IDX:CUAN Statistics

Total Valuation

IDX:CUAN has a market cap or net worth of IDR 98.65 trillion. The enterprise value is 114.89 trillion.

Market Cap	98.65T
Enterprise Value	114.89T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

IDX:CUAN has 11.24 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	11.24B
Shares Outstanding	11.24B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.99%
Owned by Institutions (%)	0.67%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 52.26.

PE Ratio	52.26
Forward PE	n/a
PS Ratio	6.41
PB Ratio	10.53
P/TBV Ratio	35.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.36, with an EV/FCF ratio of -20.52.

EV / Earnings	52.44
EV / Sales	7.47
EV / EBITDA	64.36
EV / EBIT	n/a
EV / FCF	-20.52

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.68.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	1.68
Debt / EBITDA	8.81
Debt / FCF	-2.81
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	31.16%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	3.68B
Profits Per Employee	523.43M
Employee Count	4,186
Asset Turnover	0.60
Inventory Turnover	12.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 2.12, so IDX:CUAN's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+24.47%
50-Day Moving Average	7,048.30
200-Day Moving Average	8,448.20
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	14,157,995

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:CUAN had revenue of IDR 15.39 trillion and earned 2.19 trillion in profits. Earnings per share was 167.91.

Revenue	15.39T
Gross Profit	1.90T
Operating Income	299.64B
Pretax Income	2.50T
Net Income	2.19T
EBITDA	1.61T
EBIT	299.64B
Earnings Per Share (EPS)	167.91

Full Income Statement

Balance Sheet

The company has 3.80 trillion in cash and 15.73 trillion in debt, giving a net cash position of -11,934.82 billion or -1,061.64 per share.

Cash & Cash Equivalents	3.80T
Total Debt	15.73T
Net Cash	-11,934.82B
Net Cash Per Share	-1,061.64
Equity (Book Value)	9.37T
Book Value Per Share	296.69
Working Capital	5.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,316.49 billion and capital expenditures -4,282.84 billion, giving a free cash flow of -5,599.33 billion.

Operating Cash Flow	-1,316.49B
Capital Expenditures	-4,282.84B
Free Cash Flow	-5,599.33B
FCF Per Share	-498.08

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 1.95% and 14.24%.

Gross Margin	12.32%
Operating Margin	1.95%
Pretax Margin	16.25%
Profit Margin	14.24%
EBITDA Margin	10.45%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.93
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-5.24%
Earnings Yield	2.22%
FCF Yield	-5.68%

Dividend Details

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	n/a