IDX:CENT Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 23.16 trillion.

Market Cap	3.09T
Enterprise Value	23.16T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding.

Current Share Class	31.18B
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	1.25
PB Ratio	0.81
P/TBV Ratio	0.88
P/FCF Ratio	2.70
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 20.24.

EV / Earnings	-12.10
EV / Sales	9.34
EV / EBITDA	11.44
EV / EBIT	33.92
EV / FCF	20.24

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.43.

Current Ratio	0.42
Quick Ratio	0.40
Debt / Equity	5.43
Debt / EBITDA	10.18
Debt / FCF	18.01
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -217.22% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-217.22%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	7.77B
Profits Per Employee	-6.00B
Employee Count	320
Asset Turnover	0.10
Inventory Turnover	284.87

Taxes

In the past 12 months, IDX:CENT has paid 211.16 billion in taxes.

Income Tax	211.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.86% in the last 52 weeks. The beta is 0.65, so IDX:CENT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+182.86%
50-Day Moving Average	99.98
200-Day Moving Average	64.10
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	32,926,590

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 2.48 trillion and -1,914.04 billion in losses. Loss per share was -61.38.

Revenue	2.48T
Gross Profit	1.06T
Operating Income	682.80B
Pretax Income	-1,702.89B
Net Income	-1,914.04B
EBITDA	1.50T
EBIT	682.80B
Loss Per Share	-61.38

Full Income Statement

Balance Sheet

The company has 533.43 billion in cash and 20.60 trillion in debt, giving a net cash position of -20,070.34 billion or -643.62 per share.

Cash & Cash Equivalents	533.43B
Total Debt	20.60T
Net Cash	-20,070.34B
Net Cash Per Share	-643.62
Equity (Book Value)	3.79T
Book Value Per Share	121.62
Working Capital	-1,701.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -677.75 billion, giving a free cash flow of 1.14 trillion.

Operating Cash Flow	1.82T
Capital Expenditures	-677.75B
Free Cash Flow	1.14T
FCF Per Share	36.70

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 27.54% and -77.19%.

Gross Margin	42.60%
Operating Margin	27.54%
Pretax Margin	-68.67%
Profit Margin	-77.19%
EBITDA Margin	60.49%
EBIT Margin	27.54%
FCF Margin	46.15%

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	-62.00%
FCF Yield	37.07%

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

IDX:CENT has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3