Indonesia · Delayed Price · Currency is IDR IDX:CENT Statistics
Total Valuation
IDX:CENT has a market cap or net worth of IDR 2.18 trillion. The enterprise value is 24.99 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 24.99T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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) | +0.03% |
| 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 | 0.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 25.21.
| EV / Earnings | n/a |
| EV / Sales | 9.96 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 33.34 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 7.07.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.07 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | 23.55 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -47.75% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -47.75% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | -5.12B |
| Employee Count | 331 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 586.65 |
Taxes
In the past 12 months, IDX:CENT has paid 243.60 billion in taxes.
| Income Tax | 243.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.28, so IDX:CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 86.52 |
| 200-Day Moving Average | 120.77 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 3,451,805 |
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 2.51 trillion and -1,693.82 billion in losses. Loss per share was -54.32.
| Revenue | 2.51T |
| Gross Profit | 970.89B |
| Operating Income | 749.33B |
| Pretax Income | -1,450.22B |
| Net Income | -1,693.82B |
| EBITDA | 1.70T |
| EBIT | 749.33B |
| Loss Per Share | -54.32 |
Balance Sheet
The company has 537.80 billion in cash and 23.34 trillion in debt, with a net cash position of -22,802.24 billion or -731.23 per share.
| Cash & Cash Equivalents | 537.80B |
| Total Debt | 23.34T |
| Net Cash | -22,802.24B |
| Net Cash Per Share | -731.23 |
| Equity (Book Value) | 3.30T |
| Book Value Per Share | 105.89 |
| Working Capital | -12,654.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -612.91 billion, giving a free cash flow of 991.17 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -612.91B |
| Depreciation & Amortization | 945.86B |
| Net Borrowing | 156.42B |
| Free Cash Flow | 991.17B |
| FCF Per Share | 31.79 |
Margins
Gross margin is 38.69%, with operating and profit margins of 29.86% and -67.49%.
| Gross Margin | 38.69% |
| Operating Margin | 29.86% |
| Pretax Margin | -57.79% |
| Profit Margin | -67.49% |
| EBITDA Margin | 67.55% |
| EBIT Margin | 29.86% |
| FCF Margin | 39.49% |
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 | -77.60% |
| FCF Yield | 45.41% |
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 | 4 |