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	Aug '26 Aug 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	344,000	464,000	345,600	564,000	834,000	870,000
Market Cap Growth	-19.38%	34.26%	-38.72%	-32.37%	-4.14%	259.50%
Enterprise Value	377,138	504,507	445,541	739,537	908,768	868,116
Last Close Price	258.00	348.00	288.00	470.00	695.00	717.80
PE Ratio	496.05	314.46	88.56	-	18.75	22.46
PS Ratio	1.11	1.58	1.19	1.61	1.36	2.06
PB Ratio	0.61	0.83	0.82	1.38	1.91	2.39
P/TBV Ratio	0.63	0.85	0.84	1.38	1.91	2.39
P/FCF Ratio	156.09	-	9.34	-	-	-
P/OCF Ratio	22.04	-	4.57	11.43	-	-
EV/Sales Ratio	1.22	1.72	1.53	2.12	1.48	2.05
EV/EBITDA Ratio	10.84	17.02	13.70	340.35	10.22	12.84
EV/EBIT Ratio	35.02	49.18	30.98	-	12.56	16.48
EV/FCF Ratio	171.13	-	12.04	-	-	-
Debt / Equity Ratio	0.17	0.20	0.35	0.47	0.43	0.16
Debt / EBITDA Ratio	2.90	3.44	4.50	61.77	2.06	0.87
Debt / FCF Ratio	42.63	-	3.97	-	-	-
Net Debt / Equity Ratio	0.04	0.08	0.24	0.44	0.40	0.11
Net Debt / EBITDA Ratio	0.77	1.54	3.06	81.84	1.96	0.60
Net Debt / FCF Ratio	10.26	-2.63	2.69	-7.93	-2.33	-0.76
Asset Turnover	0.43	0.40	0.41	0.45	0.93	0.83
Inventory Turnover	1.16	1.03	0.93	1.00	1.81	1.95
Quick Ratio	0.84	0.69	0.62	0.32	0.29	0.63
Current Ratio	2.50	2.36	1.99	1.61	1.63	2.36
Return on Equity (ROE)	0.10%	0.13%	0.94%	-5.29%	11.11%	11.01%
Return on Assets (ROA)	0.83%	0.87%	1.27%	-1.35%	6.86%	6.43%
Return on Invested Capital (ROIC)	0.37%	0.81%	2.60%	-2.78%	10.73%	11.20%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.90%	-3.40%	14.70%	13.50%
Earnings Yield	0.20%	0.32%	1.13%	-3.97%	5.33%	4.45%
FCF Yield	0.64%	-3.73%	10.71%	-3.98%	-8.96%	-6.10%
Dividend Yield	-	-	-	-	-	1.04%
Payout Ratio	-	-	-	-	20.23%	19.36%
Buyback Yield / Dilution	0.06%	-8.68%	-	-	-	0.00%
Total Shareholder Return	0.06%	-8.68%	-	-	-	1.04%