Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 426.67 billion. The enterprise value is 480.71 billion.
| Market Cap | 426.67B |
| Enterprise Value | 480.71B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | n/a |
| Float | 129.66M |
Valuation Ratios
The trailing PE ratio is 50.21.
| PE Ratio | 50.21 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 10.03.
| EV / Earnings | 61.16 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 29.10 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.18 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 53.11M |
| Employee Count | 151 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -31.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.04, so IDX:CCSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 334.72 |
| 200-Day Moving Average | 313.95 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 471,475 |
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 294.13 billion and earned 7.86 billion in profits. Earnings per share was 6.37.
| Revenue | 294.13B |
| Gross Profit | 52.03B |
| Operating Income | 16.52B |
| Pretax Income | 7.84B |
| Net Income | 7.86B |
| EBITDA | 35.24B |
| EBIT | 16.52B |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 57.13 billion in cash and 104.56 billion in debt, giving a net cash position of -47.44 billion or -35.58 per share.
| Cash & Cash Equivalents | 57.13B |
| Total Debt | 104.56B |
| Net Cash | -47.44B |
| Net Cash Per Share | -35.58 |
| Equity (Book Value) | 463.83B |
| Book Value Per Share | 342.91 |
| Working Capital | 214.94B |
Cash Flow
In the last 12 months, operating cash flow was 63.30 billion and capital expenditures -15.39 billion, giving a free cash flow of 47.91 billion.
| Operating Cash Flow | 63.30B |
| Capital Expenditures | -15.39B |
| Free Cash Flow | 47.91B |
| FCF Per Share | 35.93 |
Margins
Gross margin is 17.69%, with operating and profit margins of 5.62% and 2.67%.
| Gross Margin | 17.69% |
| Operating Margin | 5.62% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.67% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 5.62% |
| FCF Margin | 16.29% |
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 | -2.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 11.23% |
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 2.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 8 |