Indonesia · Delayed Price · Currency is IDR PT Cikarang Listrindo Tbk Statistics
Total Valuation
IDX:POWR has a market cap or net worth of IDR 11.18 trillion. The enterprise value is 11.52 trillion.
| Market Cap | 11.18T |
| Enterprise Value | 11.52T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:POWR has 15.85 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 15.85B |
| Shares Outstanding | 15.85B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 2.41% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.90.
| PE Ratio | 9.06 |
| Forward PE | 7.90 |
| PS Ratio | 1.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 7.76.
| EV / Earnings | 9.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.76 |
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 | 1.65 |
| Debt / FCF | 3.93 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 11.09B |
| Profits Per Employee | 1.48B |
| Employee Count | 835 |
| 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 decreased by -4.73% 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 | -4.73% |
| 50-Day Moving Average | 734.30 |
| 200-Day Moving Average | 712.43 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 6,072,410 |
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 77.77.
| Revenue | 9.26T |
| Gross Profit | 4.06T |
| Operating Income | 1.73T |
| Pretax Income | 1.61T |
| Net Income | 1.23T |
| EBITDA | 3.49T |
| EBIT | 1.73T |
| Earnings Per Share (EPS) | 77.77 |
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 | 782.29 |
| 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 | 1.12T |
| Net Borrowing | -8,971.86B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 93.71 |
Margins
Gross margin is 43.90%, with operating and profit margins of 18.69% and 13.30%.
| Gross Margin | 43.90% |
| Operating Margin | 18.69% |
| Pretax Margin | 17.38% |
| Profit Margin | 13.30% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 18.69% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 69.79, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 69.79 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.04% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 11.02% |
| FCF Yield | 13.29% |
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 |