PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Statistics

Total Valuation

IDX:POWR has a market cap or net worth of IDR 10.45 trillion. The enterprise value is 11.35 trillion.

Market Cap	10.45T
Enterprise Value	11.35T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

IDX:POWR has 15.83 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	15.83B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	3.09%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 7.97.

PE Ratio	8.60
Forward PE	7.97
PS Ratio	1.18
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	6.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.89.

EV / Earnings	9.36
EV / Sales	1.29
EV / EBITDA	3.99
EV / EBIT	6.03
EV / FCF	6.89

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.71.

Current Ratio	10.68
Quick Ratio	9.41
Debt / Equity	0.71
Debt / EBITDA	2.84
Debt / FCF	4.89
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	10.84B
Profits Per Employee	1.49B
Employee Count	812
Asset Turnover	0.41
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.43, so IDX:POWR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.35%
50-Day Moving Average	662.70
200-Day Moving Average	677.45
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	2,505,940

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 8.81 trillion and earned 1.21 trillion in profits. Earnings per share was 76.72.

Revenue	8.81T
Gross Profit	4.15T
Operating Income	1.88T
Pretax Income	1.73T
Net Income	1.21T
EBITDA	2.84T
EBIT	1.88T
Earnings Per Share (EPS)	76.72

Balance Sheet

The company has 7.16 trillion in cash and 8.06 trillion in debt, giving a net cash position of -901.98 billion or -56.98 per share.

Cash & Cash Equivalents	7.16T
Total Debt	8.06T
Net Cash	-901.98B
Net Cash Per Share	-56.98
Equity (Book Value)	11.40T
Book Value Per Share	720.03
Working Capital	8.40T

Cash Flow

In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -748.78 billion, giving a free cash flow of 1.65 trillion.

Operating Cash Flow	2.40T
Capital Expenditures	-748.78B
Free Cash Flow	1.65T
FCF Per Share	104.07

Margins

Gross margin is 47.14%, with operating and profit margins of 21.36% and 13.77%.

Gross Margin	47.14%
Operating Margin	21.36%
Pretax Margin	19.64%
Profit Margin	13.77%
EBITDA Margin	32.29%
EBIT Margin	21.36%
FCF Margin	18.71%

Dividends & Yields

This stock pays an annual dividend of 73.39, which amounts to a dividend yield of 11.12%.

Dividend Per Share	73.39
Dividend Yield	11.12%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	3
Payout Ratio	94.53%
Buyback Yield	-0.14%
Shareholder Yield	10.98%
Earnings Yield	11.61%
FCF Yield	15.77%

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