CEPU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $11.68
P/E 0.1
EPS $230.61
Pendapatan $1.10T
ROE 14.1%
Rentang 52M $8–$19

CEPU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.10T
2016-12-31 → 2025-12-31
EPS$230.61
2022-12-31 → 2025-12-31
Arus Kas Bebas$115.80B
2017-12-31 → 2025-12-31
Margin bersih31.6%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CEPU rata-rata 5T Median Rekan Kesimpulan
P/E 0.1rata-rata 5T ≈0.1 ≈0.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen0.29%
Pembayaran Tahunan≈$0.35Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Nov 29, 2024$0,35USD≈6.5%
Jan 12, 2024$0,07USD≈10.0%
Des 29, 2023$0,13USD≈10.7%
Des 21, 2023$0,35USD≈9.7%
Nov 16, 2023$0,34USD≈8.6%
Des 30, 2022$0,17USD≈2.8%
Nov 29, 2019$0,12USD≈3.0%
Mei 7, 2018$0,34USD≈2.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -95.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $2091.25 — —
31 Des. 2024 $-21.87 $34.12 -164.1%
30 Sep. 2024 $25.38 $39.45 -35.7%
30 Juni 2024 $3.99 $29.56 -86.5%
31 Maret 2024 $158.89 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $1.10T$971.05B$898.26B$687.58B$346.24B$112.05B$73.90B$29.88B$14.83B$7.04B
Cost of Revenue $704.48B$587.40B$602.05B$361.60B$179.33B$49.44B$-38.95B$13.58B$8.00B$4.98B
Gross Profit $392.94B$383.65B$296.21B$325.98B$166.92B$62.61B$34.94B$16.29B$6.83B$2.06B
SG&A Expense $101.43B$101.09B$90.96B$50.64B$25.18B$8.74B$5.41B$2.91B$1.62B$893M
Operating Income $370.37B$259.42B$968.88B$419.70B$155.97B$82.17B$57.64B$63.87B$6.42B$3.32B
Interest Expense ·$171.61B$776.92B$294.67B$108.07B$65.56B$-32.72B$13.20B$1.85B$1.21B
Interest Income $125.50B$154.34B$659.45B$173.18B$11.78B$15.17B$7.40B$4.78B$2.40B$874M
Pretax Income $453.03B$187.74B$469.51B$174.95B$46.23B$35.51B$29.60B$-49.24B$-8.54B$-1.58B
Income Tax $100.18B$107.16B$51.39B$45.57B$50.16B$-15.05B$-11.81B$13.83B$1.66B$1.01B
Net Income $346.35B$65.25B$424.09B$129.12B$-4.50B$20.26B$18.10B$36.69B$8.14B$1.38B
EPS (Basic) $230.61$43.42$282.24$85.79······
EPS (Diluted) $230.61$43.42$282.24$85.79······
Shares (Basic) 1,501,909,3811,502,618,3811,504,235,0351,505,044,6261,505,170,408-1,505,170,4081,505,170,4081,505,170,4081,505,170,4081,505,170,408
EBITDA $370.37B$197.20B$338.22B$61.89B$25.71B$27.95B$28.05B$30.50B$3.11B·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $37.68B$5.05B$29.33B$28.79B$549M$421M$3.07B$727M$274M$85M
Receivables $320.41B$286.39B$351.21B$136.68B$44.32B$28.28B$21.29B$16.27B$5.73B$2.22B
Inventory $28.26B$28.69B$19.47B$19.68B$1.45B$1.21B$895M$340M$195M$138M
Current Assets $722.37B$729.18B$636.98B$327.11B$90.92B$52.52B$36.07B$20.75B$9.14B$4.32B
PP&E (Net) $2.35T$2.13T$1.65T$616.32B$215.49B$119.53B$77.19B$34.72B$17.45B$2.81B
Total Assets $3.67T$3.50T$3.06T$1.19T$391.45B$239.08B$161.73B$88.08B$34.35B$12.72B
Accounts Payable $124.20B$126.10B$108.45B$23.38B$5.30B$3.84B$8.03B$2.66B$1.50B$656M
Current Liabilities $407.48B$492.94B$321.98B$132.35B$33.11B$42.90B$24.58B$17.26B$8.87B$4.30B
Total Liabilities $1.05T$1.05T$1.19T$375.52B$144.46B$111.51B$81.20B$37.43B$17.32B$7.57B
Retained Earnings $332.50B$66.97B$322.33B$58.82B$-1.43B$10.41B$12.99B$22.64B$2.21B$1.76B
Stockholders' Equity $2.55T$2.37T$1.82T$813.26B$246.66B$127.37B$79.45B$49.94B$16.55B$5.15B
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $411.21B$339.69B$359.84B$377.30B$157.93B$56.73B$24.61B$7.76B$5.63B$3.04B
CapEx $295.41B$187.46B$28.17B$22.72B$32.59B$35.20B$35.97B$14.57B$8.82B$4.28B
Investing Cash Flow $-276.44B$-216.93B$-182.13B$-211.98B$-42.00B$-50.83B$-57.34B$-10.62B$-5.05B$-2.93B
Dividends Paid $1.01B$21.91B$62.78B$24.33B$714M$188M$2.33B$2.97B$2.91B$2.57B
Financing Cash Flow $-96.24B$-144.45B$-228.47B$-110.58B$-116.27B$-10.83B$35.21B$1.44B$-526M$-636M
Free Cash Flow $115.80B$115.72B$115.78B$52.29B$20.66B$7.32B$-5.53B$-3.25B$-1.09B·
Levered FCF ·$42.06B$-201.95B$-2.48B$57.81B$-24.42B$-27.81B$-11.32B$-1.97B·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 35.8%39.5%33.0%47.4%48.2%55.9%47.3%54.5%54.0%·
Operating Margin 33.8%26.7%107.9%61.0%45.1%73.3%78.0%213.8%52.2%·
Net Margin 31.6%6.7%47.2%18.8%-1.3%18.1%24.5%122.8%58.9%·
Pretax Margin 41.3%19.3%52.3%25.4%13.4%-31.7%-40.1%-164.8%-68.2%·
EBITDA Margin 33.8%26.7%107.9%61.0%45.1%73.3%78.0%213.8%52.2%·
ROA 9.7%1.7%11.4%4.9%-0.34%4.3%8.5%38.2%23.5%·
ROE 14.1%2.7%18.0%7.5%-0.58%8.4%16.3%71.5%57.4%·
ROIC 11.3%4.7%36.1%29.9%42.3%47.1%67.2%120.3%55.4%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 1.81.52.02.52.71.21.51.21.0·
Quick Ratio 0.90.61.21.31.40.70.91.00.7·
Interest Coverage ·1.10.91.4-1.41.31.84.84.5·
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.20.30.30.20.30.30.4·
Inventory Turnover 24.721.614.764.8-22.219.838.031.222.1·
Receivables Turnover 3.62.62.12.32.21.92.31.72.0·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $230.61$43.42$282.24$85.79······
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $1.10T$971.05B$898.26B$687.58B$346.24B$112.05B$73.90B$29.88B$14.83B·
Net Income TTM $346.35B$65.25B$424.09B$129.12B$-4.50B$20.26B$18.10B$36.69B$8.14B·
P/E 0.10.30.00.1······
Earnings Yield 1317.8%299.7%3101.5%1444.3%······
Payout Ratio 0.29%33.6%14.8%18.8%-15.9%0.93%12.8%8.1%36.5%·
Annual Payout $1.01B$21.91B$62.78B$24.33B$714M$188M$2.33B$2.97B$2.91B·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.10T $971.05B $898.26B $687.58B $346.24B
Margin Kotor % 35.8% 39.5% 33.0% 47.4% 48.2%
Margin Operasi % 33.8% 26.7% 107.9% 61.0% 45.1%
Laba Bersih $346.35B $65.25B $424.09B $129.12B $-4.50B
EPS Dilusian $230.61 $43.42 $282.24 $85.79 ·

Pemilik institusional (13F) 50 pengaju · $112.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 50
Nilai yang dipegang $112.4M
Posisi baru 12
Posisi yang keluar 12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
12 (-7 vs Kuartal sebelumnya) 12 (+4 vs Kuartal sebelumnya) 22 (+6 vs Kuartal sebelumnya) 9 (-4 vs Kuartal sebelumnya) +215K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $30.268.215 2.036.892 26,93% Saham
Fourth Sail Capital LP $25.323.699 1.704.152 22,53% Saham
MORGAN STANLEY $12.344.025 830.688 10,98% Saham
NEXPOINT ASSET MANAGEMENT, L.P. $7.875.800 530.000 7,01% Saham
Glenorchy Capital Ltd $4.440.327 298.810 3,95% Saham
Absolute Gestao de Investimentos Ltda. $2.947.927 198.380 2,62% Saham
WEXFORD CAPITAL LP $2.943.989 198.115 2,62% Saham
Point72 Asset Management, L.P. $2.616.980 176.109 2,33% Saham
PING CAPITAL MANAGEMENT, INC. $2.603.472 175.200 2,32% Saham
JPMORGAN CHASE & CO $2.446.633 162.567 2,18% Saham
Banco BTG Pactual S.A. $2.010.736 135.312 1,79% Saham
HSBC HOLDINGS PLC $1.736.352 118.079 1,54% Saham
AQR CAPITAL MANAGEMENT LLC $1.656.147 111.450 1,47% Saham
GOLDMAN SACHS GROUP INC $1.648.227 110.917 1,47% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.243.782 83.700 1,11% Opsi jual
UBS Group AG $1.234.762 83.093 1,10% Saham
Jump Financial, LLC $1.029.798 69.300 0,92% Saham
BANK OF AMERICA CORP /DE/ $839.783 56.513 0,75% Saham
CITADEL ADVISORS LLC $659.472 44.379 0,59% Saham
Walleye Capital LLC $651.462 43.840 0,58% Saham
Aquatic Capital Management LLC $621.594 41.830 0,55% Saham
CenterBook Partners LP $612.039 41.187 0,54% Saham
Invesco Ltd. $577.058 38.833 0,51% Saham
JANE STREET GROUP, LLC $529.016 35.600 0,47% Opsi jual
CITADEL ADVISORS LLC $481.464 32.400 0,43% Opsi beli
VAN ECK ASSOCIATES CORP $458.832 30.877 0,41% Saham
Voleon Capital Management LP $446.751 30.064 0,40% Saham
BNP PARIBAS FINANCIAL MARKETS $344.366 23.174 0,31% Saham
Harbour Capital Advisors, LLC $343.350 22.500 0,31% Saham
BARCLAYS PLC $301.836 20.312 0,27% Saham
Aquamarine Financial (Cayman) Ltd $287.006 19.314 0,26% Saham
TRUIST FINANCIAL CORP $265.578 17.872 0,24% Saham
Cubist Systematic Strategies, LLC $258.853 32.316 0,23% Saham
Vident Advisory, LLC $159.671 10.745 0,14% Saham
GAMMA Investing LLC $79.873 5.375 0,07% Saham
Blue Trust, Inc. $68.341 4.599 0,06% Saham
SIMPLEX TRADING, LLC $34.950 2.352 0,03% Saham
Caitong International Asset Management Co., Ltd $7.311 492 0,01% Saham
WealthCollab, LLC $6.182 416 0,01% Saham
CITIGROUP INC $2.541 171 0,00% Saham
EverSource Wealth Advisors, LLC $1.947 131 0,00% Saham
Farther Finance Advisors, LLC $1.308 88 0,00% Saham
Parallel Advisors, LLC $1.129 76 0,00% Saham
PNC Financial Services Group, Inc. $624 42 0,00% Saham
HRT FINANCIAL LP $274 18.491 0,00% Saham
OSAIC HOLDINGS, INC. $208 14 0,00% Saham
SG Americas Securities, LLC $197 13.251 0,00% Saham
SBI Securities Co., Ltd. $134 9 0,00% Saham
RHUMBLINE ADVISERS $133 9 0,00% Saham
Stone House Investment Management, LLC $45 3 0,00% Saham

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARGT · Global X Funds 3,54% 1.966.108 NS 31 Juli 2026 N-PORT

CEPU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $24.00 +105,5%
4 44,4% Beli Kuat
4 44,4% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-28

Target rata-rata $23.81 +103,9%

← Di bawah semua target Harga saat ini $11.68
Rendah$20.00 Rata-rata$23.81 Tinggi$28.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Apr 22, 2026