Cikarang Listrindo Tbk. - POWR
IDR 700
PT Cikarang Listrindo Tbk engages in the generation, marketing, distribution, and agency of electric power in Indonesia. The company owns and operates gas and coal-fired power plants with a total installed capacity of 1,144MW; and a transmission system of 150 kV. It serves approximately 2,527 customers in five industrial estates, including manufacturers in the automotive, electronics, plastic, food, chemical, data centers, consumer goods, heavy industry, and other sectors. The company was founded in 1991 and is headquartered in Jakarta, Indonesia.
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 16.09M lembar
Market Cap
: 11.26T
Ekuitas
: 11.55T
Assets
: 21.72T
Free Cash Flow
: 1.88T
PER
: 11.19
PBV
: 0.98
EPS
: 1,025,525
Net Profit Margin
: 11.23%
Return on Assets
: 75,965.89%
Return on Equity
: 8.71%
DER
: 88.07%
Current Ratio
: 9.62%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 8,958,502,607,600
1Current Ratio lebih dari 2
Perbandingan CR 9.62
1Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 1.00
0Price to Earning Ratio
PER bagus : 11.19
1PER * PBV kurang dari 22
Perkalian PER & PBV = 10.92
1DER kurang dari 100%
Rasio hutang jangka panjang : = 88.07%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
155,972,326 vs 61,339,183
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.37669 (2023) vs 0.40119 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 546,250,159 | 546,079,025 | 550,450,870 | 514,850,737 | 465,897,702 | 588,491,199 | 574,107,058 |
| Gross Profit | 258,032,866 | 262,152,480 | 273,418,248 | 270,210,384 | 253,128,218 | 222,024,699 | 214,976,150 |
| Operating Income | 117,640,386 | 120,460,910 | 144,336,088 | 146,031,379 | 127,242,192 | 161,760,539 | 155,831,074 |
| Net Income | 61,339,183 | 76,976,795 | 72,535,694 | 90,439,790 | 74,752,287 | 113,529,989 | 78,893,381 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,324,229,288 | 1,361,618,473 | 1,358,942,907 | 1,342,869,561 | 1,324,811,462 | 1,308,996,128 |
| Aset Lancar | 556,308,492 | 542,054,110 | 496,724,189 | 437,380,189 | 371,974,046 | 348,471,376 |
| Total Liabilitas | 620,104,942 | 661,857,508 | 660,459,744 | 672,301,154 | 665,170,172 | 668,549,474 |
| Liabilitas Lancar | 57,816,392 | 54,751,246 | 53,504,032 | 56,498,057 | 55,658,591 | 63,154,796 |
| Long Term Debt | 498,818,838 | 546,261,222 | 543,948,530 | 543,226,253 | 539,998,068 | 538,783,622 |
| Total Equitas | 704,124,346 | 699,760,965 | 698,483,163 | 670,568,407 | 659,641,290 | 640,446,654 |
| Working Capital | 498,492,100 | 487,302,864 | 443,220,157 | 380,882,132 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 155,972,326 | 154,865,050 | 146,552,733 | 139,820,226 | 169,424,627 | 126,199,167 | 142,097,122 |
| Kas dari Aktivitas Investasi | -151,217,220 | -141,153,769 | -42,204,228 | -68,342,194 | -72,523,471 | 51,483,213 | -51,340,734 |
| Kas dari Aktivitas Pembiayaan | -76,133,678 | -75,953,819 | -69,307,037 | -65,188,714 | -65,668,521 | -94,605,372 | -79,763,513 |
| Arus Kas Bebas | 117,462,106 | 124,725,293 | 107,445,223 | 124,231,264 | 150,725,252 | 0 | 0 |