Cikarang Listrindo Tbk PT
Cikarang Listrindo Tbk PT generates and distributes electricity, primarily through independent power production and renewable energy projects.
Business. Cikarang Listrindo Tbk PT (POWR.JK) is an electric utility company engaged in the generation and distribution of electricity. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cikarang Listrindo Tbk PT (POWR.JK) is an electric utility company engaged in the generation and distribution of electricity. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Cikarang Listrindo Tbk PT maintains a liquidity position with a current ratio of 7.79, indicating a strong ability to meet short-term obligations. The company's cash and equivalents amount to USD 106.56 million, but its net cash is negative after subtracting total debt, which is a key liquidity flag. The debt-to-equity ratio of 0.48 suggests a moderate level of leverage, with long-term debt at USD 344.59 million and total equity at USD 714.98 million.
In terms of profitability, the company's return on equity (ROE) is 10.08%, and its return on assets (ROA) is 6.05%. These figures are in line with the industry's preferred metrics, indicating a solid performance in generating returns from equity and assets. The operating income of USD 105.49 million and net income of USD 72.06 million reflect a healthy margin, with gross profit at USD 258.68 million.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could pose a concentration risk, as the company's performance is tied to a single operational area.
Looking at the growth trajectory, the company's capital expenditure is negative at USD -63.35 million, indicating a reduction in investment in new projects or infrastructure. This could signal a shift in strategy or a focus on maintaining existing operations rather than expanding. The free cash flow is relatively low at USD 3.14 million, which may limit the company's ability to reinvest or return value to shareholders.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints, but the dilution risk is low, with no significant dilution potential in the basic shares outstanding. The company's financial structure and risk profile suggest a stable but cautious outlook.
Recent events and filings do not provide specific details on new projects or strategic changes. The company's financial performance and risk profile remain consistent with its historical data, with no major deviations reported in the latest filings or transcripts.
- Cikarang Listrindo Tbk PT has a strong current ratio of 7.79, indicating a robust short-term liquidity position.
- The company's ROE of 10.08% and ROA of 6.05% suggest a solid return on equity and assets.
- The company's revenue is concentrated in a single business segment, which could pose a concentration risk.
- The company's capital expenditure is negative, indicating a reduction in investment in new projects or infrastructure.
- The company has a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,00 |
| Revenue | —no estimate | —no estimate | 564,0M USD |
| Operating income | —no estimate | —no estimate | 119,0M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
16 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Cikarang Babelan power station | Power | Power | Indonesia | Parent |
| Cikarang Babelan power station | Power | Power | Indonesia | Registered owner |
| Cikarang Babelan power station | Power | Coal | Indonesia | Parent |
| Cikarang Babelan power station | Power | Coal | Indonesia | Registered owner |
| Cikarang Babelan power station | Power | Coal | Indonesia | Parent |
| Cikarang Babelan power station | Power | Coal | Indonesia | Registered owner |
| Cikarang Babelan power station | Power | Power | Indonesia | Parent |
| Cikarang Babelan power station | Power | Power | Indonesia | Registered owner |
| Jababeka Industrial Estate power station | Power | Power | Indonesia | Registered owner |
| Jababeka Industrial Estate power station | Power | Oil & Gas | Indonesia | Registered owner |
| Jababeka Industrial Estate power station | Power | Power | Indonesia | Parent |
| Jababeka Industrial Estate power station | Power | Power | Indonesia | Registered owner |
| Jababeka Industrial Estate power station | Power | Oil & Gas | Indonesia | Parent |
| Jababeka Industrial Estate power station | Power | Oil & Gas | Indonesia | Registered owner |
| Jababeka Industrial Estate power station | Power | Power | Indonesia | Parent |
| Jababeka Industrial Estate power station | Power | Oil & Gas | Indonesia | Parent |
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Cikarang Listrindo Tbk PT Market data — financials · 2026-05-29
- Cikarang Listrindo Tbk PT Market data — analyst estimates · 2026-05-29
- Cikarang Listrindo Tbk PT Market data — ESG · 2026-05-29