Cahayaputra Asa Keramik Tbk PT (CAKK) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Cahayaputra Asa Keramik Tbk PT IDR 81, price IDR 156, upside -48.1%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
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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.
Stock analysis
Cahayaputra Asa Keramik Tbk PT (CAKK) currently trades at 156.00 IDR, while our model-based Fair Value estimate is 80.97 IDR, 48.1% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: 60.43 IDR (bear) to 120.85 IDR (bull), the price of 156.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap 188B IDR (≈ $10.5M) · P/E ratio 13.0 · P/S ratio 0.40 · EPS (TTM) 11.99 IDR · Net margin −10.7% · Return on equity −20.5% · Return on assets (EBIT) −1.6% · Operating margin 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 22% 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 −19% fair-value upside, at −48%, CAKK screens richer than that median.
Fair Value models
Bear 60.43 IDRFair Value 80.97 IDRBull 120.85 IDR
Price 156.00 IDR · Upside -48.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (9.40 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+52.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Start year 2020 (pandemic). Over 10 years: +6.4% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.9% (2020) → −4.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Cahayaputra Asa Keramik Tbk PT with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Building Products & Equipment · 255 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−48.1% · Below median
Profitability
Return on assets−1.4% · Bottom 25%
Net margin (TTM)−6.6% · Bottom 25%
Operating margin (TTM)3.1% · Below median
Growth and dividend
Revenue growth90.4% · Top 25%
Balance sheet
Debt / equity0.30× · Above median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
P/E (TTM)13.0× · Cheaper than median
EV/EBITDA2.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 13
FUTURE (revenue growth)100· sector 20
PAST (return on equity)0· sector 24
HEALTH (low debt)85· sector 95
DIVIDEND (yield)0· sector 42
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Cahayaputra Asa Keramik Tbk PT (CAKK) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 80.97 IDR versus a price of 156.00 IDR, about −48% upside (overvalued).
What is the fair value of CAKK?
Our model-based fair value for Cahayaputra Asa Keramik Tbk PT is 80.97 IDR (as of Oct 3, 2026), built from audited fundamentals. The current price: 156.00 IDR.
What is the quality score of CAKK?
Cahayaputra Asa Keramik Tbk PT has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cahayaputra Asa Keramik Tbk PT (CAKK)?
Our model-based price target is the fair value of 80.97 IDR (as of Oct 3, 2026) from 2 valuation models. Cautious scenario 60.43 IDR, optimistic scenario 120.85 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Cahayaputra Asa Keramik Tbk PT stock forecast for 2026?
Our models put fair value at 80.97 IDR, about −48% upside versus a price of 156.00 IDR (overvalued). Cautious scenario 60.43 IDR, optimistic scenario 120.85 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Cahayaputra Asa Keramik Tbk PT (CAKK)?
Cahayaputra Asa Keramik Tbk PT reported trailing-twelve-month revenue of about 462B IDR (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Cahayaputra Asa Keramik Tbk PT (CAKK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cahayaputra Asa Keramik Tbk PT it is 80.97 IDR per share (as of Oct 3, 2026), against a price of 156.00 IDR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Cahayaputra Asa Keramik Tbk PT stock overvalued or undervalued in 2026?
As of Oct 3, 2026, CAKK trades above its calculated fair value: price 156.00 IDR, fair value 80.97 IDR, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CAKK?
No. The price is what the market pays today (156.00 IDR); the fair value is what the company's own numbers justify (80.97 IDR). For Cahayaputra Asa Keramik Tbk PT the two are 75.03 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Cahayaputra Asa Keramik Tbk PT worth?
The market values Cahayaputra Asa Keramik Tbk PT at about 188B IDR (market capitalisation, as of Oct 3, 2026). Per share that is 156.00 IDR; our models calculate a fair value of 80.97 IDR per share.
What do the bullish and bearish scenarios say about CAKK?
Our models span a range for Cahayaputra Asa Keramik Tbk PT: cautious scenario 60.43 IDR, base 80.97 IDR, optimistic 120.85 IDR per share (as of Oct 3, 2026, price 156.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CAKK?
Cahayaputra Asa Keramik Tbk PT trades at a price-to-earnings ratio of 13.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 80.97 IDR is built from several models across several years. Other multiples: EV/EBITDA 2.2.
How solid is the balance sheet of Cahayaputra Asa Keramik Tbk PT (CAKK)?
Balance-sheet figures for Cahayaputra Asa Keramik Tbk PT (as of Oct 3, 2026): return on equity −20.5%, debt of 0.30 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is CAKK from its 52-week high?
Cahayaputra Asa Keramik Tbk PT trades at 156.00 IDR, about 22% below its 52-week high of 199.00 IDR and 31% above the low of 119.00 IDR (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of 80.97 IDR is for.
Which stocks are comparable to Cahayaputra Asa Keramik Tbk PT?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cahayaputra Asa Keramik Tbk PT stock attractive at the current price?
The data as of Oct 3, 2026: price 156.00 IDR, calculated fair value 80.97 IDR (−48%), Quality Score 38/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CAKK calculated?
We run Cahayaputra Asa Keramik Tbk PT through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 80.97 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.8 % above its aggregate fair value. Cahayaputra Asa Keramik Tbk PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The closing price on Oct 13, 2026 was 156.00 IDR. Our model-based fair value is 80.97 IDR, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cahayaputra Asa Keramik Tbk PT right now?
The price sits above even our optimistic bull case (120.85 IDR). The favourable scenario is already priced in. Weak quality (38/100) 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.
Key figures of Cahayaputra Asa Keramik Tbk PT
How large is the market capitalisation of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The market capitalisation of Cahayaputra Asa Keramik Tbk PT is 188B IDR (≈ $10.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The price-to-sales ratio of Cahayaputra Asa Keramik Tbk PT is 0.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cahayaputra Asa Keramik Tbk PT (CAKK)?
Earnings per share at Cahayaputra Asa Keramik Tbk PT are 11.99 IDR (price ÷ EPS = P/E 13.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The net margin of Cahayaputra Asa Keramik Tbk PT is −10.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The return on equity (ROE) of Cahayaputra Asa Keramik Tbk PT is −20.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cahayaputra Asa Keramik Tbk PT (CAKK)?
On an EBIT basis the return on assets of Cahayaputra Asa Keramik Tbk PT is −1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cahayaputra Asa Keramik Tbk PT (CAKK)?
The operating margin of Cahayaputra Asa Keramik Tbk PT is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cahayaputra Asa Keramik Tbk PT (CAKK)?
Revenue at Cahayaputra Asa Keramik Tbk PT is growing +90.4% versus a year earlier (3y avg +13.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Cahayaputra Asa Keramik Tbk PT (CAKK)?
Earnings per share at Cahayaputra Asa Keramik Tbk PT are growing +27.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Cahayaputra Asa Keramik Tbk PT (CAKK) generate?
The free cash flow of Cahayaputra Asa Keramik Tbk PT is −21.1B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cahayaputra Asa Keramik Tbk PT (CAKK) carry?
The net debt of Cahayaputra Asa Keramik Tbk PT is 263B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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