PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,239,262	10,985,027	11,206,746	10,408,198	9,691,304	11,181,354
Market Cap Growth	-3.50%	-1.98%	7.67%	7.40%	-13.33%	-29.27%
Enterprise Value	11,790,384	11,554,776	12,603,121	12,625,258	12,015,792	14,842,337
PE Ratio	9.16	9.06	9.45	9.24	7.52	10.74
PS Ratio	1.25	1.25	1.33	1.22	1.32	1.72
PB Ratio	0.94	0.96	1.03	0.96	0.97	1.20
P/FCF Ratio	6.42	6.67	5.83	6.24	5.48	5.33
P/OCF Ratio	4.50	4.58	4.70	4.57	4.87	4.74
EV/Sales Ratio	1.31	1.31	1.50	1.48	1.64	2.29
EV/EBITDA Ratio	3.96	4.06	4.62	4.06	4.21	5.86
EV/EBIT Ratio	6.01	6.14	6.73	5.60	5.76	8.35
EV/FCF Ratio	6.74	7.01	6.56	7.57	6.79	7.07
Debt / Equity Ratio	1.17	0.71	0.71	0.78	0.78	0.81
Debt / EBITDA Ratio	4.71	2.84	2.80	2.71	2.69	2.97
Debt / FCF Ratio	8.01	4.89	4.01	5.09	4.39	3.61
Quick Ratio	1.60	9.41	8.35	8.68	8.36	6.93
Current Ratio	1.71	10.68	9.62	9.90	9.28	7.74
Asset Turnover	0.36	0.41	0.41	0.41	0.38	0.35
Return on Equity (ROE)	10.26%	10.67%	10.97%	10.38%	13.21%	11.24%
Return on Assets (ROA)	4.89%	5.49%	5.66%	6.67%	6.77%	5.98%
Return on Capital (ROIC)	5.30%	6.05%	6.20%	7.29%	7.44%	6.61%
Return on Capital Employed (ROCE)	10.30%	9.10%	9.60%	11.10%	11.20%	9.90%
Earnings Yield	10.93%	11.04%	10.59%	10.82%	13.30%	9.31%
Earnings Yield	10.93%	11.04%	10.59%	10.82%	13.30%	9.31%
FCF Yield	15.57%	15.00%	17.16%	16.03%	18.26%	18.77%
Dividend Yield	10.34%	-	11.20%	12.81%	13.16%	10.87%
Payout Ratio	96.01%	94.53%	97.22%	93.57%	70.28%	84.44%
Buyback Yield / Dilution	-0.64%	-0.14%	-0.09%	-0.08%	-0.02%	1.13%
Total Shareholder Return	9.69%	-0.14%	11.11%	12.73%	13.15%	12.00%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.