Indonesia · Delayed Price · Currency is IDR PT Cikarang Listrindo Tbk Statistics
Total Valuation
IDX:POWR has a market cap or net worth of IDR 13.24 trillion. The enterprise value is 14.07 trillion.
| Market Cap | 13.24T |
| Enterprise Value | 14.07T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:POWR has 15.85 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 15.85B |
| Shares Outstanding | 15.85B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 2.37% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 11.83.
| PE Ratio | 10.63 |
| Forward PE | 11.83 |
| PS Ratio | 1.33 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.09.
| EV / Earnings | 11.31 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 7.11 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.49.
| Current Ratio | 7.11 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.42 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 11.74B |
| Profits Per Employee | 1.47B |
| Employee Count | 849 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IDX:POWR has paid 555.06 billion in taxes.
| Income Tax | 555.06B |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.02, so IDX:POWR's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 730.00 |
| 200-Day Moving Average | 719.20 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 5,527,940 |
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 9.96 trillion and earned 1.24 trillion in profits. Earnings per share was 78.53.
| Revenue | 9.96T |
| Gross Profit | 4.41T |
| Operating Income | 1.98T |
| Pretax Income | 1.80T |
| Net Income | 1.24T |
| EBITDA | 3.07T |
| EBIT | 1.98T |
| Earnings Per Share (EPS) | 78.53 |
Balance Sheet
The company has 5.33 trillion in cash and 6.17 trillion in debt, with a net cash position of -830.70 billion or -52.41 per share.
| Cash & Cash Equivalents | 5.33T |
| Total Debt | 6.17T |
| Net Cash | -830.70B |
| Net Cash Per Share | -52.41 |
| Equity (Book Value) | 12.62T |
| Book Value Per Share | 796.20 |
| Working Capital | 6.62T |
Cash Flow
In the last 12 months, operating cash flow was 2.51 trillion and capital expenditures -1,120.87 billion, giving a free cash flow of 1.39 trillion.
| Operating Cash Flow | 2.51T |
| Capital Expenditures | -1,120.87B |
| Depreciation & Amortization | 1.13T |
| Net Borrowing | -58.84B |
| Free Cash Flow | 1.39T |
| FCF Per Share | 87.95 |
Margins
Gross margin is 44.30%, with operating and profit margins of 19.85% and 12.49%.
| Gross Margin | 44.30% |
| Operating Margin | 19.85% |
| Pretax Margin | 18.06% |
| Profit Margin | 12.49% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 19.85% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 75.90, which amounts to a dividend yield of 9.04%.
| Dividend Per Share | 75.90 |
| Dividend Yield | 9.04% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.01% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 9.40% |
| FCF Yield | 10.53% |
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 |