Cahayaputra Asa Keramik Tbk PT (JK:CAKK) — Stock Price

Rp140.00 IDR
▼ -0.71% today

Cahayaputra Asa Keramik Tbk PT (JK:CAKK) is currently trading at Rp140.00 IDR, down 0.71% today. Over the past 52 weeks, shares have ranged between Rp119.00 and Rp199.00. This page tracks Cahayaputra Asa Keramik Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cahayaputra Asa Keramik Tbk PT stock valuation.

Cahayaputra Asa Keramik Tbk PT (CAKK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cahayaputra Asa Keramik Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cahayaputra Asa Keramik Tbk PT Income Statement — Revenue, Profit & Earnings by Year

Cahayaputra Asa Keramik Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp239.48 Billion Rp208.64 Billion Rp250.32 Billion Rp270.44 Billion Rp217.01 Billion
Cost of Revenue Rp249.57 Billion Rp207.46 Billion Rp227.04 Billion Rp244.14 Billion Rp194.75 Billion
Gross Profit Rp-10.09 Billion Rp1.18 Billion Rp23.28 Billion Rp26.30 Billion Rp22.27 Billion
Research & Development — — — — —
SG&A Rp18.55 Billion Rp17.17 Billion Rp14.07 Billion Rp16.14 Billion Rp16.96 Billion
Total Operating Expenses Rp22.20 Billion Rp25.91 Billion Rp2.75 Billion Rp13.54 Billion Rp13.75 Billion
Operating Income Rp-32.29 Billion Rp-24.73 Billion Rp20.53 Billion Rp12.76 Billion Rp8.52 Billion
EBITDA Rp27.98 Billion Rp5.46 Billion Rp50.32 Billion Rp49.45 Billion Rp26.27 Billion
EBIT Rp-2.00 Billion Rp-24.73 Billion Rp19.88 Billion Rp23.34 Billion Rp5.06 Billion
Interest Expense Rp12.92 Billion Rp10.53 Billion Rp6.18 Billion Rp5.71 Billion Rp2.78 Billion
Income Before Tax Rp-14.93 Billion Rp-34.03 Billion Rp13.70 Billion Rp17.64 Billion Rp2.28 Billion
Income Tax Expense Rp1.33 Billion Rp58.65 Million Rp3.15 Billion Rp5.34 Billion Rp2.14 Billion
Net Income Rp-16.25 Billion Rp-34.09 Billion Rp10.55 Billion Rp12.30 Billion Rp144.40 Million

Cahayaputra Asa Keramik Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cahayaputra Asa Keramik Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp488.29 Billion Rp466.02 Billion Rp447.97 Billion Rp441.22 Billion Rp354.90 Billion
Total Current Assets Rp170.92 Billion Rp142.86 Billion Rp127.14 Billion Rp103.61 Billion Rp93.96 Billion
Cash & Equivalents — — — — —
Short-term Investments — — Rp13.42 Billion Rp2.07 Billion Rp252.41 Million
Net Receivables Rp80.71 Billion Rp52.79 Billion Rp23.87 Billion Rp45.64 Billion Rp40.10 Billion
Inventory Rp87.39 Billion Rp82.64 Billion Rp84.41 Billion Rp50.35 Billion Rp36.70 Billion
Property, Plant & Equipment Rp306.90 Billion Rp312.13 Billion Rp310.50 Billion Rp325.66 Billion Rp251.69 Billion
Goodwill — — — — —
Total Liabilities Rp303.62 Billion Rp265.35 Billion Rp195.45 Billion Rp198.46 Billion Rp129.37 Billion
Total Current Liabilities Rp296.77 Billion Rp194.31 Billion Rp168.48 Billion Rp83.64 Billion Rp52.34 Billion
Long-term Debt Rp0.00 Rp61.62 Billion Rp500.00 Million Rp92.24 Billion Rp57.32 Billion
Net Debt Rp242.70 Billion Rp213.77 Billion Rp103.37 Billion Rp59.04 Billion Rp41.25 Billion
Total Stockholder Equity Rp184.68 Billion Rp200.68 Billion Rp252.52 Billion Rp242.76 Billion Rp225.53 Billion
Retained Earnings Rp-4.25 Billion Rp-1.17 Billion Rp22.51 Billion Rp2.48 Billion Rp-18.41 Billion

Cahayaputra Asa Keramik Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cahayaputra Asa Keramik Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp-38.03 Billion Rp-39.64 Billion Rp-1.91 Billion Rp25.84 Billion Rp20.75 Billion
Capital Expenditures Rp24.41 Billion Rp45.81 Billion Rp13.14 Billion Rp41.59 Billion Rp51.24 Billion
Free Cash Flow Rp-62.44 Billion Rp-85.45 Billion Rp-15.04 Billion Rp-15.75 Billion Rp-30.49 Billion
Investing Cash Flow Rp8.22 Billion Rp-32.15 Billion Rp-26.44 Billion Rp-42.87 Billion Rp-51.24 Billion
Financing Cash Flow Rp29.26 Billion Rp70.79 Billion Rp27.75 Billion Rp13.81 Billion Rp33.56 Billion
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation Rp29.98 Billion Rp30.85 Billion Rp30.44 Billion Rp26.11 Billion Rp21.20 Billion
Change in Cash Rp-550.65 Million Rp-997.61 Million Rp-598.71 Million Rp-3.22 Billion Rp3.07 Billion

Cahayaputra Asa Keramik Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track Cahayaputra Asa Keramik Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 -5.74 — —
Mar 31, 2023 0.52 — —
Dec 31, 2022 3.75 — —
Sep 30, 2022 1.87 — —
Jun 30, 2022 0.62 — —
Mar 31, 2022 10.30 — —
Dec 31, 2021 5.71 — —
Sep 30, 2021 2.34 — —