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PT Cahayaputra Asa Keramik Tbk (CAKK) Fair Value & Analysis

Industrials · ID · Market cap 155B IDR

PC PT Cahayaputra Asa Keramik Tbk CAKK · JK
Price138.00 IDR
Fair Value80.97 IDR
Upside-41.3%
Quality37/100
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Evidence: Low Range 60.43 IDR – 120.85 IDR

Fair value as of: Jul 15, 2026

From 2 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from 543.84 IDR to 80.97 IDR (−85.1%) since Jun 24, 2026. Share price −1.4% over the past month.

Price vs Fair Value (12 months)

200.00 IDR 119.00 IDR Fair Value 80.97 IDR Jul 2025 Jul 2026

12‑month range 119.00 IDR – 200.00 IDR · fair‑value band 60.43 IDR – 120.85 IDR · the 138.00 IDR price screens above the 80.97 IDR fair value. As of Jul 15, 2026.

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Analysis

PT Cahayaputra Asa Keramik Tbk (CAKK) currently trades at 138.00 IDR, while our model-based Fair Value estimate is 80.97 IDR — implying the stock looks roughly 41.3% overvalued today. We read business quality at 37/100 (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, PT Cahayaputra Asa Keramik Tbk 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 Jul 15, 2026

Our scenario range runs from 60.43 IDR (bear case) to 120.85 IDR (bull case); at 138.00 IDR, the current price sits above that range. The share trades about 41% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -56% fair-value upside — at -41%, CAKK screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 394B IDR
Revenue growth (YoY) +34.1%
Net margin -10.9%
Return on equity -27.3%
Free cash flow −21.1B IDR FY2025
P/E ratio 10.8
More key figures
Operating margin -5.8%
EPS (TTM) 11.99 IDR
EPS growth (YoY) +2,756%
Net debt 263B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

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. PT Cahayaputra Asa Keramik Tbk is a subsidiary of PT Kobin Keramik Industri.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Cahayaputra Asa Keramik Tbk 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.

Revenue +7.9%/yr
FY21 270B IDR
FY22 250B IDR
FY23 209B IDR
FY24 239B IDR
FY25 366B IDR
Net income
FY21 12.3B IDR
FY22 10.6B IDR
FY23 −34.1B IDR
FY24 −16.3B IDR
FY25 −39.2B IDR

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Cite: Fair Value Calculator (2026). "PT Cahayaputra Asa Keramik Tbk Fair Value". https://www.fairvalue-calculator.com/stock/CAKK

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Frequently asked questions

Is PT Cahayaputra Asa Keramik Tbk (CAKK) undervalued?
As of Jul 15, 2026, our model estimates a fair value of 80.97 IDR versus a price of 138.00 IDR — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAKK?
Our model-based fair value for PT Cahayaputra Asa Keramik Tbk is 80.97 IDR (as of Jul 15, 2026), built from audited fundamentals. The current price is 138.00 IDR.
What is the quality score of CAKK?
PT Cahayaputra Asa Keramik Tbk has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Cahayaputra Asa Keramik Tbk (CAKK)?
PT Cahayaputra Asa Keramik Tbk reported trailing-twelve-month revenue of about 394B IDR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of CAKK?
The net profit margin of PT Cahayaputra Asa Keramik Tbk is about -10.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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