Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 257.43 trillion. The enterprise value is 278.15 trillion.
| Market Cap | 257.43T |
| Enterprise Value | 278.15T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
IDX:CUAN has 112.41 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 112.41B |
| Shares Outstanding | 112.41B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.10% |
| Owned by Institutions (%) | 1.38% |
| Float | 13.68B |
Valuation Ratios
The trailing PE ratio is 107.86 and the forward PE ratio is 31.37.
| PE Ratio | 107.86 |
| Forward PE | 31.37 |
| PS Ratio | 14.66 |
| PB Ratio | 25.75 |
| P/TBV Ratio | 89.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.14, with an EV/FCF ratio of -30.17.
| EV / Earnings | 113.76 |
| EV / Sales | 15.84 |
| EV / EBITDA | 116.14 |
| EV / EBIT | n/a |
| EV / FCF | -30.17 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | -2.19 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 3.38B |
| Profits Per Employee | 470.30M |
| Employee Count | 4,186 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, IDX:CUAN has paid 149.57 billion in taxes.
| Income Tax | 149.57B |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has increased by +227.14% in the last 52 weeks. The beta is 1.84, so IDX:CUAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +227.14% |
| 50-Day Moving Average | 1,870.70 |
| 200-Day Moving Average | 1,305.37 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 196,176,220 |
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 17.56 trillion and earned 2.45 trillion in profits. Earnings per share was 21.23.
| Revenue | 17.56T |
| Gross Profit | 1.57T |
| Operating Income | 285.30B |
| Pretax Income | 2.71T |
| Net Income | 2.45T |
| EBITDA | 2.21T |
| EBIT | 285.30B |
| Earnings Per Share (EPS) | 21.23 |
Balance Sheet
The company has 4.11 trillion in cash and 20.16 trillion in debt, giving a net cash position of -16,042.94 billion or -142.71 per share.
| Cash & Cash Equivalents | 4.11T |
| Total Debt | 20.16T |
| Net Cash | -16,042.94B |
| Net Cash Per Share | -142.71 |
| Equity (Book Value) | 10.00T |
| Book Value Per Share | 47.34 |
| Working Capital | 4.52T |
Cash Flow
In the last 12 months, operating cash flow was -233.86 billion and capital expenditures -8,984.92 billion, giving a free cash flow of -9,218.77 billion.
| Operating Cash Flow | -233.86B |
| Capital Expenditures | -8,984.92B |
| Free Cash Flow | -9,218.77B |
| FCF Per Share | -82.01 |
Margins
Gross margin is 8.92%, with operating and profit margins of 1.62% and 13.92%.
| Gross Margin | 8.92% |
| Operating Margin | 1.62% |
| Pretax Margin | 15.43% |
| Profit Margin | 13.92% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.37% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.95% |
| FCF Yield | -3.58% |
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
IDX:CUAN has an Altman Z-Score of 3.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 2 |