PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR
158.00
-6.00 (-3.66%)
Mar 9, 2026, 4:14 PM WIB
IDX:CAKK Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 190,121 | 180,495 | 222,611 | 243,067 | 117,923 | 62,572 | |
| Market Cap Growth | 17.04% | -18.92% | -8.42% | 106.12% | 88.46% | -25.71% | |
| Enterprise Value | 438,281 | 399,068 | 415,499 | 343,770 | 179,724 | 93,335 | |
| Last Close Price | 158.00 | 150.00 | 185.00 | 202.00 | 98.00 | 52.00 | |
| PE Ratio | - | - | - | 23.04 | 9.59 | 433.31 | |
| PS Ratio | 0.60 | 0.75 | 1.07 | 0.97 | 0.44 | 0.29 | |
| PB Ratio | 1.23 | 0.98 | 1.11 | 0.96 | 0.49 | 0.28 | |
| P/TBV Ratio | 1.23 | 0.98 | 1.11 | 0.96 | 0.49 | 0.28 | |
| P/OCF Ratio | 25.17 | - | - | - | 4.56 | 3.02 | |
| EV/Sales Ratio | 1.39 | 1.67 | 1.99 | 1.37 | 0.67 | 0.43 | |
| EV/EBITDA Ratio | 56.40 | - | 72.01 | 8.57 | 4.86 | 3.49 | |
| EV/EBIT Ratio | - | - | - | 33.62 | 15.72 | 16.42 | |
| EV/FCF Ratio | -17.34 | - | - | - | - | - | |
| Debt / Equity Ratio | 1.62 | 1.32 | 1.07 | 0.56 | 0.46 | 0.21 | |
| Debt / EBITDA Ratio | 32.23 | - | 33.40 | 3.48 | 2.98 | 1.75 | |
| Net Debt / Equity Ratio | 1.61 | 1.31 | 1.07 | 0.55 | 0.45 | 0.18 | |
| Net Debt / EBITDA Ratio | 34.86 | -25.63 | 37.05 | 3.48 | 2.95 | 1.54 | |
| Net Debt / FCF Ratio | -9.82 | -3.89 | -2.50 | -9.29 | -6.93 | -1.39 | |
| Asset Turnover | 0.65 | 0.50 | 0.46 | 0.56 | 0.68 | 0.63 | |
| Inventory Turnover | 4.21 | 2.92 | 2.48 | 3.35 | 5.52 | 4.52 | |
| Quick Ratio | 0.26 | 0.27 | 0.28 | 0.15 | 0.58 | 0.88 | |
| Current Ratio | 0.50 | 0.58 | 0.72 | 0.76 | 1.24 | 1.80 | |
| Return on Equity (ROE) | -22.27% | -8.44% | -15.04% | 4.26% | 5.25% | 0.07% | |
| Return on Assets (ROA) | -2.93% | -5.08% | -3.34% | 1.44% | 1.80% | 1.04% | |
| Return on Invested Capital (ROIC) | -5.51% | -9.22% | -6.05% | 2.12% | 2.58% | 0.14% | |
| Return on Capital Employed (ROCE) | -14.10% | -20.30% | -9.00% | 3.70% | 3.20% | 1.90% | |
| Earnings Yield | -20.34% | -9.00% | -15.31% | 4.34% | 10.43% | 0.23% | |
| FCF Yield | -13.29% | -34.59% | -38.38% | -6.19% | -13.36% | -47.04% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.