IDX:CUAN Statistics

Total Valuation

IDX:CUAN has a market cap or net worth of IDR 71.95 trillion. The enterprise value is 84.40 trillion.

Market Cap	71.95T
Enterprise Value	84.40T

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 (%)	84.99%
Owned by Institutions (%)	0.68%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	5.57
PB Ratio	7.90
P/TBV Ratio	26.77
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 46.27, with an EV/FCF ratio of -30.36.

EV / Earnings	32.61
EV / Sales	6.54
EV / EBITDA	46.27
EV / EBIT	147.59
EV / FCF	-30.36

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.45.

Current Ratio	1.95
Quick Ratio	1.51
Debt / Equity	1.45
Debt / EBITDA	7.22
Debt / FCF	-4.74
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 49.51% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	49.51%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	3.08B
Profits Per Employee	618.33M
Employee Count	4,186
Asset Turnover	0.80
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% 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	+13.27%
50-Day Moving Average	8,008.30
200-Day Moving Average	8,562.08
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	9,302,485

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	1.89T
Operating Income	571.85B
Pretax Income	2.90T
Net Income	2.59T
EBITDA	1.65T
EBIT	571.85B
Earnings Per Share (EPS)	225.37

Full Income Statement

Balance Sheet

The company has 4.90 trillion in cash and 13.16 trillion in debt, giving a net cash position of -8,267.79 billion or -735.44 per share.

Cash & Cash Equivalents	4.90T
Total Debt	13.16T
Net Cash	-8,267.79B
Net Cash Per Share	-735.44
Equity (Book Value)	9.11T
Book Value Per Share	438.40
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 14.65%, with operating and profit margins of 4.43% and 20.05%.

Gross Margin	14.65%
Operating Margin	4.43%
Pretax Margin	22.45%
Profit Margin	20.05%
EBITDA Margin	12.80%
EBIT Margin	4.43%
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	3.60%
FCF Yield	-3.86%

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

IDX:CUAN has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a