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CAKK

Cahayaputra Keramik IDX:CAKK Stock Report

Last Price

Rp88.00

Market Cap

Rp105.9b

7D

2.3%

1Y

25.7%

Updated

23 May, 2022

Data

Company Financials
CAKK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CAKK Stock Overview

PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells tiles in Indonesia.

Rewards

PE ratio (7.3x) is below the ID market (18.5x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (IDR106B)

Large one-off items impacting financial results


Cahayaputra Keramik Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cahayaputra Keramik
Historical stock prices
Current Share PriceRp88.00
52 Week HighRp127.00
52 Week LowRp64.00
Beta0.14
1 Month Change1.15%
3 Month Change-5.38%
1 Year Change25.71%
3 Year Change-20.00%
5 Year Changen/a
Change since IPO-47.62%

Recent News & Updates

Shareholder Returns

CAKKID BuildingID Market
7D2.3%8.0%2.2%
1Y25.7%49.5%17.3%

Return vs Industry: CAKK underperformed the ID Building industry which returned 48.4% over the past year.

Return vs Market: CAKK exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is CAKK's price volatile compared to industry and market?
CAKK volatility
CAKK Average Weekly Movement5.5%
Building Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: CAKK is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CAKK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995191Johan Silitongahttps://www.kaisar-ceramics.com

PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells tiles in Indonesia. The company offers wall and floor ceramic tiles, and other products. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries.

Cahayaputra Keramik Fundamentals Summary

How do Cahayaputra Keramik's earnings and revenue compare to its market cap?
CAKK fundamental statistics
Market CapRp105.89b
Earnings (TTM)Rp14.43b
Revenue (TTM)Rp286.89b

7.3x

P/E Ratio

0.4x

P/S Ratio

Is CAKK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAKK income statement (TTM)
RevenueRp286.89b
Cost of RevenueRp254.51b
Gross ProfitRp32.37b
Other ExpensesRp17.94b
EarningsRp14.43b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)11.99
Gross Margin11.28%
Net Profit Margin5.03%
Debt/Equity Ratio26.0%

How did CAKK perform over the long term?

See historical performance and comparison

Valuation

Is Cahayaputra Keramik undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

7.34x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CAKK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAKK's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: CAKK is good value based on its PE Ratio (7.3x) compared to the ID Building industry average (9.6x).

PE vs Market: CAKK is good value based on its PE Ratio (7.3x) compared to the ID market (18.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAKK's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CAKK is good value based on its PB Ratio (0.4x) compared to the ID Building industry average (0.9x).

Future Growth

How is Cahayaputra Keramik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

14.9%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cahayaputra Keramik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Cahayaputra Keramik performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

8.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CAKK has a large one-off gain of IDR9.1B impacting its March 31 2022 financial results.

Growing Profit Margin: CAKK became profitable in the past.

Past Earnings Growth Analysis

Earnings Trend: CAKK's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: CAKK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CAKK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (14.7%).

Return on Equity

High ROE: CAKK's Return on Equity (5.9%) is considered low.

Financial Health

How is Cahayaputra Keramik's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CAKK's short term assets (IDR121.8B) exceed its short term liabilities (IDR93.8B).

Long Term Liabilities: CAKK's short term assets (IDR121.8B) exceed its long term liabilities (IDR117.7B).

Debt to Equity History and Analysis

Debt Level: CAKK's net debt to equity ratio (23.7%) is considered satisfactory.

Reducing Debt: CAKK's debt to equity ratio has reduced from 48.8% to 26% over the past 5 years.

Debt Coverage: CAKK's debt is well covered by operating cash flow (20.3%).

Interest Coverage: CAKK's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

Dividend

What is Cahayaputra Keramik current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAKK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAKK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAKK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAKK's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CAKK has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure

CEO

Johan Silitonga (52 yo)

4.33yrs

Tenure

Mr. Johan Silitonga, B.Sc., has been President Director of PT Cahayaputra Asa Keramik Tbk since 2018. Mr. Silitonga joined PT Cahayaputra Asa Keramik Tbk as Director between 1996 and 2018. Previously he he...

Leadership Team

Experienced Management: CAKK's management team is considered experienced (3.8 years average tenure).

Board Members

Experienced Board: CAKK's board of directors are considered experienced (4.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

PT Cahayaputra Asa Keramik Tbk's employee growth, exchange listings and data sources

Key Information

  • Name: PT Cahayaputra Asa Keramik Tbk
  • Ticker: CAKK
  • Exchange: IDX
  • Founded: 1995
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: Rp105.890b
  • Shares outstanding: 1.20b
  • Website: https://www.kaisar-ceramics.com

Number of Employees

Location

  • PT Cahayaputra Asa Keramik Tbk
  • Bellezza Office Tower
  • Lantai 21 Unit 01 - 02
  • Jakarta Selatan
  • Jakarta Raya
  • 12210
  • Indonesia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.