PT Cahayaputra Asa Keramik Tbk Statistics
PT Cahayaputra Asa Keramik Tbk (CAKK) Stock Statistics & Valuation Metrics
Total Valuation
PT Cahayaputra Asa Keramik Tbk has a market cap or net worth of IDR 169.67B. The enterprise value is IDR 460.55B.
- Market Cap
- IDR 169.67B
- Enterprise Value
- IDR 460.55B
Share Statistics
PT Cahayaputra Asa Keramik Tbk has 1,203,300,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,203,300,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Cahayaputra Asa Keramik Tbk’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.93%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -3.93%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 2.80B
- Profits Per Employee
- -299.00M
- Employee Count
- 131
- Asset Turnover
- 0.74
- Inventory Turnover
- 6.91
Valuation Ratios
The current PE Ratio of PT Cahayaputra Asa Keramik Tbk is -13.56. PT Cahayaputra Asa Keramik Tbk’s PEG ratio is -0.16.
- PE Ratio
- -13.56
- PS Ratio
- 0.26
- PB Ratio
- 1.18
- Price to FCF
- -6.93
- Price to Operating Cash Flow
- 9.14
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, PT Cahayaputra Asa Keramik Tbk had revenue of 366.23B and earned -39.17B in profits. Earnings per share was -32.55.
- Revenue
- 366.23B
- Gross Profit
- 6.61B
- Operating Income
- -16.59B
- Pretax Income
- -38.96B
- Net Income
- -39.17B
- EBITDA
- 14.50B
- Earnings Per Share (EPS)
- -32.55
Cash Flow
In the last 12 months, operating cash flow was 18.30B and capital expenditures -42.41B, giving a free cash flow of -24.12B billion.
- Operating Cash Flow
- 18.30B
- Free Cash Flow
- -24.12B
- Free Cash Flow per Share
- -20.04
Dividends & Yields
PT Cahayaputra Asa Keramik Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.42%
- Earnings Yield
- -7.38%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -21.91%
- 50-Day Moving Average
- 155.22
- 200-Day Moving Average
- 153.72
- Relative Strength Index (RSI)
- 31.03
- Average Volume (3m)
- 483.77K
Important Dates
PT Cahayaputra Asa Keramik Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Cahayaputra Asa Keramik Tbk as a current ratio of 0.54, with Debt / Equity ratio of 181.68%
- Current Ratio
- 0.54
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 18.16
- Interest Coverage Ratio
- -1.07
Taxes
In the past 12 months, PT Cahayaputra Asa Keramik Tbk has paid 204.04M in taxes.
- Income Tax
- 204.04M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Cahayaputra Asa Keramik Tbk EV to EBITDA ratio is 11.87, with an EV/FCF ratio of -18.30.
- EV to Sales
- 0.70
- EV to EBITDA
- 11.87
- EV to Free Cash Flow
- -18.30
- EV to Operating Cash Flow
- 24.12
Balance Sheet
PT Cahayaputra Asa Keramik Tbk has IDR 1.17B in cash and marketable securities with IDR 275.21B in debt, giving a net cash position of -IDR 274.04B billion.
- Cash & Marketable Securities
- IDR 1.17B
- Total Debt
- IDR 275.21B
- Net Cash
- -IDR 274.04B
- Net Cash Per Share
- -IDR 227.74
- Tangible Book Value Per Share
- IDR 118.03
Margins
Gross margin is 6.22%, with operating margin of 1.19%, and net profit margin of -1.95%.
- Gross Margin
- 6.22%
- Operating Margin
- 1.19%
- Pretax Margin
- -1.92%
- Net Profit Margin
- -1.95%
- EBITDA Margin
- 5.87%
- EBIT Margin
- 1.19%
Analyst Forecast
The average price target for PT Cahayaputra Asa Keramik Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 100.99%
- EPS Growth Forecast
- 68.09%
