IDX:CNKO Statistics

Total Valuation

IDX:CNKO has a market cap or net worth of IDR 582.16 billion. The enterprise value is 720.00 billion.

Market Cap	582.16B
Enterprise Value	720.00B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CNKO has 8.96 billion shares outstanding.

Current Share Class	115.00M
Shares Outstanding	8.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.68%
Float	65.18M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	2.50
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.09.

EV / Earnings	3.70
EV / Sales	0.39
EV / EBITDA	2.15
EV / EBIT	2.27
EV / FCF	3.09

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	1.25
Debt / FCF	1.80
Interest Coverage	5.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	22.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-68.14%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	58.24B
Profits Per Employee	6.08B
Employee Count	32
Asset Turnover	2.07
Inventory Turnover	33.39

Taxes

In the past 12 months, IDX:CNKO has paid 52.31 billion in taxes.

Income Tax	52.31B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +103.03% in the last 52 weeks. The beta is -0.08, so IDX:CNKO's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+103.03%
50-Day Moving Average	66.02
200-Day Moving Average	64.39
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	20,736,250

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:CNKO had revenue of IDR 1.86 trillion and earned 194.60 billion in profits. Earnings per share was 21.73.

Revenue	1.86T
Gross Profit	382.90B
Operating Income	317.80B
Pretax Income	247.29B
Net Income	194.60B
EBITDA	334.85B
EBIT	317.80B
Earnings Per Share (EPS)	21.73

Full Income Statement

Balance Sheet

The company has 254.03 billion in cash and 418.57 billion in debt, giving a net cash position of -164.54 billion or -18.37 per share.

Cash & Cash Equivalents	254.03B
Total Debt	418.57B
Net Cash	-164.54B
Net Cash Per Share	-18.37
Equity (Book Value)	-1,064.28B
Book Value Per Share	-115.85
Working Capital	-783.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.70 billion and capital expenditures -660.78 million, giving a free cash flow of 233.04 billion.

Operating Cash Flow	233.70B
Capital Expenditures	-660.78M
Free Cash Flow	233.04B
FCF Per Share	26.02

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 17.05% and 10.44%.

Gross Margin	20.55%
Operating Margin	17.05%
Pretax Margin	13.27%
Profit Margin	10.44%
EBITDA Margin	17.97%
EBIT Margin	17.05%
FCF Margin	12.50%

Dividends & Yields

IDX:CNKO 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	33.43%
FCF Yield	40.03%

Stock Splits

The last stock split was on November 19, 2003. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 19, 2003
Split Type	Reverse
Split Ratio	0.05

Scores

IDX:CNKO has an Altman Z-Score of -3.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	5