PT Cikarang Listrindo Tbk Statistics
PT Cikarang Listrindo Tbk (POWR) Stock Statistics & Valuation Metrics
Total Valuation
PT Cikarang Listrindo Tbk has a market cap or net worth of IDR 15.21T. The enterprise value is IDR 15.27T.
- Market Cap
- IDR 15.21T
- Enterprise Value
- IDR 15.27T
Share Statistics
PT Cikarang Listrindo Tbk has 16,087,155,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,087,155,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
PT Cikarang Listrindo Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.34%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.34%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 636.44K
- Profits Per Employee
- 82.85K
- Employee Count
- 859
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.55
Valuation Ratios
The current PE Ratio of PT Cikarang Listrindo Tbk is 10.11. PT Cikarang Listrindo Tbk’s PEG ratio is 0.26.
- PE Ratio
- 10.11
- PS Ratio
- 1.52
- PB Ratio
- 1.16
- Price to FCF
- 8.44
- Price to Operating Cash Flow
- 5.31
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, PT Cikarang Listrindo Tbk had revenue of 546.70M and earned 71.17M in profits. Earnings per share was 0.00.
- Revenue
- 546.70M
- Gross Profit
- 130.56M
- Operating Income
- 108.23M
- Pretax Income
- 92.18M
- Net Income
- 71.17M
- EBITDA
- 169.27M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 162.23M and capital expenditures -60.18M, giving a free cash flow of 102.05M billion.
- Operating Cash Flow
- 162.23M
- Free Cash Flow
- 102.05M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
PT Cikarang Listrindo Tbk pays an annual dividend of ―, resulting in a dividend yield of 7.64%
- Dividend Per Share
- ―
- Dividend Yield
- 7.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.96%
- Earnings Yield
- 10.02%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 36.88%
- 50-Day Moving Average
- 946.80
- 200-Day Moving Average
- 767.42
- Relative Strength Index (RSI)
- 54.76
- Average Volume (3m)
- 9.24M
Important Dates
PT Cikarang Listrindo Tbk upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Cikarang Listrindo Tbk as a current ratio of 7.79, with Debt / Equity ratio of 48.20%
- Current Ratio
- 7.79
- Quick Ratio
- 6.64
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 4.11
Taxes
In the past 12 months, PT Cikarang Listrindo Tbk has paid 21.00M in taxes.
- Income Tax
- 21.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT Cikarang Listrindo Tbk EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 10.41.
- EV to Sales
- 1.87
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 10.41
- EV to Operating Cash Flow
- 6.55
Balance Sheet
PT Cikarang Listrindo Tbk has IDR 342.75M in cash and marketable securities with IDR 342.39M in debt, giving a net cash position of IDR 360.51K billion.
- Cash & Marketable Securities
- IDR 342.75M
- Total Debt
- IDR 342.39M
- Net Cash
- IDR 360.51K
- Net Cash Per Share
- IDR 0.00
- Tangible Book Value Per Share
- IDR 0.05
Margins
Gross margin is 31.47%, with operating margin of 22.30%, and net profit margin of 15.05%.
- Gross Margin
- 31.47%
- Operating Margin
- 22.30%
- Pretax Margin
- 20.61%
- Net Profit Margin
- 15.05%
- EBITDA Margin
- 33.42%
- EBIT Margin
- 22.14%
