IDX:CDIA Statistics

Total Valuation

IDX:CDIA has a market cap or net worth of IDR 198.85 trillion. The enterprise value is 199.76 trillion.

Market Cap	198.85T
Enterprise Value	199.76T

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CDIA has 112.35 billion shares outstanding.

Current Share Class	112.35B
Shares Outstanding	112.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 148.15.

PE Ratio	148.15
Forward PE	n/a
PS Ratio	100.40
PB Ratio	12.30
P/TBV Ratio	14.00
P/FCF Ratio	n/a
P/OCF Ratio	535.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.80
EV / Sales	100.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.12

Financial Position

The company has a current ratio of 11.89, with a Debt / Equity ratio of 0.35.

Current Ratio	11.89
Quick Ratio	11.68
Debt / Equity	0.35
Debt / EBITDA	15.70
Debt / FCF	-2.86
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	338
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CDIA has paid 28.56 billion in taxes.

Income Tax	28.56B
Effective Tax Rate	1.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,487.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	283,882,475

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:CDIA had revenue of IDR 1.98 trillion and earned 1.34 trillion in profits. Earnings per share was 11.95.

Revenue	1.98T
Gross Profit	389.61B
Operating Income	242.18B
Pretax Income	1.50T
Net Income	1.34T
EBITDA	363.86B
EBIT	242.18B
Earnings Per Share (EPS)	11.95

Full Income Statement

Balance Sheet

The company has 6.72 trillion in cash and 5.71 trillion in debt, giving a net cash position of 1.01 trillion or 8.95 per share.

Cash & Cash Equivalents	6.72T
Total Debt	5.71T
Net Cash	1.01T
Net Cash Per Share	8.95
Equity (Book Value)	16.17T
Book Value Per Share	126.84
Working Capital	6.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.55 billion and capital expenditures -2,366.77 billion, giving a free cash flow of -1,995.22 billion.

Operating Cash Flow	371.55B
Capital Expenditures	-2,366.77B
Free Cash Flow	-1,995.22B
FCF Per Share	-17.76

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 12.23% and 67.78%.

Gross Margin	19.67%
Operating Margin	12.23%
Pretax Margin	75.56%
Profit Margin	67.78%
EBITDA Margin	18.37%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

IDX:CDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2