PT Cahayaputra Asa Keramik Tbk(ID:CAKK)
Rp139.00-2.00 (-1.42%)
ID:CAKK
PT Cahayaputra Asa Keramik Tbk financials statements
Rp139.00
At close:-2.00 (-1.42%)
PT Cahayaputra Asa Keramik Tbk (CAKK) Ratios
PT Cahayaputra Asa Keramik Tbk Ratios
ID:CAKK's free cash flow for Q3 2026 was Rp3.09B. For the 2026 fiscal year, ID:CAKK's free cash flow was decreased by Rp-5.32B and operating cash flow was Rp8.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.58 | 0.74 | 0.75 | 1.24 |
| Quick Ratio | 0.36 | 0.28 | 0.31 | 0.25 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Solvency Ratio | -0.02 | 0.05 | -0.01 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | -0.13 | -0.20 | -0.01 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.16 | -0.16 | -0.27 | -0.02 | 1.50 |
| Net Current Asset Value | Rp -191.82B | Rp -132.70B | Rp -122.49B | Rp -68.31B | Rp -94.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.50 | 0.46 | 0.32 | 0.14 |
| Debt-to-Equity Ratio | 1.82 | 1.32 | 1.07 | 0.56 | 0.25 |
| Debt-to-Capital Ratio | 0.64 | 0.57 | 0.52 | 0.36 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.24 | 0.08 | 0.15 |
| Financial Leverage Ratio | 3.42 | 2.64 | 2.32 | 1.77 | 1.82 |
| Debt Service Coverage Ratio | 0.06 | 0.10 | 0.04 | 0.37 | 1.93 |
| Interest Coverage Ratio | -1.07 | -2.50 | -2.35 | 3.32 | 2.24 |
| Debt to Market Cap | 1.22 | 1.35 | 0.96 | 0.58 | 0.52 |
| Interest Debt Per Share | 232.49 | 212.74 | 187.17 | 122.89 | 55.89 |
| Net Debt to EBITDA | 18.16 | 8.68 | 34.94 | 2.78 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.80% | -4.21% | 0.56% | 9.30% | 9.72% |
| EBIT Margin | -4.53% | -0.84% | -11.85% | 7.94% | 8.63% |
| EBITDA Margin | 3.96% | 11.68% | 2.93% | 20.10% | 18.29% |
| Operating Profit Margin | -4.53% | -13.48% | -11.85% | 8.20% | 4.72% |
| Pretax Profit Margin | -10.64% | -6.23% | -16.31% | 5.47% | 6.52% |
| Net Profit Margin | -10.70% | -6.79% | -16.34% | 4.21% | 4.55% |
| Continuous Operations Profit Margin | -10.69% | -6.79% | -16.34% | 4.22% | 4.55% |
| Net Income Per EBT | 100.53% | 108.87% | 100.16% | 76.98% | 69.73% |
| EBT Per EBIT | 234.86% | 46.23% | 137.62% | 66.76% | 138.27% |
| Return on Assets (ROA) | -7.88% | -3.33% | -7.31% | 2.36% | 2.79% |
| Return on Equity (ROE) | -26.93% | -8.80% | -16.99% | 4.18% | 5.07% |
| Return on Capital Employed (ROCE) | -8.24% | -16.86% | -9.10% | 7.35% | 3.57% |
| Return on Invested Capital (ROIC) | -3.93% | -7.43% | -5.87% | 3.95% | 2.37% |
| Return on Tangible Assets | -7.88% | -3.33% | -7.31% | 2.36% | 2.79% |
| Earnings Yield | -18.08% | -9.00% | -15.31% | 4.34% | 10.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 2.97 | 3.95 | 10.49 | 5.93 |
| Payables Turnover | 7.33 | 6.08 | 10.46 | 8.46 | 6.34 |
| Inventory Turnover | 6.91 | 2.86 | 2.51 | 2.69 | 4.85 |
| Fixed Asset Turnover | 1.13 | 0.79 | 0.68 | 0.81 | 0.83 |
| Asset Turnover | 0.74 | 0.49 | 0.45 | 0.56 | 0.61 |
| Working Capital Turnover Ratio | -2.80 | -2.70 | -4.50 | -23.43 | 8.78 |
| Cash Conversion Cycle | 107.07 | 190.83 | 202.84 | 127.37 | 79.32 |
| Days of Sales Outstanding | 104.02 | 123.01 | 92.35 | 34.81 | 61.60 |
| Days of Inventory Outstanding | 52.86 | 127.81 | 145.39 | 135.70 | 75.27 |
| Days of Payables Outstanding | 49.81 | 59.99 | 34.90 | 43.14 | 57.55 |
| Operating Cycle | 156.88 | 250.82 | 237.74 | 170.51 | 136.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.06 | -31.60 | -32.94 | -1.58 | 21.47 |
| Free Cash Flow Per Share | -17.57 | -51.89 | -71.01 | -12.50 | -13.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | -1.56 | -0.87 | -0.15 | 0.62 |
| Capital Expenditure Coverage Ratio | 0.62 | -1.56 | -0.87 | -0.15 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.16 | -0.18 | -0.01 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.16 | -0.19 | -0.01 | 0.10 |
| Free Cash Flow Yield | -9.76% | -34.59% | -38.38% | -6.19% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.53 | -11.11 | -6.53 | 23.03 | 9.59 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.75 | 1.07 | 0.97 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.98 | 1.11 | 0.96 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.25 | -2.89 | -2.61 | -16.16 | -7.49 |
| Price-to-Operating Cash Flow Ratio | 6.19 | -4.75 | -5.62 | -127.47 | 4.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.21 | 0.02 | -1.62 | 0.00 |
| Enterprise Value Multiple | 33.09 | 15.13 | 71.33 | 7.61 | 3.58 |
| Enterprise Value | 479.98B | 423.19B | 436.38B | 382.85B | 176.96B |
| EV to EBITDA | 33.09 | 15.13 | 71.33 | 7.61 | 3.58 |
| EV to Sales | 1.31 | 1.77 | 2.09 | 1.53 | 0.65 |
| EV to Free Cash Flow | -22.71 | -6.78 | -5.11 | -25.45 | -11.24 |
| EV to Operating Cash Flow | 13.73 | -11.13 | -11.01 | -200.77 | 6.85 |
| Tangible Book Value Per Share | 120.85 | 153.47 | 166.77 | 209.86 | 201.75 |
| Shareholders’ Equity Per Share | 120.85 | 153.48 | 166.77 | 209.86 | 201.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.09 | -0.00 | 0.23 | 0.30 |
| Revenue Per Share | 304.35 | 199.02 | 173.39 | 208.03 | 224.75 |
| Net Income Per Share | -32.55 | -13.50 | -28.33 | 8.77 | 10.22 |
| Tax Burden | 1.01 | 1.09 | 1.00 | 0.77 | 0.70 |
| Interest Burden | 2.35 | 7.45 | 1.38 | 0.69 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.12 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 2.34 | 1.16 | -0.18 | 2.10 |
Currency in IDR
