Indonesia
· Delayed Price · Currency is IDR PT Cikarang Listrindo Tbk Statistics
Total Valuation
IDX:POWR has a market cap or net worth of IDR 10.84 trillion. The enterprise value is 11.39 trillion.
| Market Cap | 10.84T |
| Enterprise Value | 11.39T |
Important Dates
The next estimated earnings date is 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 increased by 0.64% in one year.
| Current Share Class | 15.83B |
| Shares Outstanding | 15.83B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 2.36% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 8.44.
| PE Ratio | 8.84 |
| Forward PE | 8.44 |
| PS Ratio | 1.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.51.
| EV / Earnings | 9.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.81 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 8.01 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 11.13B |
| Profits Per Employee | 1.51B |
| Employee Count | 812 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, IDX:POWR has paid 524.78 billion in taxes.
| Income Tax | 524.78B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.22, so IDX:POWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 697.90 |
| 200-Day Moving Average | 687.85 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 2,708,065 |
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 9.02 trillion and earned 1.23 trillion in profits. Earnings per share was 77.48.
| Revenue | 9.02T |
| Gross Profit | 4.25T |
| Operating Income | 1.96T |
| Pretax Income | 1.75T |
| Net Income | 1.23T |
| EBITDA | 2.96T |
| EBIT | 1.96T |
| Earnings Per Share (EPS) | 77.48 |
Balance Sheet
The company has 13.46 trillion in cash and 14.01 trillion in debt, giving a net cash position of -551.12 billion or -34.82 per share.
| Cash & Cash Equivalents | 13.46T |
| Total Debt | 14.01T |
| Net Cash | -551.12B |
| Net Cash Per Share | -34.82 |
| Equity (Book Value) | 12.00T |
| Book Value Per Share | 758.24 |
| Working Capital | 6.45T |
Cash Flow
In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -746.45 billion, giving a free cash flow of 1.75 trillion.
| Operating Cash Flow | 2.50T |
| Capital Expenditures | -746.45B |
| Free Cash Flow | 1.75T |
| FCF Per Share | 110.56 |
Margins
Gross margin is 47.14%, with operating and profit margins of 21.75% and 13.61%.
| Gross Margin | 47.14% |
| Operating Margin | 21.75% |
| Pretax Margin | 19.43% |
| Profit Margin | 13.61% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 21.75% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 73.39, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 73.39 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 0.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 96.01% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 11.33% |
| FCF Yield | 16.14% |
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 | 4 |