PT Cikarang Listrindo Tbk

As of June 30, 2026, PT Cikarang Listrindo Tbk carries a market capitalization of 11.18T, placing it among publicly traded companies globally. Its enterprise value stands at 12.01T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT Cikarang Listrindo Tbk's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, PT Cikarang Listrindo Tbk has 15.85B shares outstanding.

As of June 30, 2026, PT Cikarang Listrindo Tbk trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, PT Cikarang Listrindo Tbk trades at an EV/EBITDA multiple of 3.89 - 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 1.21 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 6.16 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 12.01T versus a market cap of 11.18T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Cikarang Listrindo Tbk maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.85, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Cikarang Listrindo Tbk posted a return on equity (ROE) of 10.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 12.02B in revenue per employee across its workforce of 824.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times PT Cikarang Listrindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Cikarang Listrindo Tbk recorded 435.83B in income tax expense. That works out to an effective tax rate of 24.55, 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 1.78T, leaving 1.34T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Cikarang Listrindo Tbk's stock has gained approximately 32.86% over the past 52 weeks. The 50-day moving average sits at 928.70, while the 200-day moving average is 770.98.

Over the twelve months ended June 30, 2026, PT Cikarang Listrindo Tbk generated 9.91T in revenue and converted that into 1.34T in net income, yielding earnings per share of 84.56. EBITDA reached 3.09T, while operating income came in at 1.97T.

As of June 30, 2026, PT Cikarang Listrindo Tbk holds 5.35T in cash and equivalents against 6.19T in total debt, resulting in a net debt position of 3.94T. Total book value stands at 12.67T, with working capital of 6.65T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Cikarang Listrindo Tbk posted a gross margin of 45.03, reflecting its pricing power and cost economics. The operating margin of 19.89 and net profit margin of 13.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Cikarang Listrindo Tbk paid dividends of 26.01 per share. The dividend payout ratio of 30.76 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 reaches 99.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Cikarang Listrindo Tbk shareholders.

As of June 30, 2026, PT Cikarang Listrindo Tbk has an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.