IDX:CCSI Statistics

Total Valuation

IDX:CCSI has a market cap or net worth of IDR 474.67 billion. The enterprise value is 580.94 billion.

Market Cap	474.67B
Enterprise Value	580.94B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	26.63%
Owned by Institutions (%)	n/a
Float	129.66M

Valuation Ratios

The trailing PE ratio is 109.46.

PE Ratio	109.46
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	12.83
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 15.70.

EV / Earnings	148.86
EV / Sales	1.99
EV / EBITDA	17.79
EV / EBIT	40.40
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.

Current Ratio	1.99
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	4.50
Debt / FCF	3.97
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	1.93B
Profits Per Employee	25.85M
Employee Count	151
Asset Turnover	0.41
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.06, so IDX:CCSI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-7.77%
50-Day Moving Average	389.92
200-Day Moving Average	308.45
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	492,475

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 291.36 billion and earned 3.90 billion in profits. Earnings per share was 3.25.

Revenue	291.36B
Gross Profit	50.72B
Operating Income	14.38B
Pretax Income	2.50B
Net Income	3.90B
EBITDA	32.53B
EBIT	14.38B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 47.17 billion in cash and 146.84 billion in debt, giving a net cash position of -99.67 billion or -74.75 per share.

Cash & Cash Equivalents	47.17B
Total Debt	146.84B
Net Cash	-99.67B
Net Cash Per Share	-74.75
Equity (Book Value)	419.26B
Book Value Per Share	343.88
Working Capital	173.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.55 billion and capital expenditures -38.55 billion, giving a free cash flow of 37.00 billion.

Operating Cash Flow	75.55B
Capital Expenditures	-38.55B
Free Cash Flow	37.00B
FCF Per Share	27.75

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 4.94% and 1.34%.

Gross Margin	17.41%
Operating Margin	4.94%
Pretax Margin	0.86%
Profit Margin	1.34%
EBITDA Margin	11.16%
EBIT Margin	4.94%
FCF Margin	12.70%

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	0.82%
FCF Yield	7.80%

Dividend Details

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a