Indonesia · Delayed Price · Currency is IDR IDX:CENT Statistics
Total Valuation
IDX:CENT has a market cap or net worth of IDR 2.59 trillion. The enterprise value is 26.30 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 26.30T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | 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 | 1.04 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 28.67.
| EV / Earnings | n/a |
| EV / Sales | 10.57 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 37.62 |
| EV / FCF | 28.67 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 9.96.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 9.96 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 26.55 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -78.82% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -78.82% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 7.54B |
| Profits Per Employee | -7.20B |
| Employee Count | 325 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 507.96 |
Taxes
In the past 12 months, IDX:CENT has paid 251.11 billion in taxes.
| Income Tax | 251.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
| 50-Day Moving Average | 76.12 |
| 200-Day Moving Average | 114.36 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 7,562,590 |
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 2.49 trillion and -2,377.46 billion in losses. Loss per share was -76.25.
| Revenue | 2.49T |
| Gross Profit | 1.02T |
| Operating Income | 699.27B |
| Pretax Income | -2,126.36B |
| Net Income | -2,377.46B |
| EBITDA | 1.55T |
| EBIT | 699.27B |
| Loss Per Share | -76.25 |
Balance Sheet
The company has 651.07 billion in cash and 24.37 trillion in debt, with a net cash position of -23,716.63 billion or -760.55 per share.
| Cash & Cash Equivalents | 651.07B |
| Total Debt | 24.37T |
| Net Cash | -23,716.63B |
| Net Cash Per Share | -760.55 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 78.48 |
| Working Capital | -12,796.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -617.36 billion, giving a free cash flow of 917.66 billion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -617.36B |
| Depreciation & Amortization | 850.73B |
| Net Borrowing | 145.38B |
| Free Cash Flow | 917.66B |
| FCF Per Share | 29.43 |
Margins
Gross margin is 40.89%, with operating and profit margins of 28.10% and -95.54%.
| Gross Margin | 40.89% |
| Operating Margin | 28.10% |
| Pretax Margin | -85.45% |
| Profit Margin | -95.54% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 28.10% |
| FCF Margin | 36.88% |
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 | -91.86% |
| FCF Yield | 35.46% |
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 -0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 5 |