PT Diastika Biotekindo Tbk (IDX:CHEK)

IDX:CHEK Statistics

Total Valuation

IDX:CHEK has a market cap or net worth of IDR 505.94 billion. The enterprise value is 468.31 billion.

Market Cap	505.94B
Enterprise Value	468.31B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 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)	-0.00%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	n/a
Float	862.42M

Valuation Ratios

The trailing PE ratio is 39.98.

PE Ratio	39.98
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of -6.41.

EV / Earnings	37.00
EV / Sales	2.31
EV / EBITDA	15.32
EV / EBIT	26.00
EV / FCF	-6.41

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.07.

Current Ratio	5.63
Quick Ratio	2.06
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-0.21
Interest Coverage	30.17

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.74B
Profits Per Employee	108.17M
Employee Count	117
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CHEK has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	25.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.10
200-Day Moving Average	167.44
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	14,479,270

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 203.05 billion and earned 12.66 billion in profits. Earnings per share was 3.08.

Revenue	203.05B
Gross Profit	75.27B
Operating Income	18.01B
Pretax Income	17.04B
Net Income	12.66B
EBITDA	30.33B
EBIT	18.01B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 53.00 billion in cash and 15.37 billion in debt, with a net cash position of 37.63 billion or 9.15 per share.

Cash & Cash Equivalents	53.00B
Total Debt	15.37B
Net Cash	37.63B
Net Cash Per Share	9.15
Equity (Book Value)	211.77B
Book Value Per Share	51.48
Working Capital	164.17B

Cash Flow

In the last 12 months, operating cash flow was -46.41 billion and capital expenditures -26.64 billion, giving a free cash flow of -73.04 billion.

Operating Cash Flow	-46.41B
Capital Expenditures	-26.64B
Depreciation & Amortization	12.32B
Net Borrowing	15.10B
Free Cash Flow	-73.04B
FCF Per Share	-17.76

Margins

Gross margin is 37.07%, with operating and profit margins of 8.87% and 6.23%.

Gross Margin	37.07%
Operating Margin	8.87%
Pretax Margin	8.39%
Profit Margin	6.23%
EBITDA Margin	14.94%
EBIT Margin	8.87%
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	2.50%
FCF Yield	-14.44%

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 13.22 and a Piotroski F-Score of 1.

Altman Z-Score	13.22
Piotroski F-Score	1