IDX:CAKK Statistics

Total Valuation

IDX:CAKK has a market cap or net worth of IDR 190.12 billion. The enterprise value is 438.28 billion.

Market Cap	190.12B
Enterprise Value	438.28B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CAKK has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	25.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of -17.34.

EV / Earnings	-11.33
EV / Sales	1.39
EV / EBITDA	56.40
EV / EBIT	n/a
EV / FCF	-17.34

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.62.

Current Ratio	0.50
Quick Ratio	0.26
Debt / Equity	1.62
Debt / EBITDA	32.23
Debt / FCF	-9.91
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -22.27% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-22.27%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-14.07%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	2.07B
Profits Per Employee	-254.43M
Employee Count	152
Asset Turnover	0.65
Inventory Turnover	4.21

Taxes

In the past 12 months, IDX:CAKK has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is -0.25, so IDX:CAKK's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+13.67%
50-Day Moving Average	177.40
200-Day Moving Average	160.97
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	382,715

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:CAKK had revenue of IDR 314.82 billion and -38.67 billion in losses. Loss per share was -32.14.

Revenue	314.82B
Gross Profit	3.13B
Operating Income	-22.59B
Pretax Income	-37.34B
Net Income	-38.67B
EBITDA	7.12B
EBIT	-22.59B
Loss Per Share	-32.14

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 250.44 billion in debt, giving a net cash position of -248.16 billion or -206.24 per share.

Cash & Cash Equivalents	2.28B
Total Debt	250.44B
Net Cash	-248.16B
Net Cash Per Share	-206.24
Equity (Book Value)	154.46B
Book Value Per Share	128.36
Working Capital	-160.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -32.82 billion, giving a free cash flow of -25.27 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-32.82B
Free Cash Flow	-25.27B
FCF Per Share	-21.00

Full Cash Flow Statement

Margins

Gross margin is 1.00%, with operating and profit margins of -7.18% and -12.28%.

Gross Margin	1.00%
Operating Margin	-7.18%
Pretax Margin	-11.86%
Profit Margin	-12.28%
EBITDA Margin	2.26%
EBIT Margin	-7.18%
FCF Margin	n/a

Dividends & Yields

IDX:CAKK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.34%
FCF Yield	-13.29%

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

IDX:CAKK has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	4