PT Cahayaputra Asa Keramik Tbk (IDX:CAKK)
Indonesia
· Delayed Price · Currency is IDR
169.00
0.00 (0.00%)
Apr 29, 2026, 3:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 203,358 | 216,594 | 180,495 | 222,611 | 243,067 | 117,923 | |
| Market Cap Growth | 24.26% | 20.00% | -18.92% | -8.42% | 106.12% | 88.46% | |
| Enterprise Value | 423,979 | 464,753 | 399,068 | 415,499 | 343,770 | 179,724 | |
| Last Close Price | 169.00 | 180.00 | 150.00 | 185.00 | 202.00 | 98.00 | |
| PE Ratio | - | - | - | - | 23.04 | 9.59 | |
| PS Ratio | 0.56 | 0.59 | 0.75 | 1.07 | 0.97 | 0.44 | |
| PB Ratio | 1.40 | 1.49 | 0.98 | 1.11 | 0.96 | 0.49 | |
| P/TBV Ratio | 1.40 | 1.49 | 0.98 | 1.11 | 0.96 | 0.49 | |
| P/OCF Ratio | 5.82 | 6.20 | - | - | - | 4.56 | |
| EV/Sales Ratio | 1.16 | 1.27 | 1.67 | 1.99 | 1.37 | 0.67 | |
| EV/EBITDA Ratio | 31.16 | 35.64 | - | 72.01 | 8.57 | 4.86 | |
| EV/EBIT Ratio | - | - | - | - | 33.62 | 15.72 | |
| Debt / Equity Ratio | 1.52 | 1.52 | 1.12 | 1.07 | 0.56 | 0.46 | |
| Debt / EBITDA Ratio | 16.28 | 16.28 | - | 33.40 | 3.48 | 2.98 | |
| Net Debt / Equity Ratio | 1.52 | 1.52 | 1.12 | 1.07 | 0.55 | 0.45 | |
| Net Debt / EBITDA Ratio | 16.92 | 16.92 | -21.78 | 37.05 | 3.48 | 2.95 | |
| Net Debt / FCF Ratio | -10.50 | -10.50 | -3.30 | -2.50 | -9.29 | -6.93 | |
| Asset Turnover | 0.74 | 0.74 | 0.50 | 0.46 | 0.56 | 0.68 | |
| Inventory Turnover | 5.13 | 5.13 | 2.92 | 2.48 | 3.35 | 5.52 | |
| Quick Ratio | 0.36 | 0.36 | 0.27 | 0.28 | 0.15 | 0.58 | |
| Current Ratio | 0.54 | 0.54 | 0.58 | 0.72 | 0.76 | 1.24 | |
| Return on Equity (ROE) | -23.73% | -23.73% | -8.44% | -15.04% | 4.26% | 5.25% | |
| Return on Assets (ROA) | -2.22% | -2.22% | -5.08% | -3.34% | 1.44% | 1.80% | |
| Return on Invested Capital (ROIC) | -4.55% | -4.62% | -9.63% | -6.05% | 2.12% | 2.58% | |
| Return on Capital Employed (ROCE) | -8.70% | -8.70% | -20.30% | -9.00% | 3.70% | 3.20% | |
| Earnings Yield | -19.26% | -18.08% | -9.00% | -15.31% | 4.34% | 10.43% | |
| FCF Yield | -10.33% | -9.70% | -34.59% | -38.38% | -6.19% | -13.36% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.