PT Cahayaputra Asa Keramik Tbk.

cakk

-2.48%

Overview

CAKK Overview

PT Cahayaputra Asa Keramik Tbk is an Indonesia-based ceramic tiles company. The Company is engaged in the industrial sector, which serves the community’s need for building materials, especially ceramic tiles. The Company’s segments include Floor Tiles, Wall Tiles, and Others. The ceramic tile products produced by the Company are glazed ceramic tile types with variations in size of 25x25 centimeters (cm), 25x40 cm, 30x30 cm, 40x40 cm, 50x50 cm, 25x50 cm, and 60x60 cm. Its wall tiles and floor tile products collections include Kaisar, Granluxor, Tierra, Myleano, Rhino, Cleopatra, Gladiator, and Achilles. The Company’s subsidiary is PT Mega Inspirasi Sumber Sejahtera.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CAKK

Development
Market Cap.
IDR 141.99Billion

~$8.87M USD

Industry
Building Products & Fixtures
Sub-Industry
Building Products & Fixtures
Sector
Industrials

Valuation

CAKK Valuation Metrics

118

IDR
-2.5%

Closing Price on 2024-04-18

Price to Equity

-10.65

P/E

At -10.65x P/E TTM, CAKK.JK is trading at a discount to its peers in the Industrial Goods sector.

Price to Book

0.66

P/B

At 0.66x P/B TTM, CAKK.JK is trading in line with its peers in the Industrial Goods sector.

Price to Sales

0.68

P/S

At 0.68x P/S TTM, CAKK.JK is trading in line with its peers in the Industrial Goods sector.

Valuing PT Cahayaputra Asa Keramik Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Goods sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Cahayaputra Asa Keramik Tbk. relative to other stocks in the Industrial Goods sector

Price/Cash Flow
-3.20x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.44x
Enterprise Value/EBITDA
10.30x
PEG Ratio
0.02x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1182024-04-18
IDR 42.20

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CAKK is IDR42, which is 63% lower than CAKK's last closing price of IDR118 (as of 2024-04-18).

Valuation Recap of CAKK stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -10.65x is below the ID market average of 8.46x and is trading at a discount to peers in the Industrial Goods sector (8.11x). In fact, less than 25% of its peers trade at a lower P/E ratio than CAKK.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.66x is similar to the peers average of 0.65x in the Industrial Goods sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.68x is similar to the peers average of 0.62x in the Industrial Goods sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CAKK's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CAKK's P/CF ratio of -3.20x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CAKK's EV/R ratio of 1.44x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Goods sector is 0.99x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CAKK is IDR 42.20, which is 63% lower than CAKK's last closing price of IDR 118.00.

Peers

CAKK Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk206.47T445.68T 316.57T 33.84T 6.101.04
UNTRUnited Tractors Tbk92.70T154.03T 128.58T 20.61T 4.501.17
IMPCPT Impack Pratama Industri Tbk20.08T3.60T 2.86T 0.43T 46.648.83
BNBRBakrie & Brothers Tbk8.00T7.10T 3.76T 0.24T 33.703.67
HEXAHexindo Adiperkasa Tbk5.12T6.93T 10.44T 0.91T 5.612.13
ARNAArwana Citramulia Tbk4.92T2.62T 2.45T 0.45T 11.052.70
BHITPT MNC Asia Holding Tbk4.18T70.41T 15.66T 0.31T 13.620.23
MARKPT Mark Dynamics Indonesia Tbk.2.89T0.95T 0.56T 0.16T 18.513.45
MLIAMulia Industrindo Tbk2.61T7.02T 4.81T 0.56T 4.630.53
AMFGAsahimas Flat Glass Tbk2.51T7.50T 5.91T 0.58T 4.300.59
Competitiveness Recap of CAKK stock
WeightNotesScore
High
At a market cap of IDR 141.99 billion, CAKK.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of -10.65, CAKK.JK ranks 10 out of 10 companies in the Industrials sector for P/E value. The average PE is 13.37 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. In this regard, it trails behind sector leaders such as PT Impack Pratama Industri Tbk (46.64) in the Industrials sector.

Medium
At a PE of -10.65, CAKK.JK is trading at a lower PE than that of its subsector peers in Industrial Goods (median of 8.11). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.21 trillion, CAKK.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of -IDR 0.01 trillion, CAKK.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of CAKK

Growth Forecasts

No data available

Sector Benchmark

Industrial Goods companies in Indonesia are growing at a projected rate of 11.87% against the IDX average of +7.6%.

Industrial Goods sector overview
No data is available for CAKK at the moment.
Future growth prospect of CAKK
WeightNotesScore
High
CAKK's projected growth rate of 11.87% is above the ID market average of 7.62%.

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Management

Executive Management

President Director

Johan Silitonga15.2 years
Budi Agusti
Director
NamePositionShares%
Johan SilitongaPresident Director43,800,0003.64
Expressed in millions IDR, unless otherwise stated

Ownership

CAKK Ownership

Others
13.75%
Insiders
86.25%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Tancorp Bangun Indonesia752,636,70062.5588.81B
Pt Marissi Idola Sumber Sejahtera 241,300,00020.0528.47B
Public (Scripless)165,563,51913.7619.54B
Johan Silitonga43,800,0003.645.17B
No data is available for CAKK at the moment.