IDX:CCSI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	325,333	464,000	345,600	564,000	834,000	870,000
Market Cap Growth	-35.79%	34.26%	-38.72%	-32.37%	-4.14%	259.50%
Enterprise Value	383,517	504,507	445,541	739,537	908,768	868,116
Last Close Price	244.00	348.00	288.00	470.00	695.00	717.80
PE Ratio	37.28	314.46	88.56	-	18.75	22.46
PS Ratio	1.04	1.58	1.19	1.61	1.36	2.06
PB Ratio	0.58	0.83	0.82	1.38	1.91	2.39
P/TBV Ratio	0.59	0.85	0.84	1.38	1.91	2.39
P/FCF Ratio	-	-	9.34	-	-	-
P/OCF Ratio	-	-	4.57	11.43	-	-
EV/Sales Ratio	1.23	1.72	1.53	2.12	1.48	2.05
EV/EBITDA Ratio	9.65	17.02	13.70	340.35	10.22	12.84
EV/EBIT Ratio	22.58	49.18	30.98	-	12.56	16.48
EV/FCF Ratio	-	-	12.04	-	-	-
Debt / Equity Ratio	0.16	0.20	0.35	0.47	0.43	0.16
Debt / EBITDA Ratio	2.28	3.44	4.50	61.77	2.06	0.87
Debt / FCF Ratio	-	-	3.97	-	-	-
Net Debt / Equity Ratio	0.09	0.08	0.24	0.44	0.40	0.11
Net Debt / EBITDA Ratio	1.34	1.54	3.06	81.84	1.96	0.60
Net Debt / FCF Ratio	-2.10	-2.63	2.69	-7.93	-2.33	-0.76
Asset Turnover	0.44	0.40	0.41	0.45	0.93	0.83
Inventory Turnover	1.12	1.03	0.93	1.00	1.81	1.95
Quick Ratio	0.73	0.69	0.62	0.32	0.29	0.63
Current Ratio	2.75	2.36	1.99	1.61	1.63	2.36
Return on Equity (ROE)	1.38%	0.13%	0.94%	-5.29%	11.11%	11.01%
Return on Assets (ROA)	1.49%	0.87%	1.27%	-1.35%	6.86%	6.43%
Return on Invested Capital (ROIC)	2.21%	0.81%	2.60%	-2.78%	10.73%	11.20%
Return on Capital Employed (ROCE)	2.70%	1.60%	2.90%	-3.40%	14.70%	13.50%
Earnings Yield	2.56%	0.32%	1.13%	-3.97%	5.33%	4.45%
FCF Yield	-7.13%	-3.73%	10.71%	-3.98%	-8.96%	-6.10%
Dividend Yield	-	-	-	-	-	1.04%
Payout Ratio	-	-	-	-	20.23%	19.36%
Buyback Yield / Dilution	-1.11%	-8.68%	-	-	-	0.00%
Total Shareholder Return	-1.11%	-8.68%	-	-	-	1.04%