Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 416.00 billion. The enterprise value is 456.51 billion.
| Market Cap | 416.00B |
| Enterprise Value | 456.51B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding. The number of shares has increased by 38.38% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +38.38% |
| 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 123.29.
| PE Ratio | 123.29 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 16.53.
| EV / Earnings | 124.30 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 31.89 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 24.65M |
| Employee Count | 149 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, IDX:CCSI has paid 27.41 million in taxes.
| Income Tax | 27.41M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -28.11% 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 | -28.11% |
| 50-Day Moving Average | 334.40 |
| 200-Day Moving Average | 343.82 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 418,180 |
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 293.30 billion and earned 3.67 billion in profits. Earnings per share was 2.53.
| Revenue | 293.30B |
| Gross Profit | 52.13B |
| Operating Income | 14.31B |
| Pretax Income | 3.95B |
| Net Income | 3.67B |
| EBITDA | 33.57B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 55.28 billion in cash and 84.83 billion in debt, with a net cash position of -29.55 billion or -22.16 per share.
| Cash & Cash Equivalents | 55.28B |
| Total Debt | 84.83B |
| Net Cash | -29.55B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 485.51B |
| Book Value Per Share | 355.92 |
| Working Capital | 224.25B |
Cash Flow
In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -14.21 billion, giving a free cash flow of 27.62 billion.
| Operating Cash Flow | 41.82B |
| Capital Expenditures | -14.21B |
| Free Cash Flow | 27.62B |
| FCF Per Share | 20.71 |
Margins
Gross margin is 17.78%, with operating and profit margins of 4.88% and 1.25%.
| Gross Margin | 17.78% |
| Operating Margin | 4.88% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.25% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 4.88% |
| FCF Margin | 9.42% |
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 | -38.38% |
| Shareholder Yield | -38.38% |
| Earnings Yield | 0.88% |
| FCF Yield | 6.64% |
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 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 8 |