IDX:CUAN Statistics

Total Valuation

IDX:CUAN has a market cap or net worth of IDR 72.51 trillion. The enterprise value is 85.44 trillion.

Market Cap	72.51T
Enterprise Value	85.44T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CUAN has 11.24 billion shares outstanding. The number of shares has decreased by -26.48% in one year.

Current Share Class	n/a
Shares Outstanding	11.24B
Shares Change (YoY)	-26.48%
Shares Change (QoQ)	+8.64%
Owned by Insiders (%)	85.10%
Owned by Institutions (%)	0.67%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	5.74
PB Ratio	15.98
P/TBV Ratio	26.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -30.74.

EV / Earnings	33.01
EV / Sales	6.62
EV / EBITDA	18.97
EV / EBIT	23.57
EV / FCF	-30.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.44.

Current Ratio	1.95
Quick Ratio	1.42
Debt / Equity	1.44
Debt / EBITDA	2.92
Debt / FCF	-4.73
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 49.88% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	49.88%
Return on Assets (ROA)	14.09%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	1.63B
Profits Per Employee	326.85M
Employee Count	80
Asset Turnover	0.80
Inventory Turnover	12.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.57% in the last 52 weeks. The beta is 2.13, so IDX:CUAN's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+30.57%
50-Day Moving Average	9,314.50
200-Day Moving Average	8,653.25
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	9,613,730

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:CUAN had revenue of IDR 12.91 trillion and earned 2.59 trillion in profits. Earnings per share was 225.37.

Revenue	12.91T
Gross Profit	1.90T
Operating Income	3.62T
Pretax Income	2.90T
Net Income	2.59T
EBITDA	4.50T
EBIT	3.62T
Earnings Per Share (EPS)	225.37

Full Income Statement

Balance Sheet

The company has 4.39 trillion in cash and 13.14 trillion in debt, giving a net cash position of -8,747.38 billion or -778.11 per share.

Cash & Cash Equivalents	4.39T
Total Debt	13.14T
Net Cash	-8,747.38B
Net Cash Per Share	-778.11
Equity (Book Value)	9.11T
Book Value Per Share	403.53
Working Capital	5.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.64 billion and capital expenditures -2,736.85 billion, giving a free cash flow of -2,779.50 billion.

Operating Cash Flow	-42.64B
Capital Expenditures	-2,736.85B
Free Cash Flow	-2,779.50B
FCF Per Share	-247.24

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 28.08% and 20.05%.

Gross Margin	14.70%
Operating Margin	28.08%
Pretax Margin	22.45%
Profit Margin	20.05%
EBITDA Margin	34.89%
EBIT Margin	28.08%
FCF Margin	n/a

Dividends & Yields

IDX:CUAN 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	26.48%
Shareholder Yield	26.48%
Earnings Yield	3.57%
FCF Yield	-3.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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