Indonesia · Delayed Price · Currency is IDR IDX:CENT Statistics
Total Valuation
IDX:CENT has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 23.81 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 23.81T |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CENT has 31.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 31.18B |
| Shares Outstanding | 31.18B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 20.15.
| EV / Earnings | -12.54 |
| EV / Sales | 9.39 |
| EV / EBITDA | 23.12 |
| EV / EBIT | n/a |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 20.67 |
| Debt / FCF | 18.02 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -46.77% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 7.83B |
| Profits Per Employee | -5.86B |
| Employee Count | 324 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 741.66 |
Taxes
In the past 12 months, IDX:CENT has paid 236.91 billion in taxes.
| Income Tax | 236.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.69% in the last 52 weeks. The beta is 0.44, so IDX:CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +70.69% |
| 50-Day Moving Average | 118.46 |
| 200-Day Moving Average | 124.39 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 4,989,960 |
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 2.54 trillion and -1,899.58 billion in losses. Loss per share was -60.92.
| Revenue | 2.54T |
| Gross Profit | 926.67B |
| Operating Income | -20.44B |
| Pretax Income | -1,662.67B |
| Net Income | -1,899.58B |
| EBITDA | 1.03T |
| EBIT | -20.44B |
| Loss Per Share | -60.92 |
Balance Sheet
The company has 567.44 billion in cash and 21.29 trillion in debt, with a net cash position of -20,726.12 billion or -664.65 per share.
| Cash & Cash Equivalents | 567.44B |
| Total Debt | 21.29T |
| Net Cash | -20,726.12B |
| Net Cash Per Share | -664.65 |
| Equity (Book Value) | 3.70T |
| Book Value Per Share | 118.67 |
| Working Capital | -1,561.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -648.99 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -648.99B |
| Depreciation & Amortization | 1.05T |
| Net Borrowing | 134.29B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 37.90 |
Margins
Gross margin is 36.54%, with operating and profit margins of -0.81% and -74.90%.
| Gross Margin | 36.54% |
| Operating Margin | -0.81% |
| Pretax Margin | -65.56% |
| Profit Margin | -74.90% |
| EBITDA Margin | 40.62% |
| EBIT Margin | -0.81% |
| FCF Margin | 46.60% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -61.53% |
| FCF Yield | 38.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |