B |
| Net Cash Per Share | 468.33 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 3,503.30 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was -319.75 billion and capital expenditures -20.05 billion, giving a free cash flow of -339.80 billion.
| Operating Cash Flow | -319.75B |
| Capital Expenditures | -20.05B |
| Depreciation & Amortization | 26.37B |
| Net Borrowing | n/a |
| Free Cash Flow | -339.80B |
| FCF Per Share | -571.08 |
Margins
Gross margin is 4.35%, with operating and profit margins of 2.21% and 1.70%.
| Gross Margin | 4.35% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 12.00% |
| FCF Yield | -24.30% |
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 7.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 4 |