PT Chandra Daya Investasi Tbk.

PT Chandra Daya Investasi Tbk.

IIDX:CDIA
424.00
IDR
+4.00
(+0.95%)
10.47EPS
55.21P/E
69.86TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Chandra Daya Investasi Tbk. carries a market capitalization of 69.86T, placing it among publicly traded companies globally. Its enterprise value stands at 73.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.86T
Enterprise Value73.63T

Share Statistics

As of June 30, 2026, PT Chandra Daya Investasi Tbk. has 124.75B shares outstanding.

Shares Outstanding124.75B

Valuation Ratios

As of June 30, 2026, PT Chandra Daya Investasi Tbk. trades at a trailing price-to-earnings ratio of 55.21. The price-to-sales ratio is 23.83, and the price-to-book ratio stands at 3.75.

PE Ratio55.21
PS Ratio23.83
PB Ratio3.75
P/TBV Ratio3.76

Enterprise Valuation

As of June 30, 2026, PT Chandra Daya Investasi Tbk. trades at an EV/EBITDA multiple of 239.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 252.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.63T versus a market cap of 69.86T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.11
EV / EBITDA239.79
EV / EBIT252.48

Financial Position

As of June 30, 2026, PT Chandra Daya Investasi Tbk. maintains a current ratio of 10.91, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.37, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio10.91
Quick Ratio10.10
Debt / Equity69.37
Debt / EBITDA44.91
Interest Coverage0.46

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.77B in revenue per employee across its workforce of 334.25, a quick read on workforce productivity versus industry peers.

Revenue Per Employee8.77B
Employee Count334.25

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Chandra Daya Investasi Tbk. recorded 199.82B in income tax expense. That works out to an effective tax rate of 13.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.51T, leaving 1.27T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax199.82B
Effective Tax Rate13.27

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Chandra Daya Investasi Tbk.'s stock has declined approximately 77.39% over the past 52 weeks. The 50-day moving average sits at 612.68, while the 200-day moving average is 895.37.

52-Week Price Change-77.39%
50-Day Moving Average612.68
200-Day Moving Average895.37

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Chandra Daya Investasi Tbk. generated 2.93T in revenue and converted that into 1.27T in net income, yielding earnings per share of 10.47. EBITDA reached 307.06B, while operating income came in at 291.62B.

Revenue2.93T
Gross Profit645.14B
Operating Income291.62B
Pretax Income1.51T
Net Income1.27T
EBITDA307.06B
EBIT291.62B
Earnings Per Share (EPS)10.47

Balance Sheet

IDR

As of June 30, 2026, PT Chandra Daya Investasi Tbk. holds 11.26T in cash and equivalents against 13.79T in total debt, resulting in a net debt position of 6.23T. Total book value stands at 18.64T, with working capital of 11.05T providing operational flexibility.

Cash & Cash Equivalents11.26T
Total Debt13.79T
Net Debt6.23T
Equity (Book Value)18.64T
Book Value Per Share149.42
Working Capital11.05T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.77T

Margins

Over the twelve months ended June 30, 2026, PT Chandra Daya Investasi Tbk. posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 43.17 provide insight into operational efficiency.

Gross Margin22.00
Operating Margin9.94
Pretax Margin51.36
Profit Margin43.17
EBITDA Margin10.47

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Chandra Daya Investasi Tbk. paid dividends of 7.16 per share. The dividend payout ratio of 66.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.77, meaning PT Chandra Daya Investasi Tbk. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share7.16
Payout Ratio66.39
Shareholder Yield-15.77

Scores

As of June 30, 2026, PT Chandra Daya Investasi Tbk. has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39