IDX:CENT Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 3.99 trillion. The enterprise value is 24.89 trillion.

Market Cap	3.99T
Enterprise Value	24.89T

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	3.21
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 20.05.

EV / Earnings	-14.06
EV / Sales	10.10
EV / EBITDA	12.52
EV / EBIT	31.50
EV / FCF	20.05

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.83.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	4.83
Debt / EBITDA	10.75
Debt / FCF	17.20
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -119.77% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-119.77%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	7.70B
Profits Per Employee	-5.53B
Employee Count	320
Asset Turnover	0.10
Inventory Turnover	258.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.03% in the last 52 weeks. The beta is 0.91, so IDX:CENT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+329.03%
50-Day Moving Average	56.08
200-Day Moving Average	47.91
Relative Strength Index (RSI)	87.20
Average Volume (20 Days)	52,982,640

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:CENT had revenue of IDR 2.46 trillion and -1,770.82 billion in losses. Loss per share was -56.79.

Revenue	2.46T
Gross Profit	1.18T
Operating Income	790.26B
Pretax Income	-1,558.01B
Net Income	-1,770.82B
EBITDA	1.49T
EBIT	790.26B
Loss Per Share	-56.79

Full Income Statement

Balance Sheet

The company has 458.49 billion in cash and 21.36 trillion in debt, giving a net cash position of -20,902.89 billion or -670.32 per share.

Cash & Cash Equivalents	458.49B
Total Debt	21.36T
Net Cash	-20,902.89B
Net Cash Per Share	-670.32
Equity (Book Value)	4.42T
Book Value Per Share	141.84
Working Capital	-1,213.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -666.33 billion, giving a free cash flow of 1.24 trillion.

Operating Cash Flow	1.91T
Capital Expenditures	-666.33B
Free Cash Flow	1.24T
FCF Per Share	39.82

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 32.06% and -71.85%.

Gross Margin	48.01%
Operating Margin	32.06%
Pretax Margin	-63.22%
Profit Margin	-71.85%
EBITDA Margin	60.27%
EBIT Margin	32.06%
FCF Margin	50.38%

Dividends & Yields

IDX:CENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-44.36%
FCF Yield	31.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:CENT has an Altman Z-Score of -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	n/a