Indonesia · Delayed Price · Currency is IDR IDX:CNKO Statistics
Total Valuation
IDX:CNKO has a market cap or net worth of IDR 555.29 billion. The enterprise value is 549.94 billion.
| Market Cap | 555.29B |
| Enterprise Value | 549.94B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 2.09.
| EV / Earnings | 3.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 1.92 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.65 |
| Interest Coverage | 4.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.15% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 57.21B |
| Profits Per Employee | 5.69B |
| Employee Count | 32 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 38.63 |
Taxes
In the past 12 months, IDX:CNKO has paid 52.55 billion in taxes.
| Income Tax | 52.55B |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.03, so IDX:CNKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | 61.15 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 45,160,635 |
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 1.83 trillion and earned 181.93 billion in profits. Earnings per share was 20.31.
| Revenue | 1.83T |
| Gross Profit | 352.07B |
| Operating Income | 286.16B |
| Pretax Income | 234.76B |
| Net Income | 181.93B |
| EBITDA | 306.12B |
| EBIT | 286.16B |
| Earnings Per Share (EPS) | 20.31 |
Balance Sheet
The company has 296.94 billion in cash and 433.44 billion in debt, with a net cash position of -136.49 billion or -15.24 per share.
| Cash & Cash Equivalents | 296.94B |
| Total Debt | 433.44B |
| Net Cash | -136.49B |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | -1,111.45B |
| Book Value Per Share | -108.26 |
| Working Capital | -1,070.95B |
Cash Flow
In the last 12 months, operating cash flow was 263.25 billion and capital expenditures -399.00 million, giving a free cash flow of 262.85 billion.
| Operating Cash Flow | 263.25B |
| Capital Expenditures | -399.00M |
| Free Cash Flow | 262.85B |
| FCF Per Share | 29.35 |
Margins
Gross margin is 19.23%, with operating and profit margins of 15.63% and 9.94%.
| Gross Margin | 19.23% |
| Operating Margin | 15.63% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.94% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 15.63% |
| FCF Margin | 14.36% |
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 | 32.76% |
| FCF Yield | 47.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -3.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 8 |