PT Cikarang Listrindo Tbk (IDX:POWR)

Indonesia · Delayed Price · Currency is IDR

995.00

+10.00 (1.02%)

Sep 11, 2026, 4:13 PM WIB

PT Cikarang Listrindo Tbk Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	556.94	553.5	547.02	546.08	550.45	514.85
Revenue Growth	1.37%	1.18%	0.17%	-0.79%	6.92%	10.51%
Net Income	69.55	72.06	75.34	76.98	72.54	90.44
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.01
EPS Growth	-14.81%	-4.51%	-2.26%	6.02%	-19.85%	20.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	298.2	309.29	444.78	420.46	416.22	390.01
Total Debt	344.63	344.59	500.81	499.68	546.96	544.79
Net Cash (Debt)	-46.44	-35.3	-56.03	-79.23	-130.75	-154.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	140.59	155.25	156.08	154.87	146.55	139.82
Capital Expenditures	-62.66	-63.35	-53.74	-30.14	-39.11	-15.59
Free Cash Flow	77.93	91.91	102.34	124.73	107.45	124.23
Free Cash Flow Growth	-26.44%	-10.19%	-17.95%	16.08%	-13.51%	-17.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	18.06%	17.39%	19.64%	21.23%	20.48%	23.67%
Profit Margin	12.49%	13.02%	13.77%	14.10%	13.18%	17.57%
FCF Margin	13.99%	16.61%	18.71%	22.84%	19.52%	24.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	74.991	0.004	0.005	0.005	0.004	0.004
Dividend Per Share Growth	-0.12%	-6.59%	-1.73%	4.99%	5.25%	11.73%
Dividend Yield	8.24%	10.85%	12.43%	13.22%	15.11%	15.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.67	9.21	9.06	9.45	9.24	7.52
Forward PE	14.14	7.20	7.43	7.68	6.16	6.63
P/FCF Ratio	11.31	7.22	6.67	5.83	6.24	5.48
PS Ratio	1.58	1.20	1.25	1.33	1.22	1.32