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Cikarang Listrindo Tbk PT

Cikarang Listrindo Tbk PT

POWR · JK · Utilities / Utilities - Independent Power Producers

980.00IDR+10.00 (+1.03%)

Price History

Full chart

Market Stats

Previous Close970.00
Open970.00
Day Range965.00 – 990.00
52-Week Range618.68 – 1,040.00
Volume4.03M
Market Cap15.46T
P/E (TTM)12.94
Forward P/E0.00
EPS75.33
Dividend Yield7.76%
Beta0.07
50-Day Avg872.10
200-Day Avg755.75

About

PT Cikarang Listrindo Tbk engages in the generation, transmission, and distribution of electricity in Indonesia. The company owns and operates gas and coal power plants with a total installed capacity of 1,144 MW and a rooftop solar power of 35.8 MWp; transmission line of 150 kV; and distribution line of 20kV. It also offers public electric vehicle charging station. It serves light and medium manufacturing, such as automotive, electronic, plastic, food, chemical, consumer goods, heavy, data center, and other industries. PT Cikarang Listrindo Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Andrew K. Labbaika
  • Employees849
  • HeadquartersWorld Trade Centre 1, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.listrindo.com

Leadership

  • Mr. Andrew K. LabbaikaPresident Director · b. 1964
  • Mr. Christanto PranataFinancial Director, Company Secretary, Head of ESG & Director · b. 1985
  • Ko RinaInvestor Relations & Corporate Finance Manager
  • Mr. Richard Noel FlynnTechnical Director & Director · b. 1966
  • Mr. Winan KusnoRisk & Compliance Associate Director
  • Mr. Yudho PratiktoMarketing & Business Development Director and Director
  • Ms. Linda LotjanawanHR & Procurement Associate Director
  • Mr. Andriyono Adi NugrohoHead of Internal Audit Unit · b. 1982
  • Mr. Sami SivolaHead of the Environmental Sustainability Team · b. 1977
  • Mr. Jannes M. SiraitHead of Risk Management Team · b. 1957

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51T1.81T2.45T2.47T2.48T501.78M544.71M547.90M550.86M566.15M574.11M588.49M465.90M514.85M550.45M546.08M547.02M546.70M
Growth (%)-+19.82%+35.31%+1.04%+0.30%-99.98%+8.56%+0.59%+0.54%+2.78%+1.41%+2.51%-20.83%+10.51%+6.91%-0.79%+0.17%-0.06%
Cost of Revenue842.59B981.76B1.36T1.46T1.54T354.24M359.42M362.45M362.67M358.19M359.13M366.47M276.36M244.64M277.03M283.93M289.14M416.14M
Gross Profit-----147.54M185.29M185.45M188.18M207.96M214.98M222.02M189.54M270.21M273.42M262.15M257.88M130.56M
Gross Margin-----29.40%34.02%33.85%34.16%36.73%37.45%37.73%40.68%52.48%49.67%48.01%47.14%23.88%
Operating Expense-----32.54M41.85M42.70M49.03M52.60M66.33M59.25M61.75M125.32M139.83M137.60M146.56M22.33M
Operating Income392.19B477.58B737.55B631.66B582.61B115.00M143.44M142.75M139.15M155.35M148.65M162.77M127.79M144.89M133.59M124.56M111.32M108.23M
Operating Margin25.97%26.40%30.13%25.54%23.48%22.92%26.33%26.05%25.26%27.44%25.89%27.66%27.43%28.14%24.27%22.81%20.35%19.80%
EBITDA-----157.40M184.86M133.37M119.67M164.30M155.07M169.67M188.32M204.18M195.31M196.57M188.80M169.27M
EBITDA Margin-----31.37%33.94%24.34%21.72%29.02%27.01%28.83%40.42%39.66%35.48%36.00%34.51%30.96%
Net Income-----43.17M84.41M80.01M103.85M107.33M78.89M113.53M74.75M90.44M72.54M76.98M75.34M71.17M
Net Income Margin-----8.60%15.50%14.60%18.85%18.96%13.74%19.29%16.04%17.57%13.18%14.10%13.77%13.02%
Interest Expense000000024.18M26.01M16.23M26.75M27.23M27.64M27.62M27.47M26.04M25.12M26.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.41%4.72%2.87%4.66%4.63%5.93%5.36%4.99%4.77%4.59%4.82%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.17T3.28T3.75T3.87T4.69T833.49M902.24M1.01B1.27B1.32B1.31B1.32B1.34B1.36B1.36B1.32B1.34B1.19B
Total Liabilities2.69T2.63T2.78T2.37T3.31T610.47M639.39M668.59M666.71M683.27M668.55M665.17M672.30M660.46M661.86M620.10M628.64M476.72M
Total Equity485.67B658.18B966.49B1.50T1.37T223.02M262.85M337.13M604.10M640.17M640.45M659.64M670.57M698.48M699.76M704.12M708.04M715.34M
Cash352.81B317.95B492.77B140.70B926.59B130.74M95.29M57.63M221.59M198.04M156.40M242.66M272.48M277.71M305.08M244.29M191.32M174.27M
Total Debt-----493.04M494.20M495.44M537.67M537.63M538.78M540.00M544.59M544.79M546.96M499.68M500.81M344.77M
Net Debt-----362.29M398.91M437.82M314.95M339.59M382.38M297.34M272.11M267.08M241.88M255.39M309.49M170.50M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow251.77B288.73B863.03B580.57B638.69B68.52M162.43M935.10K1.13M1.36M1.70M125.74M169.84M139.33M129.08M154.87M148.85M153.35M
Investing Cash Flow------167.16M-153.75M-175.05M-117.60M-100.35M-51.34M51.48M-72.52M-68.34M-42.20M-141.15M-126.52M56.07M
Financing Cash Flow----598.01B-55.43M-42.08M-5.00M181.13M-71.46M-79.76M-94.14M-66.09M-64.70M-69.31M-75.95M-72.10M-223.63M
Capital Expenditure110.93B133.26B450.38B726.58B419.79B166.42M165.45M177.24M117.55M100.49M28.57M18.62M18.70M15.59M39.11M30.14M46.51M62.57M
Free Cash Flow------97.90M-3.02M-176.30M-116.42M-99.13M-26.87M107.12M151.14M123.75M89.98M124.73M102.34M90.78M
Dividends Paid----470.64B36.00M42.08M5.00M10.00M71.46M78.69M75.56M63.12M63.56M67.87M74.84M71.23M66.06M
FCF to OCF------142.87%-1.86%-18853.86%-10329.71%-7273.15%-1578.66%85.19%88.99%88.81%69.70%80.54%68.75%59.20%
Dividend Paid to FCF------36.77%-1393.66%-2.84%-8.59%-72.09%-292.85%70.54%41.76%51.36%75.44%60.00%69.60%72.77%

Earnings

Report DateAug 5, 2016Nov 17, 2016Dec 31, 2016Apr 18, 2017Jul 28, 2017Oct 31, 2017Mar 28, 2018Apr 3, 2018Jul 31, 2018Oct 30, 2018Mar 25, 2019Apr 26, 2019Jul 26, 2019Nov 1, 2019Mar 23, 2020Jun 2, 2020Jul 30, 2020Nov 2, 2020Mar 29, 2021Jun 2, 2021Aug 31, 2021Nov 4, 2021Apr 8, 2022Sep 22, 2022Oct 31, 2022Mar 31, 2023Apr 28, 2023Jul 28, 2023
EPS Estimate-----0.000.00---------------------
EPS Actual19.972.36-4.5822.8123.6419.2023.6419.3315.1318.4016.8024.2324.7720.9130.902.9331.3211.4523.7617.6318.8823.5721.6515.4017.0913.8332.5321.34
Surprise----------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.46T
Enterprise Value16.13T
Trailing P/E12.94
Forward P/E0.00
Price / Sales27750.21
Price / Book1.21
EPS75.33
Book Value0.045
Revenue (TTM)556.94M
Gross Profit (TTM)246.73M
EBITDA171.87M
Profit Margin12.49%
Operating Margin24.26%
Return on Equity9.87%
Return on Assets5.80%
Shares Outstanding15.85B
Shares Float2.33B
Beta0.07
Dividend Yield7.76%
Dividend Rate73.73
Payout Ratio101.79%

Dividends

20261×
49.53May 21, 2026
20252×
24.21Nov 25, 202545.58May 28, 2025
20242×
28.24Dec 9, 202443.92Jun 7, 2024
20232×
29.47Dec 8, 202341.69May 17, 2023
20222×
24.72Dec 12, 202240.28Jun 27, 2022
20212×
20.72Nov 23, 202136.84Jun 11, 2021
20202×
16.59Dec 4, 202041.93Jul 28, 2020
20192×
24.89Dec 17, 201941.71Apr 29, 2019
20182×
23.61Nov 1, 201845.99Apr 27, 2018
20172×
12.61Nov 30, 201746.87May 19, 2017
20161×
8.37Nov 24, 2016