PT Exploitasi Energi Indonesia Tbk Class A(ID:CNKO)
ID:CNKO
PT Exploitasi Energi Indonesia Tbk Class A financials statements
PT Exploitasi Energi Indonesia Tbk Class A (CNKO) Ratios
PT Exploitasi Energi Indonesia Tbk Class A Ratios
ID:CNKO's free cash flow for Q1 2026 was Rp70.83B. For the 2026 fiscal year, ID:CNKO's free cash flow was decreased by Rp-60.54M and operating cash flow was Rp70.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.27 | 0.28 | 0.23 | 0.32 |
| Quick Ratio | 0.39 | 0.25 | 0.26 | 0.21 | 0.31 |
| Cash Ratio | 0.19 | 0.08 | 0.07 | 0.04 | 0.02 |
| Solvency Ratio | 0.11 | 0.04 | -0.01 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.06 | -0.03 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 1.97 | 0.16 | 0.30 | -0.16 | -1.32 |
| Net Current Asset Value | Rp -1.38T | Rp -1.69T | Rp -1.83T | Rp -1.83T | Rp -1.87T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.51 | 0.52 | 0.61 | 0.40 |
| Debt-to-Equity Ratio | -0.37 | -0.42 | -0.43 | -0.48 | -0.44 |
| Debt-to-Capital Ratio | -0.58 | -0.71 | -0.76 | -0.93 | -0.79 |
| Long-Term Debt-to-Capital Ratio | -0.34 | -0.00 | -0.17 | -0.24 | -0.64 |
| Financial Leverage Ratio | -0.86 | -0.82 | -0.82 | -0.79 | -1.11 |
| Debt Service Coverage Ratio | 1.61 | 0.30 | 0.38 | 0.17 | 0.49 |
| Interest Coverage Ratio | 5.52 | 2.74 | 1.98 | 0.45 | 0.58 |
| Debt to Market Cap | 0.67 | 2.35 | 1.14 | 1.23 | 1.08 |
| Interest Debt Per Share | 49.18 | 59.15 | 64.96 | 74.48 | 71.23 |
| Net Debt to EBITDA | 0.38 | 1.76 | 2.44 | 5.24 | 4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.07% | 14.14% | 11.40% | 7.70% | 13.64% |
| EBIT Margin | 17.07% | 9.39% | 8.10% | 5.33% | 8.44% |
| EBITDA Margin | 18.00% | 10.55% | 9.26% | 6.82% | 10.83% |
| Operating Profit Margin | 17.07% | 10.42% | 8.10% | 3.77% | 9.18% |
| Pretax Profit Margin | 13.27% | 5.59% | -1.95% | -3.06% | -7.46% |
| Net Profit Margin | 10.44% | 4.22% | -2.36% | -3.89% | -7.48% |
| Continuous Operations Profit Margin | 10.46% | 4.12% | -2.40% | -4.32% | -7.68% |
| Net Income Per EBT | 78.69% | 75.49% | 120.87% | 127.27% | 100.21% |
| EBT Per EBIT | 77.76% | 53.62% | -24.13% | -81.20% | -81.29% |
| Return on Assets (ROA) | 21.83% | 8.03% | -4.21% | -5.91% | -6.07% |
| Return on Equity (ROE) | -18.75% | -6.55% | 3.47% | 4.68% | 6.72% |
| Return on Capital Employed (ROCE) | -68.19% | -21.08% | -18.77% | -7.83% | -17.64% |
| Return on Invested Capital (ROIC) | -72.13% | -33.84% | -33.82% | -15.57% | -19.83% |
| Return on Tangible Assets | 21.83% | 8.03% | -4.21% | -5.91% | -6.07% |
| Earnings Yield | 33.95% | 37.06% | -9.19% | -11.95% | -16.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.26 | 13.92 | 8.57 | 13.03 | 2.38 |
| Payables Turnover | 1.92 | 1.75 | 1.63 | 1.59 | 1.25 |
| Inventory Turnover | 31.62 | 35.75 | 69.38 | 37.05 | 35.93 |
| Fixed Asset Turnover | 11.55 | 4.68 | 6.09 | 4.46 | 2.99 |
| Asset Turnover | 2.09 | 1.90 | 1.78 | 1.52 | 0.81 |
| Working Capital Turnover Ratio | -1.80 | -1.36 | -1.42 | -1.16 | -0.78 |
| Cash Conversion Cycle | -156.41 | -172.28 | -176.78 | -191.74 | -127.32 |
| Days of Sales Outstanding | 22.45 | 26.21 | 42.57 | 28.00 | 153.45 |
| Days of Inventory Outstanding | 11.54 | 10.21 | 5.26 | 9.85 | 10.16 |
| Days of Payables Outstanding | 190.40 | 208.71 | 224.61 | 229.60 | 290.93 |
| Operating Cycle | 34.00 | 36.42 | 47.84 | 37.86 | 163.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.16 | 8.31 | 11.14 | -5.93 | -8.36 |
| Free Cash Flow Per Share | 26.09 | 8.25 | 11.12 | -6.00 | -8.42 |
| Dividend Paid and CapEx Coverage Ratio | 354.56 | 0.00 | 729.47 | -96.56 | -137.58 |
| Capital Expenditure Coverage Ratio | 354.56 | 0.00 | 729.47 | -96.56 | -137.58 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.16 | 0.20 | -0.10 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.04 | 0.06 | -0.04 | -0.08 |
| Free Cash Flow Yield | 40.76% | 37.51% | 22.25% | -11.99% | -16.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.95 | 2.70 | -10.89 | -8.36 | -6.11 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.11 | 0.26 | 0.33 | 0.46 |
| Price-to-Book (P/B) Ratio | -0.55 | -0.18 | -0.38 | -0.39 | -0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | 2.67 | 4.50 | -8.34 | -5.94 |
| Price-to-Operating Cash Flow Ratio | 2.45 | 2.65 | 4.49 | -8.43 | -5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.47 | 0.31 | 0.08 |
| Enterprise Value Multiple | 2.09 | 2.84 | 5.22 | 10.02 | 8.45 |
| Enterprise Value | 701.99B | 517.89B | 841.71B | 939.02B | 897.13B |
| EV to EBITDA | 2.09 | 2.84 | 5.22 | 10.02 | 8.45 |
| EV to Sales | 0.38 | 0.30 | 0.48 | 0.68 | 0.92 |
| EV to Free Cash Flow | 3.00 | 7.01 | 8.45 | -17.49 | -11.90 |
| EV to Operating Cash Flow | 3.00 | 6.96 | 8.44 | -17.67 | -11.98 |
| Tangible Book Value Per Share | -118.83 | -140.21 | -148.16 | -143.47 | -136.75 |
| Shareholders’ Equity Per Share | -115.85 | -124.49 | -132.43 | -127.81 | -121.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.26 | -0.23 | -0.41 | -0.03 |
| Revenue Per Share | 208.08 | 193.32 | 194.50 | 153.55 | 109.46 |
| Net Income Per Share | 21.73 | 8.15 | -4.59 | -5.98 | -8.18 |
| Tax Burden | 0.79 | 0.75 | 1.21 | 1.27 | 1.00 |
| Interest Burden | 0.78 | 0.60 | -0.24 | -0.57 | -0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.02 | -2.42 | 0.89 | 1.02 |
Currency in IDR
