PT Cikarang Listrindo Tbk (IDX: POWR)

PT Cikarang Listrindo Tbk Statistics

Total Valuation

PT Cikarang Listrindo Tbk has a market cap or net worth of IDR 11.06 trillion. The enterprise value is 11.63 trillion.

Market Cap	11.06T
Enterprise Value	11.63T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Cikarang Listrindo Tbk has 15.81 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	15.81B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	2.82%
Float	6.39B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 8.82.

PE Ratio	10.04
Forward PE	8.82
PS Ratio	1.33
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.25.

EV / Earnings	10.56
EV / Sales	1.40
EV / EBITDA	4.45
EV / EBIT	6.79
EV / FCF	6.25

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.68.

Current Ratio	10.42
Quick Ratio	9.23
Debt / Equity	0.68
Debt / EBITDA	2.90
Debt / FCF	4.08
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	10.23B
Profits Per Employee	1.36B
Employee Count	807
Asset Turnover	0.41
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.48, so PT Cikarang Listrindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-2.08%
50-Day Moving Average	702.90
200-Day Moving Average	681.73
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,473,480

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, PT Cikarang Listrindo Tbk had revenue of IDR 8.29 trillion and earned 1.10 trillion in profits. Earnings per share was 69.70.

Revenue	8.29T
Gross Profit	3.93T
Operating Income	1.71T
Pretax Income	1.67T
Net Income	1.10T
EBITDA	2.59T
EBIT	1.71T
Earnings Per Share (EPS)	69.70

Balance Sheet

The company has 7.02 trillion in cash and 7.59 trillion in debt, giving a net cash position of -569.75 billion or -36.05 per share.

Cash & Cash Equivalents	7.02T
Total Debt	7.59T
Net Cash	-569.75B
Net Cash Per Share	-36.05
Equity (Book Value)	11.12T
Book Value Per Share	703.33
Working Capital	8.20T

Cash Flow

In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -699.65 billion, giving a free cash flow of 1.86 trillion.

Operating Cash Flow	2.56T
Capital Expenditures	-699.65B
Free Cash Flow	1.86T
FCF Per Share	117.69

Margins

Gross margin is 47.42%, with operating and profit margins of 20.68% and 13.29%.

Gross Margin	47.42%
Operating Margin	20.68%
Pretax Margin	20.12%
Profit Margin	13.29%
EBITDA Margin	31.30%
EBIT Margin	20.68%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 73.39, which amounts to a dividend yield of 10.48%.

Dividend Per Share	73.39
Dividend Yield	10.48%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	2
Payout Ratio	100.51%
Buyback Yield	-0.13%
Shareholder Yield	10.35%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a