IDX:CUAN Statistics

Total Valuation

IDX:CUAN has a market cap or net worth of IDR 128.16 trillion. The enterprise value is 144.43 trillion.

Market Cap	128.16T
Enterprise Value	144.43T

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 11.24 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	11.24B
Shares Outstanding	11.24B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.99%
Owned by Institutions (%)	0.69%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 60.04 and the forward PE ratio is 16.00.

PE Ratio	60.04
Forward PE	16.00
PS Ratio	8.33
PB Ratio	13.67
P/TBV Ratio	45.60
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 68.19, with an EV/FCF ratio of -25.79.

EV / Earnings	65.92
EV / Sales	9.39
EV / EBITDA	68.19
EV / EBIT	n/a
EV / FCF	-25.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.68.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	1.68
Debt / EBITDA	7.44
Debt / FCF	-2.81
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	31.16%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	3.41B
Profits Per Employee	485.82M
Employee Count	4,186
Asset Turnover	0.60
Inventory Turnover	10.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.24% in the last 52 weeks. The beta is 2.49, so IDX:CUAN's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+57.24%
50-Day Moving Average	7,861.30
200-Day Moving Average	8,568.08
Relative Strength Index (RSI)	73.19
Average Volume (20 Days)	22,498,940

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 15.39 trillion and earned 2.19 trillion in profits. Earnings per share was 189.88.

Revenue	15.39T
Gross Profit	1.90T
Operating Income	390.88B
Pretax Income	2.50T
Net Income	2.19T
EBITDA	1.94T
EBIT	390.88B
Earnings Per Share (EPS)	189.88

Full Income Statement

Balance Sheet

The company has 3.80 trillion in cash and 15.75 trillion in debt, giving a net cash position of -11,957.67 billion or -1,063.67 per share.

Cash & Cash Equivalents	3.80T
Total Debt	15.75T
Net Cash	-11,957.67B
Net Cash Per Share	-1,063.67
Equity (Book Value)	9.37T
Book Value Per Share	450.24
Working Capital	5.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,316.49 billion and capital expenditures -4,282.84 billion, giving a free cash flow of -5,599.33 billion.

Operating Cash Flow	-1,316.49B
Capital Expenditures	-4,282.84B
Free Cash Flow	-5,599.33B
FCF Per Share	-498.08

Full Cash Flow Statement

Margins

Gross margin is 12.33%, with operating and profit margins of 2.54% and 14.24%.

Gross Margin	12.33%
Operating Margin	2.54%
Pretax Margin	16.25%
Profit Margin	14.24%
EBITDA Margin	12.64%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.93
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-5.25%
Earnings Yield	1.71%
FCF Yield	-4.37%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a