PT Cikarang Listrindo Tbk Statistics

Total Valuation

IDX:POWR has a market cap or net worth of IDR 11.79 trillion. The enterprise value is 12.38 trillion.

Market Cap	11.79T
Enterprise Value	12.38T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

IDX:POWR has 15.83 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	15.83B
Shares Outstanding	15.83B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	2.32%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 7.36.

PE Ratio	9.70
Forward PE	7.36
PS Ratio	1.28
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	7.68
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.07.

EV / Earnings	10.29
EV / Sales	1.34
EV / EBITDA	4.50
EV / EBIT	7.03
EV / FCF	8.07

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.48.

Current Ratio	7.79
Quick Ratio	6.52
Debt / Equity	0.48
Debt / EBITDA	2.09
Debt / FCF	3.75
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.28%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	11.23B
Profits Per Employee	1.46B
Employee Count	823
Asset Turnover	0.44
Inventory Turnover	4.88

Taxes

In the past 12 months, IDX:POWR has paid 403.72 billion in taxes.

Income Tax	403.72B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is -0.02, so IDX:POWR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+15.63%
50-Day Moving Average	708.80
200-Day Moving Average	703.20
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	9,001,200

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:POWR had revenue of IDR 9.25 trillion and earned 1.20 trillion in profits. Earnings per share was 76.84.

Revenue	9.25T
Gross Profit	4.07T
Operating Income	1.76T
Pretax Income	1.61T
Net Income	1.20T
EBITDA	2.75T
EBIT	1.76T
Earnings Per Share (EPS)	76.84

Full Income Statement

Balance Sheet

The company has 5.17 trillion in cash and 5.76 trillion in debt, giving a net cash position of -589.72 billion or -37.25 per share.

Cash & Cash Equivalents	5.17T
Total Debt	5.76T
Net Cash	-589.72B
Net Cash Per Share	-37.25
Equity (Book Value)	11.94T
Book Value Per Share	742.39
Working Capital	6.25T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -1,058.17 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	2.59T
Capital Expenditures	-1,058.17B
Free Cash Flow	1.54T
FCF Per Share	96.98

Full Cash Flow Statement

Margins

Gross margin is 43.99%, with operating and profit margins of 19.06% and 13.02%.

Gross Margin	43.99%
Operating Margin	19.06%
Pretax Margin	17.39%
Profit Margin	13.02%
EBITDA Margin	29.73%
EBIT Margin	19.06%
FCF Margin	16.60%

Dividends & Yields

This stock pays an annual dividend of 69.79, which amounts to a dividend yield of 9.37%.

Dividend Per Share	69.79
Dividend Yield	9.37%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	92.81%
Buyback Yield	0.21%
Shareholder Yield	9.45%
Earnings Yield	10.21%
FCF Yield	13.02%

Dividend Details

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

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