HomeCAKK • IDX
add
Cahayaputra Asa Keramik Tbk PT
Previous close
Rp 163.00
Day range
Rp 157.00 - Rp 164.00
Year range
Rp 117.00 - Rp 232.00
Market cap
193.73B IDR
Avg Volume
228.23K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 127.36B | 67.70% |
Operating expense | 8.58B | 6.11% |
Net income | -8.95B | -5.87% |
Net profit margin | -7.02 | 36.93% |
Earnings per share | — | — |
EBITDA | 25.50B | 30.24% |
Effective tax rate | -2.33% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 817.83M | 121.09% |
Total assets | 496.78B | 1.74% |
Total liabilities | 351.37B | 15.73% |
Total equity | 145.41B | — |
Shares outstanding | 1.20B | — |
Price to book | 1.35 | — |
Return on assets | -2.00% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.95B | -5.87% |
Cash from operations | 11.91B | 176.85% |
Cash from investing | -27.35B | -226.57% |
Cash from financing | 13.97B | -40.60% |
Net change in cash | -1.46B | -316.52% |
Free cash flow | 41.93B | 40.00% |
About
Founded
1995
Website
Employees
131
