Indonesia · Delayed Price · Currency is IDR PT Cikarang Listrindo Tbk Statistics
Total Valuation
IDX:POWR has a market cap or net worth of IDR 11.73 trillion. The enterprise value is 12.32 trillion.
| Market Cap | 11.73T |
| Enterprise Value | 12.32T |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
IDX:POWR has 15.85 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 15.85B |
| Shares Outstanding | 15.85B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 2.31% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 8.74.
| PE Ratio | 9.73 |
| Forward PE | 8.74 |
| PS Ratio | 1.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.02.
| EV / Earnings | 10.24 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.93 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 7.79 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 11.30B |
| Profits Per Employee | 1.47B |
| Employee Count | 823 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, IDX:POWR has paid 403.72 billion in taxes.
| Income Tax | 403.72B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +12.12% 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 | +12.12% |
| 50-Day Moving Average | 712.00 |
| 200-Day Moving Average | 703.68 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 7,749,190 |
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 9.25 trillion and earned 1.20 trillion in profits. Earnings per share was 76.02.
| Revenue | 9.25T |
| Gross Profit | 4.07T |
| Operating Income | 1.78T |
| Pretax Income | 1.61T |
| Net Income | 1.20T |
| EBITDA | 2.77T |
| EBIT | 1.78T |
| Earnings Per Share (EPS) | 76.02 |
Balance Sheet
The company has 5.17 trillion in cash and 5.76 trillion in debt, with a net cash position of -589.72 billion or -37.20 per share.
| Cash & Cash Equivalents | 5.17T |
| Total Debt | 5.76T |
| Net Cash | -589.72B |
| Net Cash Per Share | -37.20 |
| Equity (Book Value) | 11.94T |
| Book Value Per Share | 753.43 |
| Working Capital | 6.25T |
Cash Flow
In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -1,058.17 billion, giving a free cash flow of 1.54 trillion.
| Operating Cash Flow | 2.59T |
| Capital Expenditures | -1,058.17B |
| Free Cash Flow | 1.54T |
| FCF Per Share | 96.85 |
Margins
Gross margin is 43.99%, with operating and profit margins of 19.23% and 13.02%.
| Gross Margin | 43.99% |
| Operating Margin | 19.23% |
| Pretax Margin | 17.39% |
| Profit Margin | 13.02% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 19.23% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 69.79, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 69.79 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.81% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 10.26% |
| FCF Yield | 13.09% |
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 |