PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Statistics

Total Valuation

IDX:POWR has a market cap or net worth of IDR 11.40 trillion. The enterprise value is 11.99 trillion.

Market Cap	11.40T
Enterprise Value	11.99T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IDX:POWR has 15.83 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	15.83B
Shares Outstanding	15.83B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	2.37%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 8.60.

PE Ratio	11.37
Forward PE	8.60
PS Ratio	1.24
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	7.74
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.14.

EV / Earnings	11.96
EV / Sales	1.31
EV / EBITDA	4.11
EV / EBIT	6.42
EV / FCF	8.14

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.48.

Current Ratio	7.58
Quick Ratio	6.32
Debt / Equity	0.48
Debt / EBITDA	1.98
Debt / FCF	3.93
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	11.16B
Profits Per Employee	1.22B
Employee Count	812
Asset Turnover	0.43
Inventory Turnover	4.66

Taxes

In the past 12 months, IDX:POWR has paid 594.57 billion in taxes.

Income Tax	594.57B
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.00, so IDX:POWR's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.13%
50-Day Moving Average	703.70
200-Day Moving Average	689.63
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	7,798,220

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, IDX:POWR had revenue of IDR 9.18 trillion and earned 1.00 trillion in profits. Earnings per share was 63.33.

Revenue	9.18T
Gross Profit	4.21T
Operating Income	1.87T
Pretax Income	1.60T
Net Income	1.00T
EBITDA	2.88T
EBIT	1.87T
Earnings Per Share (EPS)	63.33

Balance Sheet

The company has 5.20 trillion in cash and 5.79 trillion in debt, giving a net cash position of -589.64 billion or -37.25 per share.

Cash & Cash Equivalents	5.20T
Total Debt	5.79T
Net Cash	-589.64B
Net Cash Per Share	-37.25
Equity (Book Value)	12.05T
Book Value Per Share	761.06
Working Capital	6.31T

Cash Flow

In the last 12 months, operating cash flow was 2.54 trillion and capital expenditures -1,072.84 billion, giving a free cash flow of 1.47 trillion.

Operating Cash Flow	2.54T
Capital Expenditures	-1,072.84B
Free Cash Flow	1.47T
FCF Per Share	92.98

Margins

Gross margin is 45.86%, with operating and profit margins of 20.34% and 10.92%.

Gross Margin	45.86%
Operating Margin	20.34%
Pretax Margin	17.39%
Profit Margin	10.92%
EBITDA Margin	31.32%
EBIT Margin	20.34%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 76.16, which amounts to a dividend yield of 10.65%.

Dividend Per Share	76.16
Dividend Yield	10.65%
Dividend Growth (YoY)	0.59%
Years of Dividend Growth	3
Payout Ratio	119.94%
Buyback Yield	-0.15%
Shareholder Yield	10.63%
Earnings Yield	8.79%
FCF Yield	12.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5