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 1.28 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
IDX:CEKA has 595.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 595.00M |
| Shares Outstanding | 595.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.32M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with zero debt.
| Current Ratio | 2.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 32.19B |
| Profits Per Employee | 808.84M |
| Employee Count | 344 |
| Asset Turnover | 3.98 |
| Inventory Turnover | 17.18 |
Taxes
In the past 12 months, IDX:CEKA has paid 88.22 billion in taxes.
| Income Tax | 88.22B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.17, so IDX:CEKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 2,172.80 |
| 200-Day Moving Average | 2,260.90 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 38,305 |
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 11.07 trillion and earned 278.24 billion in profits. Earnings per share was 467.99.
| Revenue | 11.07T |
| Gross Profit | 564.15B |
| Operating Income | 351.84B |
| Pretax Income | 366.47B |
| Net Income | 278.24B |
| EBITDA | 415.73B |
| EBIT | 351.84B |
| Earnings Per Share (EPS) | 467.99 |
Balance Sheet
The company has 28.48 billion in cash and no debt, with a net cash position of 28.48 billion or 47.86 per share.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | n/a |
| Net Cash | 28.48B |
| Net Cash Per Share | 47.86 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 3,653.45 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was -177.87 billion and capital expenditures -14.94 billion, giving a free cash flow of -192.81 billion.
| Operating Cash Flow | -177.87B |
| Capital Expenditures | -14.94B |
| Depreciation & Amortization | 63.89B |
| Net Borrowing | n/a |
| Free Cash Flow | -192.81B |
| FCF Per Share | -324.05 |
Margins
Gross margin is 5.09%, with operating and profit margins of 3.18% and 2.51%.
| Gross Margin | 5.09% |
| Operating Margin | 3.18% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 21.27% |
| FCF Yield | -14.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |