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Cahayaputra Asa Keramik Tbk PT (CAKK)

Jakarta
Currency in IDR
132
-4(-2.94%)
Closed·

CAKK Financial Summary

Key Ratios

P/E Ratio-4.38
Price/Book0.99
Debt / Equity154.31%
Return on Equity-20.35%
Dividend Yield0.00%
EBITDA-9.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa217,013.92270,440.1250,320.66208,635.9239,479.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23,379.8627,634.8724,679.251,175.79-8,463.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,683.7311,431.8710,226.65-24,420.21-38,792.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa144.412,299.4410,550.62-34,088.04-16,250.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa354,900.57441,223.94447,970.07466,022.8488,293.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa52,335.4983,636.83168,476.33194,311.16296,770.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa225,527.31242,761.54252,521.96200,674.95184,674.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-24,584.69-25,722.36-7,614.44-56,062.63-50,041.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,750.6525,839.97-1,906.91-35,797.55-38,029.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-51,238.4-42,866.9-26,439.86-35,994.468,223.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa33,560.9313,809.6327,748.0570,794.4129,255.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.17-3,217.3-598.71-997.61-550.65
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
-11.93 / --
Revenue / Forecast
76.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cahayaputra Asa Keramik's earnings for the latest quarter?

The Cahayaputra Asa Keramik EPS (TTM) is -31.03. Cahayaputra Asa Keramik reported sales of 76,160.26, net income of -14,355.76, and EPS of -11.93 for the latest quarter.

What was Cahayaputra Asa Keramik's net income for the latest quarter?

Cahayaputra Asa Keramik's net income for the latest quarter was -14,355.76.

How did Cahayaputra Asa Keramik's performance compare year-over-year in the latest quarter?

The company's revenue moved from 80,192.17 in the previous quarter to 76,160.26 in the latest quarter, and net income moved from -5,435.05 to -14,355.76 compared to the previous quarter.

What is Cahayaputra Asa Keramik's net profit margin on a TTM basis?

Cahayaputra Asa Keramik's trailing twelve months (TTM) net profit margin is -6.79%.

How does Cahayaputra Asa Keramik's debt to equity ratio compare to industry standards?

Cahayaputra Asa Keramik's total debt-to-equity ratio is 154.31%.

What is Cahayaputra Asa Keramik's return on investment on a TTM basis?

Cahayaputra Asa Keramik's trailing twelve months (TTM) return on investment (ROI) is -20.35%.

Did Cahayaputra Asa Keramik gain or lose cash last quarter?

In the latest quarter, Cahayaputra Asa Keramik's net change in cash was 1,098.73 million.

What were Cahayaputra Asa Keramik's total assets and liabilities in the latest quarter?

As of the latest quarter, Cahayaputra Asa Keramik reported total assets of 479,307.99 million and total liabilities of 307,118.10 million.

How has Cahayaputra Asa Keramik's total revenue grown this year?

Cahayaputra Asa Keramik's total revenue was 80,192.17 in the previous quarter and 76,160.26 in the latest quarter.

What is Cahayaputra Asa Keramik's gross margin on a TTM basis?

Cahayaputra Asa Keramik's trailing twelve months (TTM) gross margin is 0.24%.

What was Cahayaputra Asa Keramik's revenue per share for the latest quarter?

Cahayaputra Asa Keramik's revenue per share for the latest quarter was 375.80.
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