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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,730,109	11,080,963	10,985,027	11,206,746	10,408,198	9,691,304
Market Cap Growth	14.00%	0.87%	-1.98%	7.67%	7.40%	-13.33%
Enterprise Value	12,077,803	11,670,598	11,554,776	12,603,121	12,625,258	12,015,792
PE Ratio	9.59	9.21	9.06	9.45	9.24	7.52
PS Ratio	1.27	1.20	1.25	1.33	1.22	1.32
PB Ratio	0.95	0.93	0.96	1.03	0.96	0.97
P/FCF Ratio	7.90	7.22	6.67	5.83	6.24	5.48
P/OCF Ratio	4.60	4.27	4.37	4.70	4.57	4.87
EV/Sales Ratio	1.30	1.26	1.31	1.50	1.48	1.64
EV/EBITDA Ratio	4.33	4.21	4.09	4.62	4.06	4.21
EV/EBIT Ratio	6.94	6.57	6.14	6.73	5.60	5.76
EV/FCF Ratio	8.13	7.60	7.01	6.56	7.57	6.79
Debt / Equity Ratio	0.47	0.48	0.71	0.71	0.78	0.78
Debt / EBITDA Ratio	2.09	2.05	2.84	2.80	2.71	2.69
Debt / FCF Ratio	3.93	3.75	4.89	4.01	5.09	4.39
Net Debt / Equity Ratio	0.03	0.05	0.08	0.11	0.19	0.22
Net Debt / EBITDA Ratio	0.13	0.21	0.32	0.45	0.65	0.77
Net Debt / FCF Ratio	0.23	0.38	0.55	0.64	1.22	1.25
Quick Ratio	8.79	6.52	9.41	8.35	8.68	8.36
Current Ratio	10.34	7.79	10.68	9.62	9.90	9.28
Asset Turnover	0.38	0.44	0.41	0.41	0.41	0.38
Return on Equity (ROE)	9.98%	10.13%	10.67%	10.97%	10.38%	13.21%
Return on Assets (ROA)	4.44%	5.26%	5.49%	5.66%	6.67%	6.77%
Return on Capital Employed (ROCE)	8.90%	9.40%	9.10%	9.60%	11.10%	11.20%
Earnings Yield	10.50%	10.86%	11.04%	10.59%	10.82%	13.30%
FCF Yield	12.66%	13.85%	15.00%	17.16%	16.03%	18.26%
Dividend Yield	9.37%	-	11.63%	12.36%	14.13%	14.52%
Payout Ratio	92.04%	92.81%	94.53%	97.22%	93.57%	70.28%
Buyback Yield / Dilution	-1.43%	-0.15%	-0.14%	-0.09%	-0.08%	-0.02%
Total Shareholder Return	7.94%	-0.15%	11.49%	12.26%	14.05%	14.51%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.