Indonesia · Delayed Price · Currency is IDR IDX:CNKO Statistics
Total Valuation
IDX:CNKO has a market cap or net worth of IDR 510.51 billion. The enterprise value is 648.35 billion.
| Market Cap | 510.51B |
| Enterprise Value | 648.35B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CNKO has 8.96 billion shares outstanding.
| Current Share Class | 115.00M |
| Shares Outstanding | 8.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 65.18M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.78.
| EV / Earnings | 3.33 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.04 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -68.14% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 60.12B |
| Profits Per Employee | 6.28B |
| Employee Count | 32 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 33.39 |
Taxes
In the past 12 months, IDX:CNKO has paid 52.31 billion in taxes.
| Income Tax | 52.31B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is -0.08, so IDX:CNKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 65.72 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 25,307,665 |
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:CNKO had revenue of IDR 1.86 trillion and earned 194.60 billion in profits. Earnings per share was 21.73.
| Revenue | 1.86T |
| Gross Profit | 382.90B |
| Operating Income | 317.80B |
| Pretax Income | 247.29B |
| Net Income | 194.60B |
| EBITDA | 334.85B |
| EBIT | 317.80B |
| Earnings Per Share (EPS) | 21.73 |
Balance Sheet
The company has 254.03 billion in cash and 418.57 billion in debt, with a net cash position of -164.54 billion or -18.37 per share.
| Cash & Cash Equivalents | 254.03B |
| Total Debt | 418.57B |
| Net Cash | -164.54B |
| Net Cash Per Share | -18.37 |
| Equity (Book Value) | -1,064.28B |
| Book Value Per Share | -115.85 |
| Working Capital | -783.11B |
Cash Flow
In the last 12 months, operating cash flow was 233.70 billion and capital expenditures -660.78 million, giving a free cash flow of 233.04 billion.
| Operating Cash Flow | 233.70B |
| Capital Expenditures | -660.78M |
| Depreciation & Amortization | 17.04B |
| Net Borrowing | -83.19B |
| Free Cash Flow | 233.04B |
| FCF Per Share | 26.02 |
Margins
Gross margin is 20.55%, with operating and profit margins of 17.05% and 10.44%.
| Gross Margin | 20.55% |
| Operating Margin | 17.05% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 17.05% |
| FCF Margin | 12.50% |
Dividends & Yields
IDX:CNKO 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 | 38.12% |
| FCF Yield | 45.65% |
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
The last stock split was on November 19, 2003. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 19, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
IDX:CNKO has an Altman Z-Score of -3.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 7 |