IDX:CENT Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 25.58 trillion.

Market Cap	3.21T
Enterprise Value	25.58T

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding.

Current Share Class	31.18B
Shares Outstanding	31.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	2.72
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 21.64.

EV / Earnings	-13.47
EV / Sales	10.09
EV / EBITDA	12.11
EV / EBIT	43.16
EV / FCF	21.64

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 6.20.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	6.20
Debt / EBITDA	10.86
Debt / FCF	19.40
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	7.66B
Profits Per Employee	-5.74B
Employee Count	324
Asset Turnover	0.09
Inventory Turnover	741.66

Taxes

In the past 12 months, IDX:CENT has paid 236.91 billion in taxes.

Income Tax	236.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.44, so IDX:CENT's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.16%
50-Day Moving Average	110.12
200-Day Moving Average	125.26
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	7,499,570

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:CENT had revenue of IDR 2.54 trillion and -1,899.58 billion in losses. Loss per share was -60.92.

Revenue	2.54T
Gross Profit	926.67B
Operating Income	592.58B
Pretax Income	-1,662.67B
Net Income	-1,899.58B
EBITDA	1.58T
EBIT	592.58B
Loss Per Share	-60.92

Full Income Statement

Balance Sheet

The company has 567.44 billion in cash and 22.93 trillion in debt, giving a net cash position of -22,366.56 billion or -717.26 per share.

Cash & Cash Equivalents	567.44B
Total Debt	22.93T
Net Cash	-22,366.56B
Net Cash Per Share	-717.26
Equity (Book Value)	3.70T
Book Value Per Share	118.67
Working Capital	-1,561.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -648.99 billion, giving a free cash flow of 1.18 trillion.

Operating Cash Flow	1.83T
Capital Expenditures	-648.99B
Depreciation & Amortization	991.58B
Net Borrowing	134.29B
Free Cash Flow	1.18T
FCF Per Share	37.90

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 23.37% and -74.90%.

Gross Margin	36.54%
Operating Margin	23.37%
Pretax Margin	-65.56%
Profit Margin	-74.90%
EBITDA Margin	62.47%
EBIT Margin	23.37%
FCF Margin	46.60%

Dividends & Yields

IDX:CENT 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	-59.14%
FCF Yield	36.80%

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:CENT has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3