PT Diastika Biotekindo Tbk (IDX:CHEK)

IDX:CHEK Statistics

Total Valuation

IDX:CHEK has a market cap or net worth of IDR 538.85 billion. The enterprise value is 484.85 billion.

Market Cap	538.85B
Enterprise Value	484.85B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CHEK has 4.11 billion shares outstanding.

Current Share Class	4.11B
Shares Outstanding	4.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+74.21%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	n/a
Float	862.42M

Valuation Ratios

The trailing PE ratio is 16.48.

PE Ratio	16.48
Forward PE	n/a
PS Ratio	3.13
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	33.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of -44.28.

EV / Earnings	24.29
EV / Sales	2.82
EV / EBITDA	15.67
EV / EBIT	23.36
EV / FCF	-44.28

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.07.

Current Ratio	4.99
Quick Ratio	2.29
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	-1.36
Interest Coverage	52.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.64B
Profits Per Employee	190.12M
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CHEK has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	17.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	163.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	4,435,645

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:CHEK had revenue of IDR 171.94 billion and earned 19.96 billion in profits. Earnings per share was 7.95.

Revenue	171.94B
Gross Profit	69.00B
Operating Income	20.76B
Pretax Income	24.07B
Net Income	19.96B
EBITDA	30.73B
EBIT	20.76B
Earnings Per Share (EPS)	7.95

Balance Sheet

The company has 68.90 billion in cash and 14.90 billion in debt, with a net cash position of 53.99 billion or 13.13 per share.

Cash & Cash Equivalents	68.90B
Total Debt	14.90B
Net Cash	53.99B
Net Cash Per Share	13.13
Equity (Book Value)	211.27B
Book Value Per Share	51.36
Working Capital	165.96B

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -27.17 billion, giving a free cash flow of -10.95 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-27.17B
Free Cash Flow	-10.95B
FCF Per Share	-2.66

Margins

Gross margin is 40.13%, with operating and profit margins of 12.07% and 11.61%.

Gross Margin	40.13%
Operating Margin	12.07%
Pretax Margin	14.00%
Profit Margin	11.61%
EBITDA Margin	17.87%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

IDX:CHEK 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	3.70%
FCF Yield	-2.03%

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
Graham Upside

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:CHEK has an Altman Z-Score of 11.61 and a Piotroski F-Score of 4.

Altman Z-Score	11.61
Piotroski F-Score	4