Indonesia
· Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 134.06 trillion. The enterprise value is 150.33 trillion.
| Market Cap | 134.06T |
| Enterprise Value | 150.33T |
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 (%) | 0.70% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 62.80 and the forward PE ratio is 16.80.
| PE Ratio | 62.80 |
| Forward PE | 16.80 |
| PS Ratio | 8.71 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 47.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.97, with an EV/FCF ratio of -26.85.
| EV / Earnings | 68.61 |
| EV / Sales | 9.77 |
| EV / EBITDA | 70.97 |
| EV / EBIT | n/a |
| EV / FCF | -26.85 |
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
In the past 12 months, IDX:CUAN has paid 196.22 billion in taxes.
| Income Tax | 196.22B |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +46.32% 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 | +46.32% |
| 50-Day Moving Average | 9,760.00 |
| 200-Day Moving Average | 8,913.58 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 20,393,920 |
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 |
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 |
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 |
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 0.02%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 0.02% |
| 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 | 1.63% |
| FCF Yield | -4.18% |
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
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |