Indonesia · Delayed Price · Currency is IDR Nuvei Statistics
Total Valuation
IDX:CNKO has a market cap or net worth of IDR 797.12 billion. The enterprise value is 953.63 billion.
| Market Cap | 797.12B |
| Enterprise Value | 953.63B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| 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 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 27.94.
| EV / Earnings | 5.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.32 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 13.86 |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.44% |
| Revenue Per Employee | 61.12B |
| Profits Per Employee | 6.16B |
| Employee Count | 34 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 36.73 |
Taxes
In the past 12 months, IDX:CNKO has paid 55.62 billion in taxes.
| Income Tax | 55.62B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +1,680.00% 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 | +1,680.00% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 95.55 |
| Average Volume (20 Days) | 14,789,445 |
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 1.89 trillion and earned 190.87 billion in profits. Earnings per share was 21.31.
| Revenue | 1.89T |
| Gross Profit | 355.22B |
| Operating Income | 287.66B |
| Pretax Income | 246.25B |
| Net Income | 190.87B |
| EBITDA | 307.56B |
| EBIT | 287.66B |
| Earnings Per Share (EPS) | 21.31 |
Balance Sheet
The company has 175.54 billion in cash and 473.04 billion in debt, giving a net cash position of -297.49 billion or -33.22 per share.
| Cash & Cash Equivalents | 175.54B |
| Total Debt | 473.04B |
| Net Cash | -297.49B |
| Net Cash Per Share | -33.22 |
| Equity (Book Value) | -1,130.67B |
| Book Value Per Share | -110.50 |
| Working Capital | -1,084.82B |
Cash Flow
In the last 12 months, operating cash flow was 34.33 billion and capital expenditures -199.50 million, giving a free cash flow of 34.13 billion.
| Operating Cash Flow | 34.33B |
| Capital Expenditures | -199.50M |
| Free Cash Flow | 34.13B |
| FCF Per Share | 3.81 |
Margins
Gross margin is 18.75%, with operating and profit margins of 15.18% and 10.07%.
| Gross Margin | 18.75% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.00% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.18% |
| FCF Margin | 1.80% |
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 | 23.95% |
| FCF Yield | 4.28% |
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 -3.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.17 |
| Piotroski F-Score | 7 |