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Cahayaputra Asa Keramik Tbk PT

CAKK · JK · Industrials / Building Products & Equipment

151.00IDR+8.00 (+5.59%)

Price History

Full chart

Market Stats

Previous Close143.00
Open138.00
Day Range138.00 – 158.00
52-Week Range119.00 – 232.00
Volume478.90K
Market Cap186.51B
P/E (TTM)12.93
Forward P/E0.00
EPS11.99
Dividend Yield0.00%
Beta-0.09
50-Day Avg149.68
200-Day Avg158.44

About

PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company provides wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk is a subsidiary of PT Kobin Keramik Industri.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Johan Silitonga B.Sc.
  • Employees131
  • HeadquartersBellezza Office Tower, Jakarta Selatan, Indonesia, 12210, Indonesia
  • Websitehttps://www.kaisar-ceramics.com

Leadership

  • Mr. Johan Silitonga B.Sc.President Director · b. 1969
  • Susi LiandoFinance, Accounting & Tax Manager
  • Sudiparman H. MarpaungHR-GA & Legal Manager
  • Ms. Cynthia Ayu MayandaCorporate Secretary
  • Ms. Imma PanggabeanOfficer of HR - Compensation & Benefit · b. 1978

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue197.70B216.53B211.94B274.48B289.38B217.01B270.44B250.32B208.64B239.48B366.23B
Growth (%)-+9.53%-2.12%+29.51%+5.43%-25.01%+24.62%-7.44%-16.65%+14.78%+52.93%
Cost of Revenue192.48B199.24B193.00B236.08B262.55B194.75B244.14B227.04B207.46B249.57B359.62B
Gross Profit5.22B17.29B18.94B38.40B26.84B22.27B26.30B23.28B1.18B-10.09B6.61B
Gross Margin2.64%7.99%8.94%13.99%9.27%10.26%9.72%9.30%0.56%-4.21%1.80%
Operating Expense11.55B11.76B12.39B13.41B16.52B13.75B13.54B2.75B25.91B22.20B23.20B
Operating Income-6.33B5.53B6.55B24.99B10.32B8.52B12.76B20.53B-24.73B-32.29B-16.59B
Operating Margin-3.20%2.56%3.09%9.10%3.57%3.92%4.72%8.20%-11.85%-13.48%-4.53%
EBITDA3.21B17.07B19.88B38.48B26.86B26.27B49.45B50.32B5.46B27.98B14.50B
EBITDA Margin1.62%7.88%9.38%14.02%9.28%12.10%18.29%20.10%2.62%11.68%3.96%
Net Income5.00B1.91B2.13B13.30B2.07B144.40M12.30B10.55B-34.09B-16.25B-39.17B
Net Income Margin2.53%0.88%1.01%4.85%0.71%0.07%4.55%4.21%-16.34%-6.79%-10.70%
Interest Expense5.06B4.59B3.70B3.92B1.96B2.78B5.71B6.18B10.53B12.92B15.55B
Interest Expense % of Total Revenue2.56%2.12%1.75%1.43%0.68%1.28%2.11%2.47%5.05%5.40%4.25%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.63B243.51B250.47B328.89B329.92B354.90B441.22B447.97B466.02B488.29B496.78B
Total Liabilities168.16B139.16B142.82B108.01B108.07B129.37B198.46B195.45B265.35B303.62B351.37B
Total Equity-40.53B104.36B107.64B220.88B221.85B225.53B242.76B252.52B200.68B184.68B145.42B
Cash471.47M166.16M272.22M591.42M2.66B5.73B2.52B1.92B920.56M369.90M817.83M
Total Debt82.30B51.62B50.51B19.14B10.36B57.48B109.41B105.79B214.69B243.06B264.20B
Net Debt81.83B51.45B50.24B18.55B7.45B41.25B59.04B103.37B213.77B242.70B263.39B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.11B27.20B16.92B6.17B44.33B20.75B25.84B-1.91B-39.64B-38.03B34.96B
Investing Cash Flow-7.66B-16.54B-15.71B-29.80B-33.23B-51.24B-42.87B-26.44B-32.15B8.22B-50.00B
Financing Cash Flow-13.03B-10.97B-1.11B23.95B-9.03B33.56B13.81B27.75B70.79B29.26B15.48B
Capital Expenditure7.66B16.68B12.78B22.82B42.19B51.24B41.59B13.14B45.81B24.41B56.10B
Free Cash Flow4.45B10.53B4.14B-16.65B2.14B-30.49B-15.75B-15.04B-85.45B-62.44B-21.14B
FCF to OCF36.74%38.70%24.49%-269.90%4.82%-146.94%-60.94%788.94%215.57%164.19%-60.46%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------
EPS Actual13.591.160.58-3.376.76-6.47-1.626.522.801.402.345.7110.300.621.873.750.52-5.74
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap186.51B
Enterprise Value194.93B
Trailing P/E12.93
Forward P/E0.00
Price / Sales0.40
Price / Book0.00
EPS11.99
Book Value111.55
Revenue (TTM)462.38B
Gross Profit (TTM)19.20B
EBITDA19.12B
Profit Margin-6.61%
Operating Margin3.09%
Return on Equity-20.45%
Return on Assets-1.36%
Shares Outstanding1.20B
Shares Float136.66M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%