PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Statistics

Total Valuation

IDX:POWR has a market cap or net worth of IDR 11.08 trillion. The enterprise value is 11.82 trillion.

Market Cap	11.08T
Enterprise Value	11.82T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IDX:POWR has 15.83 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	15.83B
Shares Outstanding	15.83B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	28.47%
Owned by Institutions (%)	2.36%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 8.55.

PE Ratio	8.37
Forward PE	8.55
PS Ratio	1.24
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	6.44
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.88.

EV / Earnings	8.93
EV / Sales	1.33
EV / EBITDA	4.05
EV / EBIT	6.14
EV / FCF	6.88

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.49.

Current Ratio	6.70
Quick Ratio	5.66
Debt / Equity	0.49
Debt / EBITDA	1.92
Debt / FCF	3.27
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	10.92B
Profits Per Employee	1.62B
Employee Count	812
Asset Turnover	0.44
Inventory Turnover	4.59

Taxes

In the past 12 months, IDX:POWR has paid 422.45 billion in taxes.

Income Tax	422.45B
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.14, so IDX:POWR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.82%
50-Day Moving Average	692.60
200-Day Moving Average	688.48
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	2,955,420

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 8.92 trillion and earned 1.32 trillion in profits. Earnings per share was 83.65.

Revenue	8.92T
Gross Profit	4.19T
Operating Income	1.93T
Pretax Income	1.75T
Net Income	1.32T
EBITDA	2.90T
EBIT	1.93T
Earnings Per Share (EPS)	83.65

Balance Sheet

The company has 4.88 trillion in cash and 5.62 trillion in debt, giving a net cash position of -742.86 billion or -46.93 per share.

Cash & Cash Equivalents	4.88T
Total Debt	5.62T
Net Cash	-742.86B
Net Cash Per Share	-46.93
Equity (Book Value)	11.43T
Book Value Per Share	722.22
Working Capital	5.92T

Cash Flow

In the last 12 months, operating cash flow was 2.57 trillion and capital expenditures -849.55 billion, giving a free cash flow of 1.72 trillion.

Operating Cash Flow	2.57T
Capital Expenditures	-849.55B
Free Cash Flow	1.72T
FCF Per Share	108.64

Margins

Gross margin is 46.98%, with operating and profit margins of 21.60% and 14.84%.

Gross Margin	46.98%
Operating Margin	21.60%
Pretax Margin	19.58%
Profit Margin	14.84%
EBITDA Margin	32.55%
EBIT Margin	21.60%
FCF Margin	19.28%

Dividends & Yields

This stock pays an annual dividend of 74.52, which amounts to a dividend yield of 10.65%.

Dividend Per Share	74.52
Dividend Yield	10.65%
Dividend Growth (YoY)	0.59%
Years of Dividend Growth	3
Payout Ratio	88.35%
Buyback Yield	0.57%
Shareholder Yield	11.20%
Earnings Yield	11.94%
FCF Yield	15.52%

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