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 Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 1.73.
| PE Ratio | 1.73 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.69.
| EV / Earnings | 2.21 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.54 |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -56.32% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 59.36B |
| Profits Per Employee | 6.19B |
| Employee Count | 31 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 93.58 |
Taxes
In the past 12 months, IDX:CNKO has paid 35.15 billion in taxes.
| Income Tax | 35.15B |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +19.36% 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 | +19.36% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 66.56 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 7,766,590 |
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 191.76 billion in profits. Earnings per share was 21.41.
| Revenue | 1.84T |
| Gross Profit | 300.36B |
| Operating Income | 233.68B |
| Pretax Income | 226.23B |
| Net Income | 191.76B |
| EBITDA | 244.83B |
| EBIT | 233.68B |
| Earnings Per Share (EPS) | 21.41 |
Balance Sheet
The company has 338.31 billion in cash and 386.78 billion in debt, with a net cash position of -48.47 billion or -5.41 per share.
| Cash & Cash Equivalents | 338.31B |
| Total Debt | 386.78B |
| Net Cash | -48.47B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | -941.48B |
| Book Value Per Share | -105.04 |
| Working Capital | -722.70B |
Cash Flow
In the last 12 months, operating cash flow was 251.76 billion and capital expenditures -521.82 million, giving a free cash flow of 251.24 billion.
| Operating Cash Flow | 251.76B |
| Capital Expenditures | -521.82M |
| Depreciation & Amortization | 11.15B |
| Net Borrowing | -86.75B |
| Free Cash Flow | 251.24B |
| FCF Per Share | 28.05 |
Margins
Gross margin is 16.32%, with operating and profit margins of 12.70% and 10.42%.
| Gross Margin | 16.32% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.29% |
| Profit Margin | 10.42% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.70% |
| FCF Margin | 13.65% |
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 | 57.87% |
| FCF Yield | 75.82% |
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 -2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 5 |