Cahayaputra Asa Keramik Tbk PT (CAKK) Fair Value & Analysis
Industrials · ID · Market cap 178B IDR (≈ $17.8M) · ISIN ID1000146509
Risks
Fair value as of: Aug 27, 2026
From 2 valuation models · updated 2 days ago
Share price +21.9% over the past month.
Below-average quality, and trading another 93% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (120.85 IDR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (60.43 IDR to 120.85 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 65.00 IDR – 278.00 IDR · fair‑value band 60.43 IDR – 120.85 IDR · the 156.00 IDR price screens above the 80.97 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Cahayaputra Asa Keramik Tbk PT (CAKK) currently trades at 156.00 IDR, while our model-based Fair Value estimate is 80.97 IDR, implying the stock looks roughly 48.1% overvalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Cahayaputra Asa Keramik Tbk PT generated revenue of 394B IDR at a net margin of -10.9%. Revenue grew 34.1% year over year. It earns a return on equity of -27.3%. Net debt stands at 263B IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 60.43 IDR (bear case) to 120.85 IDR (bull case); at 156.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -29% fair-value upside, at -48%, CAKK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (121.46 IDR) versus Asset-Based (80.97 IDR). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company provides wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia.
Full company description
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company provides wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk is a subsidiary of PT Kobin Keramik Industri.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cahayaputra Asa Keramik Tbk PT reported revenue of 366B IDR in FY2025 versus 270B IDR in FY2021, a compound +7.9%/yr. Reported net income was −39.2B IDR in FY2025.
CAKK screens 48% overvalued. Compare with Trane Technologies plc →
Peer Group
Building Products & Equipment · 245 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $454.31 | $208.50 | -54% |
| Johnson Controls International plc JCI | $144.33 | $44.75 | -69% |
| Carrier Global Corporation CARR | $58.74 | $16.85 | -71% |
| Compagnie de Saint-Gobain S.A SGO | €81.20 | €97.97 | +21% |
| Geberit AG GEBN | CHF 577.40 | CHF 307.66 | -47% |
| Lennox International Inc LII | $393.72 | $363.09 | -8% |
| Kingspan Group KRX | €87.30 | €66.79 | -23% |
| Masco Corporation MAS | $74.64 | $53.22 | -29% |
| Carlisle Companies Incorporated CSL | $365.72 | $340.70 | -7% |
| BELIMO Holding BEAN | CHF 855.50 | CHF 227.18 | -73% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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