Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 338.67 billion. The enterprise value is 394.07 billion.
| Market Cap | 338.67B |
| Enterprise Value | 394.07B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | n/a |
| Float | 128.48M |
Valuation Ratios
The trailing PE ratio is 224.49.
| PE Ratio | 224.49 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -15.12.
| EV / Earnings | 267.06 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 38.41 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -4.30 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 9.64M |
| Employee Count | 153 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, IDX:CCSI has paid 781.52 million in taxes.
| Income Tax | 781.52M |
| Effective Tax Rate | 55.77% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.20, so IDX:CCSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 284.12 |
| 200-Day Moving Average | 329.97 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 207,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CCSI had revenue of IDR 293.16 billion and earned 1.48 billion in profits. Earnings per share was 1.13.
| Revenue | 293.16B |
| Gross Profit | 49.89B |
| Operating Income | 10.26B |
| Pretax Income | 1.40B |
| Net Income | 1.48B |
| EBITDA | 29.65B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 66.61 billion in cash and 112.16 billion in debt, with a net cash position of -45.56 billion or -34.17 per share.
| Cash & Cash Equivalents | 66.61B |
| Total Debt | 112.16B |
| Net Cash | -45.56B |
| Net Cash Per Share | -34.17 |
| Equity (Book Value) | 558.19B |
| Book Value Per Share | 411.26 |
| Working Capital | 258.04B |
Cash Flow
In the last 12 months, operating cash flow was -9.55 billion and capital expenditures -16.51 billion, giving a free cash flow of -26.06 billion.
| Operating Cash Flow | -9.55B |
| Capital Expenditures | -16.51B |
| Depreciation & Amortization | 19.34B |
| Net Borrowing | -32.34B |
| Free Cash Flow | -26.06B |
| FCF Per Share | -19.54 |
Margins
Gross margin is 17.02%, with operating and profit margins of 3.50% and 0.50%.
| Gross Margin | 17.02% |
| Operating Margin | 3.50% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.50% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
IDX:CCSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
IDX:CCSI has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |