PT Cikarang Listrindo Tbk (IDX: POWR)

PT Cikarang Listrindo Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,222,114	11,206,746	10,408,198	9,691,304	11,181,354	15,808,207
Market Cap Growth	-9.74%	7.67%	7.40%	-13.33%	-29.27%	10.41%
Enterprise Value	12,462,831	12,603,121	12,625,258	12,015,792	14,842,337	19,982,420
PE Ratio	12.69	8.82	7.79	5.77	7.57	6.50
PS Ratio	1.26	1.33	1.22	1.32	1.72	1.94
PB Ratio	0.99	1.03	0.96	0.97	1.20	1.73
P/FCF Ratio	5.67	5.83	6.24	5.48	5.33	10.62
P/OCF Ratio	3.74	4.69	4.57	4.87	4.74	9.05
EV/Sales Ratio	1.40	1.50	1.48	1.64	2.29	2.45
EV/EBITDA Ratio	4.40	4.58	4.06	4.21	5.86	6.51
EV/EBIT Ratio	6.68	6.73	5.60	5.76	8.35	8.93
EV/FCF Ratio	6.29	6.56	7.57	6.79	7.07	13.42
Debt / Equity Ratio	0.72	0.71	0.78	0.78	0.81	0.82
Debt / EBITDA Ratio	2.89	2.78	2.71	2.69	2.97	2.43
Debt / FCF Ratio	4.13	4.01	5.09	4.39	3.61	5.02
Quick Ratio	8.05	8.35	8.68	8.36	6.93	5.82
Current Ratio	9.28	9.62	9.90	9.28	7.74	6.68
Asset Turnover	0.41	0.41	0.40	0.38	0.35	0.45
Return on Equity (ROE)	7.69%	10.97%	10.38%	13.21%	11.24%	17.46%
Return on Assets (ROA)	5.33%	5.66%	6.67%	6.77%	5.98%	7.68%
Return on Capital (ROIC)	5.87%	6.20%	7.29%	7.44%	6.61%	8.50%
Earnings Yield	8.73%	10.59%	10.82%	13.30%	9.31%	9.94%
FCF Yield	19.58%	17.16%	16.03%	18.26%	18.77%	9.42%
Dividend Yield	10.34%	11.07%	12.30%	12.65%	10.45%	9.95%
Payout Ratio	135.31%	97.22%	93.57%	70.28%	84.44%	66.55%
Buyback Yield / Dilution	-0.12%	-0.09%	-0.08%	-0.02%	1.13%	0.93%
Total Shareholder Return	10.22%	10.97%	12.23%	12.63%	11.57%	10.88%

Source: S&P Capital IQ. Utility template. Financial Sources.