PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,430.00
+10.00 (0.70%)
Sep 12, 2025, 4:14 PM WIB

IDX:CUAN Statistics

Total Valuation

IDX:CUAN has a market cap or net worth of IDR 160.76 trillion. The enterprise value is 179.13 trillion.

Market Cap160.76T
Enterprise Value 179.13T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 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 (%) 1.20%
Float 13.69B

Valuation Ratios

The trailing PE ratio is 76.34 and the forward PE ratio is 19.93.

PE Ratio 76.34
Forward PE 19.93
PS Ratio 10.38
PB Ratio 17.68
P/TBV Ratio 57.96
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 88.19, with an EV/FCF ratio of -24.22.

EV / Earnings 82.87
EV / Sales 11.57
EV / EBITDA 88.19
EV / EBIT n/a
EV / FCF -24.22

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 Count4,186
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 +55.01% in the last 52 weeks. The beta is 2.22, so IDX:CUAN's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +55.01%
50-Day Moving Average 1,530.35
200-Day Moving Average 1,084.50
Relative Strength Index (RSI) 39.65
Average Volume (20 Days) 216,332,560

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.

Revenue15.49T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.34%
FCF Yield -4.60%
Dividend Details

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