Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 183.80 trillion. The enterprise value is 202.18 trillion.
| Market Cap | 183.80T |
| Enterprise Value | 202.18T |
Important Dates
The last earnings date was 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 2.57% in one year.
| Current Share Class | 112.42B |
| Shares Outstanding | 112.42B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.10% |
| Owned by Institutions (%) | 0.73% |
| Float | 13.69B |
Valuation Ratios
The trailing PE ratio is 87.28 and the forward PE ratio is 22.88.
| PE Ratio | 87.28 |
| Forward PE | 22.88 |
| PS Ratio | 11.87 |
| PB Ratio | 20.21 |
| P/TBV Ratio | 66.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.53, with an EV/FCF ratio of -27.33.
| EV / Earnings | 93.53 |
| EV / Sales | 13.05 |
| EV / EBITDA | 99.53 |
| EV / EBIT | n/a |
| EV / FCF | -27.33 |
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 | 0.94 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 31.47% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 31.47% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | 443.02M |
| Employee Count | 4,186 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.24 |
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 +101.85% in the last 52 weeks. The beta is 2.24, so IDX:CUAN's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +101.85% |
| 50-Day Moving Average | 1,436.85 |
| 200-Day Moving Average | 1,029.42 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 273,724,075 |
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 18.73.
| Revenue | 15.49T |
| Gross Profit | 1.61T |
| Operating Income | 472.82B |
| Pretax Income | 2.46T |
| Net Income | 2.16T |
| EBITDA | 1.87T |
| EBIT | 472.82B |
| Earnings Per Share (EPS) | 18.73 |
Balance Sheet
The company has 2.77 trillion in cash and 17.00 trillion in debt, giving a net cash position of -14,231.02 billion or -126.59 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 17.00T |
| Net Cash | -14,231.02B |
| Net Cash Per Share | -126.59 |
| Equity (Book Value) | 9.09T |
| Book Value Per Share | 44.07 |
| 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 10.42%, with operating and profit margins of 3.05% and 13.96%.
| Gross Margin | 10.42% |
| Operating Margin | 3.05% |
| Pretax Margin | 15.90% |
| Profit Margin | 13.96% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 3.05% |
| 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 | -2.57% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 1.18% |
| FCF Yield | -4.02% |
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
IDX:CUAN has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |