Indonesia
· Delayed Price · Currency is IDR IDX:CENT Statistics
Total Valuation
IDX:CENT has a market cap or net worth of IDR 3.15 trillion. The enterprise value is 23.06 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 23.06T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CENT has 31.18 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.18B |
| Shares Outstanding | 31.18B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 19.15.
| EV / Earnings | -15.76 |
| EV / Sales | 9.21 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 36.19 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 17.09 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -308.41% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -308.41% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 7.70B |
| Profits Per Employee | -4.50B |
| Employee Count | 320 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 302.86 |
Taxes
In the past 12 months, IDX:CENT has paid 191.04 billion in taxes.
| Income Tax | 191.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.79% in the last 52 weeks. The beta is 0.47, so IDX:CENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +165.79% |
| 50-Day Moving Average | 96.94 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 21,171,290 |
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:CENT had revenue of IDR 2.50 trillion and -1,462.93 billion in losses. Loss per share was -46.91.
| Revenue | 2.50T |
| Gross Profit | 982.15B |
| Operating Income | 637.15B |
| Pretax Income | -1,271.90B |
| Net Income | -1,462.93B |
| EBITDA | 1.55T |
| EBIT | 637.15B |
| Loss Per Share | -46.91 |
Balance Sheet
The company has 676.65 billion in cash and 20.58 trillion in debt, giving a net cash position of -19,905.88 billion or -638.35 per share.
| Cash & Cash Equivalents | 676.65B |
| Total Debt | 20.58T |
| Net Cash | -19,905.88B |
| Net Cash Per Share | -638.35 |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 114.98 |
| Working Capital | -1,539.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -605.64 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -605.64B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 38.61 |
Margins
Gross margin is 39.25%, with operating and profit margins of 25.46% and -58.46%.
| Gross Margin | 39.25% |
| Operating Margin | 25.46% |
| Pretax Margin | -50.83% |
| Profit Margin | -58.46% |
| EBITDA Margin | 62.13% |
| EBIT Margin | 25.46% |
| FCF Margin | 48.12% |
Dividends & Yields
IDX:CENT 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.45% |
| FCF Yield | 38.23% |
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 | n/a |
| Graham Upside | n/a |
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
IDX:CENT has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |