Indonesia
· Delayed Price · Currency is IDR IDX:CENT Statistics
Total Valuation
IDX:CENT has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 21.07 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 21.07T |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.18B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.23, with an EV/FCF ratio of 6.69.
| EV / Earnings | -11.90 |
| EV / Sales | 8.55 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 138.46 |
| EV / FCF | 6.69 |
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 | 25.58 |
| Debt / FCF | 6.78 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -119.77% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -119.77% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 7.56B |
| Profits Per Employee | -5.43B |
| Employee Count | 311 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 257.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 1,126,335 |
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 | 1.19T |
| Operating Income | 152.16B |
| Pretax Income | -1,558.01B |
| Net Income | -1,770.82B |
| EBITDA | 835.21B |
| EBIT | 152.16B |
| Loss Per Share | -56.79 |
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 | 141.87 |
| Working Capital | -1,213.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 trillion and capital expenditures -666.33 billion, giving a free cash flow of 3.15 trillion.
| Operating Cash Flow | 3.82T |
| Capital Expenditures | -666.33B |
| Free Cash Flow | 3.15T |
| FCF Per Share | 101.00 |
Margins
Gross margin is 48.27%, with operating and profit margins of 6.17% and -71.85%.
| Gross Margin | 48.27% |
| Operating Margin | 6.17% |
| Pretax Margin | -63.22% |
| Profit Margin | -71.85% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 6.17% |
| FCF Margin | 127.79% |
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 | -129.06% |
| FCF Yield | 229.54% |
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 | n/a |