Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/CLAY stock hub

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

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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

7.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CLAY

In the news

Latest news · IDX/CLAY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 5.9P50 8.3P75 10

Trailing P/E572.7

P25 9.6P50 22.5P75 54.6

ROE102.5

P25 -3.6P50 1.9P75 9.1

ROIC5

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CLAY 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

198

Groups with data

Currency

IDR

Showing 198 of 198 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	254
Employees Change	-12%
Employees Change Percent	-4.51
Enterprise value	IDR 7.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000147903
Last refreshed	2026-05-10
Market cap	IDR 7.4T
Price	IDR 2,870
Price currency	IDR
Rev Per Employee	595,141,367.44x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/CLAY
Website	https://cpr.co.id

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	593.17x
EV/EBITDA	179.1x
EV/FCF	206.49x
EV/Sales	50.54x
FCF yield	0.5%
P/B ratio	399.07x
P/E ratio	572.67x
P/S ratio	48.79x
PE Ratio3 Y	406.9x

Profitability

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

Metric	Value
EBIT Margin	11.87%
EBITDA Margin	28.22%
FCF margin	24.48%
Gross margin	44.26%
Gross Profit	IDR 66.9B
Gross Profit Growth	-33.52%
Gross Profit Growth Q	161.54%
Gross Profit Growth3 Y	3.47%
Net Income	IDR 12.9B
Net Income Growth	631.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	10.57%
Profit Margin	8.52%
Profit Per Employee	IDR 50.7M
Profitable Years	3
ROA	2.13
Roa5y	0.35
ROCE	4.2
ROE	102.5
Roe5y	8.98
ROIC	5.03
Roic5y	-0.57

Growth

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

Metric	Value
Cagr1y	234%
Cagr3y	106.03%
Cagr5y	24.88%
EPS Growth	624.1
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-19.39%
FCF Growth3 Y	13.97%
OCF Growth	-6.55%
OCF Growth Q	2,918.11%
OCF Growth3 Y	23.25%
Revenue Growth	-27.51x
Revenue Growth Q	36.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.84x
Revenue Growth5 Y	34.8x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 522B
Cash	IDR 28.3B
Current Assets	IDR 32.8B
Current Liabilities	IDR 94.6B
Debt	IDR 292.2B
Debt EBITDA	IDR 6.85
Debt Equity	IDR 15.81
Debt FCF	IDR 7.9
Equity	IDR 18.5B
Interest Coverage	1
Liabilities	IDR 503.5B
Long Term Assets	IDR 489.2B
Long Term Liabilities	IDR 408.9B
Net Cash	IDR -263.9B
Net Cash By Market Cap	IDR -3.58
Net Debt EBITDA	IDR 6.19
Net Debt Equity	IDR 14.28
Net Debt FCF	IDR 7.13
Tangible Book Value	IDR 18.4B
Tangible Book Value Per Share	IDR 6.9
WACC	8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Inventory Turnover	95.76
Net Working Capital	IDR -69.1B
Quick ratio	0.31
Working Capital	IDR -61.8B
Working Capital Turnover	IDR -1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%

Performance and technicals

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

Metric	Value
1Y total return	233.72%
200-day SMA	2,301.7
3Y total return	775%
50-day SMA	2,798.2
50-day SMA vs 200-day SMA	50over200
5Y total return	203.7%
All Time High	5,575
All Time High Change	-48.52%
All Time High Date	2019-10-21
All Time Low	86
All Time Low Change	3,237.21%
All Time Low Date	2024-01-25
ATR	103.6
Beta	0.77
Beta1y	-0.23
Beta2y	-0.44
Ch YTD	22.65
High	2,910
High52	4,310
High52 Date	2025-10-24
High52ch	-33.41%
Low	2,810
Low52	620
Low52 Date	2025-07-24
Low52ch	362.9%
Ma50ch	2.57%
Price vs 200-day SMA	24.69%
RSI	60.8
RSI Monthly	70.61
RSI Weekly	58.47
Sharpe ratio	1.98x
Sortino ratio	4.09
Total Return	-1.06%
Tr YTD	22.65
Tr1m	3.61%
Tr1w	1.06%
Tr3m	2.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 17.9B
Operating Income Growth	-31.79
Operating margin	11.87

Ownership and float

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

Metric	Value
Float	477,931,734%
Net Borrowing	-33,198,198,840
Shares Insiders	3.63%
Shares Out	2,570,000,000
Shares Qo Q	4.05%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 37B
Average Volume	61,240x
Bv Per Share	6.9
CAPEX	IDR -9.8B
Ch1m	3.61
Ch1w	1.06
Ch1y	233.7
Ch3m	2.5
Ch3y	775
Ch5y	203.7
Ch6m	1.41
Change	1.06%
Change From Open	1.06
Close	2,840
Days Gap	0
Depreciation Amortization	24,711,970,722
Dollar Volume	291,305,000
Earnings Date	2026-04-24
EBIT	IDR 17.9B
EBITDA	IDR 42.7B
EPS	IDR 4.96
F Score	6
FCF	IDR 37B
FCF EV Yield	0.48x
FCF Per Share	IDR 14.4
Financing CF	-33,198,198,840
Fiscal Year End	December
Founded	2,009
Graham Number	27.7409
Graham Upside	-99.03
Income Tax	IDR 3.2B
Investing CF	-7,309,339,554
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-03-31
Ma150	2,682.1
Ma150ch	7.01%
Ma20	2,773
Ma20ch	3.5%
Net CF	6,329,299,448
Open	2,840
P FCF Ratio	199.4
P OCF Ratio	157.5
Position In Range	60
Ppne	426,288,934,532
Price Date	2026-05-08
Price EBITDA	IDR 173
Ptbv Ratio	400
Relative Volume	1.72x
Revenue	151,165,907,329x
Tax By Revenue	2.11x
Tax Rate	19.95%
Tr6m	1.41%
Volume	101,500

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/CLAY pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CLAY stock returns vs the market

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

Ownership

Who owns IDX/CLAY?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

IDX/CLAY momentum and risk profile

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

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

+24.7%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

1.98

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

Questions

About IDX/CLAY

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

What is the current idx/CLAY stock rating?

idx/CLAY 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/CLAY analysis?

The full report lives at /stocks/idx/CLAY/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/CLAY?

The latest report frames idx/CLAY 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/CLAY 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.