Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 75.87 trillion. The enterprise value is 98.84 trillion.
| Market Cap | 75.87T |
| Enterprise Value | 98.84T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CUAN has 112.40 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 112.40B |
| Shares Outstanding | 112.40B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 80.41% |
| Owned by Institutions (%) | 1.45% |
| Float | 22.02B |
Valuation Ratios
The trailing PE ratio is 32.32 and the forward PE ratio is 12.41.
| PE Ratio | 32.32 |
| Forward PE | 12.41 |
| PS Ratio | 3.26 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 26.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -12.70.
| EV / Earnings | 42.08 |
| EV / Sales | 4.25 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 77.89 |
| EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -3.30 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 349.62M |
| Employee Count | 6,718 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, IDX:CUAN has paid 115.95 billion in taxes.
| Income Tax | 115.95B |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.48, so IDX:CUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 1,099.12 |
| 200-Day Moving Average | 1,710.93 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 623,187,990 |
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 23.27 trillion and earned 2.35 trillion in profits. Earnings per share was 20.88.
| Revenue | 23.27T |
| Gross Profit | 3.38T |
| Operating Income | 1.27T |
| Pretax Income | 2.75T |
| Net Income | 2.35T |
| EBITDA | 3.81T |
| EBIT | 1.27T |
| Earnings Per Share (EPS) | 20.88 |
Balance Sheet
The company has 7.56 trillion in cash and 25.66 trillion in debt, with a net cash position of -18,102.07 billion or -161.05 per share.
| Cash & Cash Equivalents | 7.56T |
| Total Debt | 25.66T |
| Net Cash | -18,102.07B |
| Net Cash Per Share | -161.05 |
| Equity (Book Value) | 10.65T |
| Book Value Per Share | 51.46 |
| Working Capital | 7.94T |
Cash Flow
In the last 12 months, operating cash flow was 247.12 billion and capital expenditures -8,028.75 billion, giving a free cash flow of -7,781.63 billion.
| Operating Cash Flow | 247.12B |
| Capital Expenditures | -8,028.75B |
| Depreciation & Amortization | 2.71T |
| Net Borrowing | 8.91T |
| Free Cash Flow | -7,781.63B |
| FCF Per Share | -69.23 |
Margins
Gross margin is 14.51%, with operating and profit margins of 5.45% and 10.09%.
| Gross Margin | 14.51% |
| Operating Margin | 5.45% |
| Pretax Margin | 11.80% |
| Profit Margin | 10.09% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 5.45% |
| 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 | 1 |
| Payout Ratio | 1.44% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.10% |
| FCF Yield | -10.26% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |