Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 142.77 trillion. The enterprise value is 164.20 trillion.
| Market Cap | 142.77T |
| Enterprise Value | 164.20T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
IDX:CUAN has 112.41 billion shares outstanding.
| Current Share Class | 112.41B |
| Shares Outstanding | 112.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 83.45% |
| Owned by Institutions (%) | 1.58% |
| Float | 18.61B |
Valuation Ratios
The trailing PE ratio is 63.52 and the forward PE ratio is 24.83.
| PE Ratio | 63.52 |
| Forward PE | 24.83 |
| PS Ratio | 7.03 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 51.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.43, with an EV/FCF ratio of -18.31.
| EV / Earnings | 73.05 |
| EV / Sales | 8.09 |
| EV / EBITDA | 53.43 |
| EV / EBIT | 276.50 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -2.70 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 352.43M |
| Employee Count | 6,378 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, IDX:CUAN has paid 125.30 billion in taxes.
| Income Tax | 125.30B |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has increased by +128.83% in the last 52 weeks. The beta is 1.32, so IDX:CUAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +128.83% |
| 50-Day Moving Average | 1,498.80 |
| 200-Day Moving Average | 1,763.28 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 322,806,470 |
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 20.31 trillion and earned 2.25 trillion in profits. Earnings per share was 19.99.
| Revenue | 20.31T |
| Gross Profit | 2.67T |
| Operating Income | 593.83B |
| Pretax Income | 2.66T |
| Net Income | 2.25T |
| EBITDA | 2.87T |
| EBIT | 593.83B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 7.58 trillion in cash and 24.21 trillion in debt, with a net cash position of -16,634.70 billion or -147.98 per share.
| Cash & Cash Equivalents | 7.58T |
| Total Debt | 24.21T |
| Net Cash | -16,634.70B |
| Net Cash Per Share | -147.98 |
| Equity (Book Value) | 10.46T |
| Book Value Per Share | 50.43 |
| Working Capital | 7.06T |
Cash Flow
In the last 12 months, operating cash flow was -460.88 billion and capital expenditures -8,508.47 billion, giving a free cash flow of -8,969.35 billion.
| Operating Cash Flow | -460.88B |
| Capital Expenditures | -8,508.47B |
| Depreciation & Amortization | 2.33T |
| Net Borrowing | 10.64T |
| Free Cash Flow | -8,969.35B |
| FCF Per Share | -79.79 |
Margins
Gross margin is 13.15%, with operating and profit margins of 2.92% and 11.07%.
| Gross Margin | 13.15% |
| Operating Margin | 2.92% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.07% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.57% |
| FCF Yield | -6.28% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jul 15, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:CUAN has an Altman Z-Score of 3.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |