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 12.08 trillion.
| Market Cap | 11.73T |
| Enterprise Value | 12.08T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
IDX:POWR has 15.85 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 15.85B |
| Shares Outstanding | 15.85B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 8.55.
| PE Ratio | 9.59 |
| Forward PE | 8.55 |
| PS Ratio | 1.27 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 8.13.
| EV / Earnings | 9.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 10.34 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 11.32B |
| Profits Per Employee | 1.51B |
| Employee Count | 818 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, IDX:POWR has paid 377.55 billion in taxes.
| Income Tax | 377.55B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.06, so IDX:POWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 730.70 |
| 200-Day Moving Average | 709.65 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 2,364,605 |
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 9.26 trillion and earned 1.23 trillion in profits. Earnings per share was 77.13.
| Revenue | 9.26T |
| Gross Profit | 4.06T |
| Operating Income | 1.74T |
| Pretax Income | 1.61T |
| Net Income | 1.23T |
| EBITDA | 2.75T |
| EBIT | 1.74T |
| Earnings Per Share (EPS) | 77.13 |
Balance Sheet
The company has 5.49 trillion in cash and 5.84 trillion in debt, with a net cash position of -347.69 billion or -21.93 per share.
| Cash & Cash Equivalents | 5.49T |
| Total Debt | 5.84T |
| Net Cash | -347.69B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 12.40T |
| Book Value Per Share | 770.83 |
| Working Capital | 6.72T |
Cash Flow
In the last 12 months, operating cash flow was 2.55 trillion and capital expenditures -1,062.44 billion, giving a free cash flow of 1.49 trillion.
| Operating Cash Flow | 2.55T |
| Capital Expenditures | -1,062.44B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | -8,683.57B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 93.71 |
Margins
Gross margin is 43.90%, with operating and profit margins of 18.81% and 13.30%.
| Gross Margin | 43.90% |
| Operating Margin | 18.81% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.30% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 18.81% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 69.79, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 69.79 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.04% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 10.50% |
| FCF Yield | 12.66% |
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 | 6 |