IDX:CEKA Statistics

Total Valuation

IDX:CEKA has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.47T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:CEKA has 595.00 million shares outstanding.

Current Share Class	595.00M
Shares Outstanding	595.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.23M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -5.83.

EV / Earnings	4.35
EV / Sales	0.12
EV / EBITDA	3.25
EV / EBIT	3.51
EV / FCF	-5.83

Financial Position

The company has a current ratio of 4.44

Current Ratio	4.44
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	61,767.60

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	23.02B
Profits Per Employee	651.06M
Employee Count	421
Asset Turnover	3.97
Inventory Turnover	17.15

Taxes

In the past 12 months, IDX:CEKA has paid 98.22 billion in taxes.

Income Tax	98.22B
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.19, so IDX:CEKA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.49%
50-Day Moving Average	2,520.40
200-Day Moving Average	2,508.00
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	30,240

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:CEKA had revenue of IDR 9.44 trillion and earned 266.93 billion in profits. Earnings per share was 448.63.

Revenue	9.44T
Gross Profit	507.94B
Operating Income	330.41B
Pretax Income	365.16B
Net Income	266.93B
EBITDA	356.71B
EBIT	330.41B
Earnings Per Share (EPS)	448.63

Full Income Statement

Balance Sheet

The company has 309.80 billion in cash and n/a in debt, giving a net cash position of 309.80 billion or 520.66 per share.

Cash & Cash Equivalents	309.80B
Total Debt	n/a
Net Cash	309.80B
Net Cash Per Share	520.66
Equity (Book Value)	1.98T
Book Value Per Share	3,327.05
Working Capital	1.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.35 billion and capital expenditures -21.66 billion, giving a free cash flow of -199.01 billion.

Operating Cash Flow	-177.35B
Capital Expenditures	-21.66B
Free Cash Flow	-199.01B
FCF Per Share	-334.47

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of 3.50% and 2.83%.

Gross Margin	5.38%
Operating Margin	3.50%
Pretax Margin	3.87%
Profit Margin	2.83%
EBITDA Margin	3.78%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	100.00
Dividend Yield	4.05%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	33.39%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	18.16%
FCF Yield	-13.54%

Dividend Details

Stock Splits

The last stock split was on August 3, 2015. It was a forward split with a ratio of 2.

Last Split Date	Aug 3, 2015
Split Type	Forward
Split Ratio	2

Scores

IDX:CEKA has an Altman Z-Score of 7.5 and a Piotroski F-Score of 3.

Altman Z-Score	7.5
Piotroski F-Score	3