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 25.45 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 25.45T |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| 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 (%) | 0.10% |
| 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 12.05, with an EV/FCF ratio of 21.54.
| EV / Earnings | -13.40 |
| EV / Sales | 10.04 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 42.95 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 6.20.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.20 |
| Debt / EBITDA | 10.86 |
| Debt / FCF | 19.40 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -46.77% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 7.66B |
| Profits Per Employee | -5.74B |
| Employee Count | 331 |
| 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 decreased by -15.38% in the last 52 weeks. The beta is 0.38, so IDX:CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 109.32 |
| 200-Day Moving Average | 125.37 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 7,543,820 |
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 | 592.58B |
| Pretax Income | -1,662.67B |
| Net Income | -1,899.58B |
| EBITDA | 1.58T |
| EBIT | 592.58B |
| Loss Per Share | -60.92 |
Balance Sheet
The company has 567.44 billion in cash and 22.93 trillion in debt, with a net cash position of -22,366.56 billion or -717.26 per share.
| Cash & Cash Equivalents | 567.44B |
| Total Debt | 22.93T |
| Net Cash | -22,366.56B |
| Net Cash Per Share | -717.26 |
| 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 | 991.58B |
| 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 23.37% and -74.90%.
| Gross Margin | 36.54% |
| Operating Margin | 23.37% |
| Pretax Margin | -65.56% |
| Profit Margin | -74.90% |
| EBITDA Margin | 62.47% |
| EBIT Margin | 23.37% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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
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 |