Indonesia · Delayed Price · Currency is IDR IDX:CNKO Statistics
Total Valuation
IDX:CNKO has a market cap or net worth of IDR 394.08 billion. The enterprise value is 487.15 billion.
| Market Cap | 394.08B |
| Enterprise Value | 487.15B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 1.69.
| EV / Earnings | 2.57 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.58 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.40 |
| Interest Coverage | 5.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -68.06% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 61.33B |
| Profits Per Employee | 6.11B |
| Employee Count | 31 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 36.76 |
Taxes
In the past 12 months, IDX:CNKO has paid 50.90 billion in taxes.
| Income Tax | 50.90B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.11, so IDX:CNKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 58.32 |
| 200-Day Moving Average | 69.50 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 19,116,080 |
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 1.90 trillion and earned 189.52 billion in profits. Earnings per share was 21.16.
| Revenue | 1.90T |
| Gross Profit | 373.59B |
| Operating Income | 308.22B |
| Pretax Income | 239.68B |
| Net Income | 189.52B |
| EBITDA | 322.36B |
| EBIT | 308.22B |
| Earnings Per Share (EPS) | 21.16 |
Balance Sheet
The company has 309.20 billion in cash and 402.78 billion in debt, with a net cash position of -93.58 billion or -10.45 per share.
| Cash & Cash Equivalents | 309.20B |
| Total Debt | 402.78B |
| Net Cash | -93.58B |
| Net Cash Per Share | -10.45 |
| Equity (Book Value) | -1,034.73B |
| Book Value Per Share | -115.47 |
| Working Capital | -767.72B |
Cash Flow
In the last 12 months, operating cash flow was 288.23 billion and capital expenditures -721.32 million, giving a free cash flow of 287.51 billion.
| Operating Cash Flow | 288.23B |
| Capital Expenditures | -721.32M |
| Depreciation & Amortization | 14.15B |
| Net Borrowing | -85.28B |
| Free Cash Flow | 287.51B |
| FCF Per Share | 32.10 |
Margins
Gross margin is 19.65%, with operating and profit margins of 16.21% and 9.97%.
| Gross Margin | 19.65% |
| Operating Margin | 16.21% |
| Pretax Margin | 12.61% |
| Profit Margin | 9.97% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 16.21% |
| FCF Margin | 15.12% |
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 | 48.09% |
| FCF Yield | 72.96% |
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 -2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.77 |
| Piotroski F-Score | 7 |