IDX:CEKA Statistics

Total Valuation

IDX:CEKA has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.40T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:CEKA has 595.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	595.00M
Shares Outstanding	595.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.18M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.67
P/TBV Ratio	0.67
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 4.58, with an EV/FCF ratio of -3.31.

EV / Earnings	6.67
EV / Sales	0.11
EV / EBITDA	4.58
EV / EBIT	5.13
EV / FCF	-3.31

Financial Position

The company has a current ratio of 4.46

Current Ratio	4.46
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,757,704.47

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	24.77B
Profits Per Employee	421.62M
Employee Count	398
Asset Turnover	3.76
Inventory Turnover	17.28

Taxes

In the past 12 months, IDX:CEKA has paid 68.70 billion in taxes.

Income Tax	68.70B
Effective Tax Rate	29.05%

Stock Price Statistics

Beta (5Y)	0.21
52-Week Price Change	n/a
50-Day Moving Average	2,315.00
200-Day Moving Average	2,506.05
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	12,015

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 9.86 trillion and earned 167.81 billion in profits. Earnings per share was 282.09.

Revenue	9.86T
Gross Profit	428.33B
Operating Income	218.23B
Pretax Income	236.51B
Net Income	167.81B
EBITDA	244.22B
EBIT	218.23B
Earnings Per Share (EPS)	282.09

Full Income Statement

Balance Sheet

The company has 278.65 billion in cash and n/a in debt, giving a net cash position of 278.65 billion or 468.33 per share.

Cash & Cash Equivalents	278.65B
Total Debt	n/a
Net Cash	278.65B
Net Cash Per Share	468.33
Equity (Book Value)	2.08T
Book Value Per Share	3,503.30
Working Capital	1.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.75 billion and capital expenditures -18.52 billion, giving a free cash flow of -338.26 billion.

Operating Cash Flow	-319.75B
Capital Expenditures	-18.52B
Depreciation & Amortization	25.99B
Net Borrowing	n/a
Free Cash Flow	-338.26B
FCF Per Share	-568.51

Full Cash Flow Statement

Margins

Gross margin is 4.34%, with operating and profit margins of 2.21% and 1.70%.

Gross Margin	4.34%
Operating Margin	2.21%
Pretax Margin	2.40%
Profit Margin	1.70%
EBITDA Margin	2.48%
EBIT Margin	2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	150.00
Dividend Yield	6.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	53.11%
Buyback Yield	-0.02%
Shareholder Yield	6.50%
Earnings Yield	12.00%
FCF Yield	-24.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4