PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
36.00
0.00 (0.00%)
May 9, 2025, 4:10 PM WIB

IDX:CNKO Statistics

Total Valuation

IDX:CNKO has a market cap or net worth of IDR 322.43 billion. The enterprise value is 546.86 billion.

Market Cap 322.43B
Enterprise Value 546.86B

Important Dates

The next estimated earnings date is 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 3.75.

PE Ratio 3.75
Forward PE n/a
PS Ratio 0.19
PB Ratio -0.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 4.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.35
EV / Sales 0.32
EV / EBITDA 2.58
EV / EBIT 2.86
EV / FCF n/a

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA 2.30
Debt / FCF n/a
Interest Coverage 2.98

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 12.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -22.63%
Revenue Per Employee 53.97B
Profits Per Employee 2.69B
Employee Count 34
Asset Turnover 1.74
Inventory Turnover 27.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +620.00% in the last 52 weeks. The beta is -0.05, so IDX:CNKO's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +620.00%
50-Day Moving Average 35.50
200-Day Moving Average 18.79
Relative Strength Index (RSI) 51.42
Average Volume (20 Days) 19,514,435

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 1.73 trillion and earned 86.08 billion in profits. Earnings per share was 9.61.

Revenue 1.73T
Gross Profit 259.97B
Operating Income 191.50B
Pretax Income 113.90B
Net Income 86.08B
EBITDA 211.36B
EBIT 191.50B
Earnings Per Share (EPS) 9.61
Full Income Statement

Balance Sheet

The company has 120.94 billion in cash and 486.29 billion in debt, giving a net cash position of -365.35 billion or -40.79 per share.

Cash & Cash Equivalents 120.94B
Total Debt 486.29B
Net Cash -365.35B
Net Cash Per Share -40.79
Equity (Book Value) -1,221.42B
Book Value Per Share -120.64
Working Capital -1,273.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow 70.42B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 11.09% and 4.98%.

Gross Margin 15.05%
Operating Margin 11.09%
Pretax Margin 6.60%
Profit Margin 4.98%
EBITDA Margin 12.24%
EBIT Margin 11.09%
FCF Margin n/a

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 26.70%
FCF Yield 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 -4.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.32
Piotroski F-Score n/a