PT Cikarang Listrindo Tbk Statistics

Total Valuation

IDX:POWR has a market cap or net worth of IDR 11.24 trillion. The enterprise value is 11.79 trillion.

Market Cap	11.24T
Enterprise Value	11.79T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

IDX:POWR has 15.83 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	15.83B
Shares Outstanding	15.83B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	2.36%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 8.58.

PE Ratio	9.16
Forward PE	8.58
PS Ratio	1.25
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	6.42
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.74.

EV / Earnings	9.60
EV / Sales	1.31
EV / EBITDA	3.96
EV / EBIT	6.01
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.17.

Current Ratio	1.71
Quick Ratio	1.60
Debt / Equity	1.17
Debt / EBITDA	4.71
Debt / FCF	8.01
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	11.13B
Profits Per Employee	1.51B
Employee Count	812
Asset Turnover	0.36
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.21, so IDX:POWR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.19%
50-Day Moving Average	671.10
200-Day Moving Average	683.20
Relative Strength Index (RSI)	71.19
Average Volume (20 Days)	2,716,635

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:POWR had revenue of IDR 9.02 trillion and earned 1.23 trillion in profits. Earnings per share was 77.48.

Revenue	9.02T
Gross Profit	4.25T
Operating Income	1.96T
Pretax Income	1.75T
Net Income	1.23T
EBITDA	2.96T
EBIT	1.96T
Earnings Per Share (EPS)	77.48

Full Income Statement

Balance Sheet

The company has 13.46 trillion in cash and 14.01 trillion in debt, giving a net cash position of -551.12 billion or -34.82 per share.

Cash & Cash Equivalents	13.46T
Total Debt	14.01T
Net Cash	-551.12B
Net Cash Per Share	-34.82
Equity (Book Value)	12.00T
Book Value Per Share	758.24
Working Capital	6.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 trillion and capital expenditures -746.45 billion, giving a free cash flow of 1.75 trillion.

Operating Cash Flow	2.50T
Capital Expenditures	-746.45B
Free Cash Flow	1.75T
FCF Per Share	110.56

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 21.75% and 13.61%.

Gross Margin	47.14%
Operating Margin	21.75%
Pretax Margin	19.43%
Profit Margin	13.61%
EBITDA Margin	32.76%
EBIT Margin	21.75%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 73.39, which amounts to a dividend yield of 10.34%.

Dividend Per Share	73.39
Dividend Yield	10.34%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	3
Payout Ratio	96.01%
Buyback Yield	-0.64%
Shareholder Yield	9.69%
Earnings Yield	10.93%
FCF Yield	15.57%

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