PT Cikarang Listrindo Tbk Statistics

Total Valuation

PT Cikarang Listrindo Tbk has a market cap or net worth of IDR 11.22 trillion. The enterprise value is 12.46 trillion.

Market Cap	11.22T
Enterprise Value	12.46T

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Shares Outstanding	15.81B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	2.79%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 9.11.

PE Ratio	12.69
Forward PE	9.11
PS Ratio	1.26
PB Ratio	0.99
P/FCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.29.

EV / Earnings	14.10
EV / Sales	1.40
EV / EBITDA	4.40
EV / EBIT	6.68
EV / FCF	6.29

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.72.

Current Ratio	9.28
Quick Ratio	8.05
Debt / Equity	0.72
Debt / EBITDA	2.89
Debt / FCF	4.13
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	10.97B
Profits Per Employee	1.09B
Employee Count	807
Asset Turnover	0.41
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% 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	-4.73%
50-Day Moving Average	682.20
200-Day Moving Average	681.30
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	4,430,800

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 8.93 trillion and earned 883.61 billion in profits. Earnings per share was 55.93.

Revenue	8.93T
Gross Profit	4.20T
Operating Income	1.87T
Pretax Income	1.69T
Net Income	883.61B
EBITDA	2.81T
EBIT	1.87T
Earnings Per Share (EPS)	55.93

Full Income Statement

Balance Sheet

The company has 6.94 trillion in cash and 8.18 trillion in debt, giving a net cash position of -1,240.72 billion or -78.50 per share.

Cash & Cash Equivalents	6.94T
Total Debt	8.18T
Net Cash	-1,240.72B
Net Cash Per Share	-78.50
Equity (Book Value)	11.33T
Book Value Per Share	716.89
Working Capital	8.19T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 trillion and capital expenditures -727.28 billion, giving a free cash flow of 1.98 trillion.

Operating Cash Flow	2.71T
Capital Expenditures	-727.28B
Free Cash Flow	1.98T
FCF Per Share	125.30

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 20.88% and 9.89%.

Gross Margin	47.05%
Operating Margin	20.88%
Pretax Margin	18.92%
Profit Margin	9.89%
EBITDA Margin	31.45%
EBIT Margin	20.88%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 73.39, which amounts to a dividend yield of 10.34%.

Dividend Per Share	73.39
Dividend Yield	10.34%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	2
Payout Ratio	135.31%
Buyback Yield	-0.12%
Shareholder Yield	10.22%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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