Cahayaputra Asa Keramik Tbk PT CAKK.JK · IDR

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 366.23bn

FY2016FY2025

Net income

−IDR 39.17bn

FY2016FY2025

Free cash flow

−IDR 21.14bn

FY2016FY2025

Shareholders' equity

IDR 145.42bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 366.23bn	IDR 239.48bn	IDR 208.64bn	IDR 250.32bn	IDR 270.44bn	IDR 217.01bn	IDR 289.38bn	IDR 274.48bn	IDR 211.94bn	IDR 216.53bn
Gross profit	IDR 6.61bn	−IDR 10.09bn	IDR 1.18bn	IDR 23.28bn	IDR 26.30bn	IDR 22.27bn	IDR 26.84bn	IDR 38.40bn	IDR 18.94bn	IDR 17.29bn
Operating income	−IDR 16.59bn	−IDR 32.29bn	−IDR 24.73bn	IDR 20.53bn	IDR 12.76bn	IDR 8.52bn	IDR 10.32bn	IDR 24.99bn	IDR 6.55bn	IDR 5.53bn
Net income	−IDR 39.17bn	−IDR 16.25bn	−IDR 34.09bn	IDR 10.55bn	IDR 12.30bn	IDR 144.4m	IDR 2.07bn	IDR 13.30bn	IDR 2.13bn	IDR 1.91bn
Diluted earnings per share	-32.55	-13.50	-28.33	8.77	10.22	0.12	1.72	11.05	1.77	1.59

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 496.78bn	IDR 488.29bn	IDR 466.02bn	IDR 447.97bn	IDR 441.22bn	IDR 354.90bn	IDR 329.92bn	IDR 328.89bn	IDR 250.47bn	IDR 243.51bn
Cash and short-term investments	IDR 817.8m	IDR 369.9m	IDR 920.6m	IDR 15.33bn	IDR 2.52bn	IDR 5.99bn	IDR 3.77bn	IDR 10.59bn	IDR 272.2m	IDR 166.2m
Total liabilities	IDR 351.37bn	IDR 303.62bn	IDR 265.35bn	IDR 195.45bn	IDR 198.46bn	IDR 129.37bn	IDR 108.07bn	IDR 108.01bn	IDR 142.82bn	IDR 139.16bn
Debt	IDR 264.20bn	IDR 243.06bn	IDR 214.69bn	IDR 105.79bn	IDR 109.41bn	IDR 57.48bn	IDR 10.36bn	IDR 19.14bn	IDR 50.51bn	IDR 51.62bn
Shareholders' equity	IDR 145.42bn	IDR 184.68bn	IDR 200.68bn	IDR 252.52bn	IDR 242.76bn	IDR 225.53bn	IDR 221.85bn	IDR 220.88bn	IDR 107.64bn	IDR 104.36bn
Shares outstanding	1,203m	1,203m	1,203m	1,203m	1,203m	1,203m	1,203m	1,203m	1,203m	1,203m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 34.96bn	−IDR 38.03bn	−IDR 39.64bn	−IDR 1.91bn	IDR 25.84bn	IDR 20.75bn	IDR 44.33bn	IDR 6.17bn	IDR 16.92bn	IDR 27.20bn
Capital spending	−IDR 56.10bn	−IDR 24.41bn	−IDR 45.81bn	−IDR 13.14bn	−IDR 41.59bn	−IDR 51.24bn	−IDR 42.19bn	−IDR 22.82bn	−IDR 12.78bn	−IDR 16.68bn
Free cash flow	−IDR 21.14bn	−IDR 62.44bn	−IDR 85.45bn	−IDR 15.04bn	−IDR 15.75bn	−IDR 30.49bn	IDR 2.14bn	−IDR 16.65bn	IDR 4.14bn	IDR 10.53bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 144.99bn	IDR 107.51bn	IDR 127.36bn	IDR 82.52bn	IDR 76.16bn	IDR 80.19bn	IDR 75.94bn	IDR 59.78bn
Gross profit	IDR 12.20bn	IDR 419.9m	IDR 4.16bn	IDR 741.4m	−IDR 1.41bn	IDR 3.86bn	−IDR 1.32bn	−IDR 1.56bn
Operating income	IDR 4.48bn	−IDR 6.13bn	−IDR 3.32bn	−IDR 4.95bn	−IDR 8.19bn	IDR 68.2m	−IDR 2.49bn	−IDR 7.87bn
Net income	−IDR 1.91bn	−IDR 9.29bn	−IDR 8.95bn	−IDR 10.43bn	−IDR 14.36bn	−IDR 5.44bn	−IDR 8.45bn	−IDR 9.09bn
Diluted earnings per share	-1.59	-7.73	-7.43	-8.67	-11.93	-4.52	-7.02	-7.56
Cash from operations	IDR 5.52bn	−IDR 7.55bn	IDR 11.91bn	IDR 21.31bn	IDR 9.91bn	−IDR 8.17bn	−IDR 15.50bn	−IDR 2.85bn
Capital spending	−IDR 3.97bn	−IDR 4.54bn	−IDR 28.59bn	−IDR 15.60bn	−IDR 3.77bn	−IDR 8.15bn	−IDR 5.31bn	−IDR 4.12bn
Free cash flow	IDR 1.55bn	−IDR 12.09bn	−IDR 16.68bn	IDR 5.71bn	IDR 6.14bn	−IDR 16.32bn	−IDR 20.81bn	−IDR 6.97bn
Total assets	IDR 546.20bn	IDR 505.39bn	IDR 496.78bn	IDR 481.40bn	IDR 479.31bn	IDR 505.15bn	IDR 488.29bn	IDR 482.42bn
Cash and short-term investments	IDR 1.07bn	IDR 1.11bn	IDR 817.8m	IDR 2.28bn	IDR 1.61bn	IDR 509.0m	IDR 369.9m	IDR 720.9m
Debt	IDR 196.18bn	IDR 237.06bn	IDR 269.60bn	IDR 250.44bn	IDR 254.43bn	IDR 261.86bn	IDR 243.06bn	IDR 183.28bn
Shareholders' equity	IDR 134.22bn	IDR 136.13bn	IDR 145.42bn	IDR 154.46bn	IDR 164.89bn	IDR 179.25bn	IDR 184.68bn	IDR 192.88bn

Financial ratios

Data as of 4 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	1.8%	-4.2%	0.6%	9.3%	9.7%	10.3%
Operating margin	-4.5%	-0.8%	-11.9%	7.9%	8.6%	2.3%
Net margin	-10.7%	-6.8%	-16.3%	4.2%	4.5%	0.1%
Return on equity	-26.9%	-8.8%	-17.0%	4.2%	5.1%	0.1%
Return on assets	-7.9%	-3.3%	-7.3%	2.4%	2.8%	0.0%
Free cash flow yield	47.3%	-7.1%	3.2%	5.8%	35.0%	37.4%
Revenue growth	52.9%	14.8%	-16.7%	-7.4%	24.6%	-25.0%
Earnings growth	141.0%	-52.3%	-423.1%	-14.2%	8417.4%	-93.0%
Current ratio	0.54x	0.58x	0.74x	0.75x	1.24x	1.80x
Debt to equity	1.82x	1.32x	1.05x	0.42x	0.45x	0.25x
Equity ratio	29.3%	37.8%	43.1%	56.4%	55.0%	63.5%
Interest coverage	-1.07x	-0.15x	-2.35x	3.22x	4.09x	1.82x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.5%	11.0%	6.4%
Operating income	—	—	10.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	-0.6%	2.0%	4.5%	6.4%
Operating margin	-8.1%	-5.0%	-2.0%	0.3%
Net margin	-9.1%	-7.4%	-4.3%	-1.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-5.5	-11.1	-6.5	23.0	9.6	433.3	40.8	8.5
Price to sales	0.6	0.8	1.1	1.0	0.4	0.3	0.3	0.4

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Cahayaputra Asa Keramik Tbk PT CAKK.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology