Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 42.71 trillion. The enterprise value is 71.14 trillion.
| Market Cap | 42.71T |
| Enterprise Value | 71.14T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CUAN has 112.40 billion shares outstanding. The number of shares has decreased by -30.41% in one year.
| Current Share Class | 112.40B |
| Shares Outstanding | 112.40B |
| Shares Change (YoY) | -30.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.46% |
| Owned by Institutions (%) | 0.86% |
| Float | 21.96B |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 22.54.
| PE Ratio | 22.99 |
| Forward PE | 22.54 |
| PS Ratio | 1.68 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 2.71 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 46.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 4.34B |
| Profits Per Employee | 272.34M |
| Employee Count | 6,307 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.34 |
Taxes
| Income Tax | -123.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.09% in the last 52 weeks. The beta is 1.05, so IDX:CUAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -81.09% |
| 50-Day Moving Average | 760.12 |
| 200-Day Moving Average | 1,051.64 |
| Relative Strength Index (RSI) | 18.30 |
| Average Volume (20 Days) | 454,121,385 |
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 27.36 trillion and earned 1.72 trillion in profits. Earnings per share was 16.53.
| Revenue | 27.36T |
| Gross Profit | 3.90T |
| Operating Income | 1.59T |
| Pretax Income | 3.38T |
| Net Income | 1.72T |
| EBITDA | 4.20T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
The company has 4.29 trillion in cash and 25.77 trillion in debt, with a net cash position of -21,478.89 billion or -191.09 per share.
| Cash & Cash Equivalents | 4.29T |
| Total Debt | 25.77T |
| Net Cash | -21,478.89B |
| Net Cash Per Share | -191.09 |
| Equity (Book Value) | 12.56T |
| Book Value Per Share | 49.98 |
| Working Capital | 12.78T |
Cash Flow
In the last 12 months, operating cash flow was -622.43 billion and capital expenditures -4,583.33 billion, giving a free cash flow of -5,205.76 billion.
| Operating Cash Flow | -622.43B |
| Capital Expenditures | -4,583.33B |
| Depreciation & Amortization | 2.65T |
| Net Borrowing | 5.26T |
| Free Cash Flow | -5,205.76B |
| FCF Per Share | -46.31 |
Margins
Gross margin is 14.24%, with operating and profit margins of 5.80% and 6.28%.
| Gross Margin | 14.24% |
| Operating Margin | 5.80% |
| Pretax Margin | 12.35% |
| Profit Margin | 6.28% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 5.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.41% |
| Shareholder Yield | 30.41% |
| Earnings Yield | 4.35% |
| FCF Yield | -11.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |