Indonesia · Delayed Price · Currency is IDR IDX:CNKO Statistics
Total Valuation
IDX:CNKO has a market cap or net worth of IDR 331.39 billion. The enterprise value is 424.46 billion.
| Market Cap | 331.39B |
| Enterprise Value | 424.46B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| 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 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.42.
| EV / Earnings | 1.98 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 1.90 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -57.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 59.43B |
| Profits Per Employee | 6.90B |
| Employee Count | 31 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 38.51 |
Taxes
In the past 12 months, IDX:CNKO has paid 42.37 billion in taxes.
| Income Tax | 42.37B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is -0.24, so IDX:CNKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 46.42 |
| 200-Day Moving Average | 66.26 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 7,521,120 |
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 1.84 trillion and earned 214.00 billion in profits. Earnings per share was 23.89.
| Revenue | 1.84T |
| Gross Profit | 289.42B |
| Operating Income | 223.36B |
| Pretax Income | 255.69B |
| Net Income | 214.00B |
| EBITDA | 239.45B |
| EBIT | 223.36B |
| Earnings Per Share (EPS) | 23.89 |
Balance Sheet
The company has 363.42 billion in cash and 371.16 billion in debt, with a net cash position of -7.74 billion or -0.86 per share.
| Cash & Cash Equivalents | 363.42B |
| Total Debt | 371.16B |
| Net Cash | -7.74B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | -899.00B |
| Book Value Per Share | -100.35 |
| Working Capital | -690.98B |
Cash Flow
In the last 12 months, operating cash flow was 124.26 billion and capital expenditures -322.32 million, giving a free cash flow of 123.94 billion.
| Operating Cash Flow | 124.26B |
| Capital Expenditures | -322.32M |
| Depreciation & Amortization | 16.09B |
| Net Borrowing | -61.09B |
| Free Cash Flow | 123.94B |
| FCF Per Share | 13.84 |
Margins
Gross margin is 15.71%, with operating and profit margins of 12.12% and 11.62%.
| Gross Margin | 15.71% |
| Operating Margin | 12.12% |
| Pretax Margin | 13.88% |
| Profit Margin | 11.62% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 12.12% |
| FCF Margin | 6.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 64.58% |
| FCF Yield | 37.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 4 |