Indonesia · Delayed Price · Currency is IDR Accolade Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 171.44 trillion. The enterprise value is 187.71 trillion.
| Market Cap | 171.44T |
| Enterprise Value | 187.71T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
IDX:CUAN has 112.42 billion shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 112.42B |
| Shares Outstanding | 112.42B |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.99% |
| Owned by Institutions (%) | 0.72% |
| Float | 12.69B |
Valuation Ratios
The trailing PE ratio is 80.36 and the forward PE ratio is 21.28.
| PE Ratio | 80.36 |
| Forward PE | 21.28 |
| PS Ratio | 11.07 |
| PB Ratio | 18.85 |
| P/TBV Ratio | 61.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of -25.38.
| EV / Earnings | 86.84 |
| EV / Sales | 12.20 |
| EV / EBITDA | 88.62 |
| EV / EBIT | n/a |
| EV / FCF | -25.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 31.47% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 31.47% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | 479.27M |
| Employee Count | 4,186 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.60 |
Taxes
In the past 12 months, IDX:CUAN has paid 195.14 billion in taxes.
| Income Tax | 195.14B |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +79.94% in the last 52 weeks. The beta is 2.23, so IDX:CUAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +79.94% |
| 50-Day Moving Average | 1,321.65 |
| 200-Day Moving Average | 967.20 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 312,404,770 |
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 15.49 trillion and earned 2.16 trillion in profits. Earnings per share was 30.97.
| Revenue | 15.49T |
| Gross Profit | 1.61T |
| Operating Income | 410.13B |
| Pretax Income | 2.46T |
| Net Income | 2.16T |
| EBITDA | 2.19T |
| EBIT | 410.13B |
| Earnings Per Share (EPS) | 30.97 |
Balance Sheet
The company has 2.04 trillion in cash and 16.98 trillion in debt, giving a net cash position of -14,934.83 billion or -132.85 per share.
| Cash & Cash Equivalents | 2.04T |
| Total Debt | 16.98T |
| Net Cash | -14,934.83B |
| Net Cash Per Share | -132.85 |
| Equity (Book Value) | 9.09T |
| Book Value Per Share | 440.74 |
| Working Capital | 3.67T |
Cash Flow
In the last 12 months, operating cash flow was -1,047.37 billion and capital expenditures -6,348.95 billion, giving a free cash flow of -7,396.32 billion.
| Operating Cash Flow | -1,047.37B |
| Capital Expenditures | -6,348.95B |
| Free Cash Flow | -7,396.32B |
| FCF Per Share | -65.79 |
Margins
Gross margin is 10.37%, with operating and profit margins of 2.65% and 13.96%.
| Gross Margin | 10.37% |
| Operating Margin | 2.65% |
| Pretax Margin | 15.90% |
| Profit Margin | 13.96% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 2.65% |
| 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 | n/a |
| Payout Ratio | 1.50% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 1.26% |
| FCF Yield | -4.31% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |