PT Cikarang Listrindo Tbk (IDX:POWR)

Indonesia · Delayed Price · Currency is IDR

725.00

+5.00 (0.69%)

Jul 31, 2026, 4:11 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	Mar '26 Mar 31, 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	546.18	553.5	547.02	546.08	550.45	514.85
Revenue Growth	0.23%	1.18%	0.17%	-0.79%	6.92%	10.51%
Net Income	72.66	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	-1.94%	-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	Mar '26 Mar 31, 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	324.05	309.29	444.78	420.46	416.22	390.01
Total Debt	344.56	344.59	500.81	499.68	546.96	544.79
Net Cash (Debt)	-20.51	-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	Mar '26 Mar 31, 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	150.3	155.25	156.08	154.87	146.55	139.82
Capital Expenditures	-62.68	-63.35	-53.74	-30.14	-39.11	-15.59
Free Cash Flow	87.63	91.91	102.34	124.73	107.45	124.23
Free Cash Flow Growth	-17.09%	-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	Mar '26 Mar 31, 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	17.38%	17.39%	19.64%	21.23%	20.48%	23.67%
Profit Margin	13.30%	13.02%	13.77%	14.10%	13.18%	17.57%
FCF Margin	16.04%	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	Jul '26 Jul 31, 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	69.786	-	0.005	0.005	0.004	0.004
Dividend Per Share Growth	-0.12%	-	-1.73%	4.99%	5.25%	11.73%
Dividend Yield	9.69%	-	12.43%	13.22%	15.11%	15.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	9.26	9.21	9.06	9.45	9.24	7.52
Forward PE	7.97	7.20	7.43	7.68	6.16	6.63
P/FCF Ratio	7.68	7.22	6.67	5.83	6.24	5.48
PS Ratio	1.23	1.20	1.25	1.33	1.22	1.32