Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

IDX/CAKK stock hub

IDX/CAKK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/CAKKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

192.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CAKK

In the news

Latest news · IDX/CAKK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-27.3

P25 -4.8P50 4.3P75 10.2

ROIC-6.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CAKK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

IDR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	131
Employees Change	-17%
Employees Change Percent	-11.49
Enterprise value	IDR 425.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	ID1000146509
Last refreshed	2026-05-10
Market cap	IDR 192.5B
Price	IDR 160
Price currency	IDR
Rev Per Employee	3,004,200,784.1x
Sector	Industrials
Sic	3260
Symbol	idx/CAKK
Website	https://www.kaisar-ceramics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-22.35%
EV Earnings	-9.88x
EV/EBITDA	57.9x
EV/FCF	-25.34x
EV/Sales	1.08x
FCF yield	-8.72%
P/B ratio	1.41x
P/S ratio	0.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.05%
EBITDA Margin	1.72%
Gross margin	1.42%
Gross Profit	IDR 5.6B
Gross Profit Growth Q	-81.34%
Gross Profit Growth3 Y	-35%
Gross Profit Growth5 Y	-23.52%
Net Income	IDR -43B
Net Income Growth Years	0%
Pretax Margin	-10.88%
Profit Margin	-10.93%
Profit Per Employee	IDR -328.4M
ROA	-2.94
Roa5y	-1.48
ROCE	-12.6
ROE	-27.29
Roe5y	-7.54
ROIC	-6.48
Roic5y	-3.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.12%
Cagr3y	-2%
Cagr5y	16.37%
EPS Growth Years	0
OCF Growth5 Y	1.59%
Revenue Growth	45.51x
Revenue Growth Q	34.07x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	20.16x
Revenue Growth5 Y	12.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.78
Assets	IDR 505.4B
Cash	IDR 1.1B
Current Assets	IDR 169.2B
Current Liabilities	IDR 316.6B
Debt	IDR 233.8B
Debt EBITDA	IDR 31.84
Debt Equity	IDR 1.72
Debt FCF	IDR -13.93
Equity	IDR 136.1B
Interest Coverage	-1.6
Liabilities	IDR 369.3B
Long Term Assets	IDR 336.2B
Long Term Liabilities	IDR 52.7B
Net Cash	IDR -232.7B
Net Cash By Market Cap	IDR -121
Net Debt EBITDA	IDR 34.33
Net Debt Equity	IDR 1.71
Tangible Book Value	IDR 136.1B
Tangible Book Value Per Share	IDR 113
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	5.68
Net Working Capital	IDR 45.7B
Quick ratio	0.35
Working Capital	IDR -147.3B
Working Capital Turnover	IDR -2.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.11%
200-day SMA	165.6
3Y total return	-5.88%
50-day SMA	164.8
50-day SMA vs 200-day SMA	50under200
5Y total return	113.33%
All Time High	444
All Time High Change	-63.96%
All Time High Date	2019-03-28
All Time Low	50
All Time Low Change	220%
All Time Low Date	2020-02-18
ATR	6.92
Beta	-0.11
Beta1y	0.22
Beta2y	0.45
Ch YTD	-11.11
High	162
High52	232
High52 Date	2025-10-16
High52ch	-31.03%
Low	156
Low52	125
Low52 Date	2025-06-19
Low52ch	28%
Ma50ch	-2.9%
Price vs 200-day SMA	-3.39%
RSI	39.56
RSI Monthly	51.22
RSI Weekly	44.17
Sharpe ratio	0.69x
Sortino ratio	1.28
Total Return	-0.04%
Tr YTD	-11.11
Tr1m	-1.84%
Tr1w	-3.61%
Tr3m	-8.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -23.8B
Operating margin	-6.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	136,663,519%
Net Borrowing	11,397,651,876
Shares Out	1,203,300,219
Shares Qo Q	0.03%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -16.8B
Average Volume	240,555x
Bv Per Share	113.1
CAPEX	IDR -52.4B
Ch1m	-1.84
Ch1w	-3.61
Ch1y	15.11
Ch3m	-8.05
Ch3y	-5.88
Ch5y	113.3
Ch6m	-10.61
Change	-1.23%
Change From Open	-1.23
Close	162
Days Gap	0
Depreciation Amortization	30,568,205,228
Dollar Volume	19,168,000
Earnings Date	2026-07-30
EBIT	IDR -23.8B
EBITDA	IDR 6.8B
EPS	IDR -35.75
F Score	4
FCF	IDR -16.8B
FCF EV Yield	-3.95x
FCF Per Share	IDR -13.95
Financing CF	11,397,651,876
Fiscal Year End	December
Founded	1,995
Income Tax	IDR 204M
Investing CF	-46,384,484,928
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	174.5
Ma150ch	-8.31%
Ma20	166.1
Ma20ch	-3.67%
Net CF	596,654,429
Next Earnings Date	2026-07-30
Open	162
P OCF Ratio	5.41
Position In Range	66.67
Ppne	290,958,769,011
Price Date	2026-05-08
Price EBITDA	IDR 28.4
Ptbv Ratio	1.41
Relative Volume	0.5x
Revenue	393,550,302,717x
Tax By Revenue	0.05x
Tr6m	-10.61%
Volume	119,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/CAKK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CAKK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CAKK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/CAKK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CAKK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CAKK stock rating?

idx/CAKK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CAKK analysis?

The full report lives at /stocks/idx/CAKK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CAKK?

The latest report frames idx/CAKK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CAKK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.