Indonesia · Delayed Price · Currency is IDR IDX:CUAN Statistics
Total Valuation
IDX:CUAN has a market cap or net worth of IDR 103.97 trillion. The enterprise value is 126.64 trillion.
| Market Cap | 103.97T |
| Enterprise Value | 126.64T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CUAN has 112.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 112.40B |
| Shares Outstanding | 112.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.46% |
| Owned by Institutions (%) | 0.90% |
| Float | 21.96B |
Valuation Ratios
The trailing PE ratio is 40.15.
| PE Ratio | 40.15 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 21.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.45 |
| EV / Sales | 4.75 |
| EV / EBITDA | 28.15 |
| EV / EBIT | 109.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.84 |
| Quick Ratio | 1.36 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -3.66 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 4.23B |
| Profits Per Employee | 432.27M |
| Employee Count | 6,307 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, IDX:CUAN has paid 219.86 billion in taxes.
| Income Tax | 219.86B |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 0.50, so IDX:CUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 782.30 |
| 200-Day Moving Average | 1,327.66 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 491,722,350 |
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 26.65 trillion and earned 2.73 trillion in profits. Earnings per share was 24.26.
| Revenue | 26.65T |
| Gross Profit | 3.82T |
| Operating Income | 1.16T |
| Pretax Income | 3.05T |
| Net Income | 2.73T |
| EBITDA | 4.24T |
| EBIT | 1.16T |
| Earnings Per Share (EPS) | 24.26 |
Balance Sheet
The company has 8.07 trillion in cash and 25.53 trillion in debt, with a net cash position of -17,465.26 billion or -155.39 per share.
| Cash & Cash Equivalents | 8.07T |
| Total Debt | 25.53T |
| Net Cash | -17,465.26B |
| Net Cash Per Share | -155.39 |
| Equity (Book Value) | 11.42T |
| Book Value Per Share | 55.24 |
| Working Capital | 9.23T |
Cash Flow
In the last 12 months, operating cash flow was -601.93 billion and capital expenditures -6,380.67 billion, giving a free cash flow of -6,982.60 billion.
| Operating Cash Flow | -601.93B |
| Capital Expenditures | -6,380.67B |
| Depreciation & Amortization | 3.06T |
| Net Borrowing | 8.00T |
| Free Cash Flow | -6,982.60B |
| FCF Per Share | -62.12 |
Margins
Gross margin is 14.35%, with operating and profit margins of 4.36% and 10.23%.
| Gross Margin | 14.35% |
| Operating Margin | 4.36% |
| Pretax Margin | 11.44% |
| Profit Margin | 10.23% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 4.36% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.62% |
| FCF Yield | -6.72% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |