PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)

IDX:CNKO Statistics

Total Valuation

IDX:CNKO has a market cap or net worth of IDR 277.65 billion. The enterprise value is 502.08 billion.

Market Cap	277.65B
Enterprise Value	502.08B

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 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.83
EV / Sales	0.29
EV / EBITDA	2.37
EV / EBIT	2.62
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

In the past 12 months, IDX:CNKO has paid 28.40 billion in taxes.

Income Tax	28.40B
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +500.00% in the last 52 weeks. The beta is -0.12, so IDX:CNKO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+500.00%
50-Day Moving Average	34.06
200-Day Moving Average	24.04
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	14,908,630

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

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

Cash Flow

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

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	31.00%
FCF Yield	n/a

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 -4.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	6