Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 344.00 billion. The enterprise value is 377.14 billion.
| Market Cap | 344.00B |
| Enterprise Value | 377.14B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | n/a |
| Float | 373.11M |
Valuation Ratios
The trailing PE ratio is 496.05.
| PE Ratio | 496.05 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 156.09 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 171.13.
| EV / Earnings | 543.84 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 35.02 |
| EV / FCF | 171.13 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 42.63 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 4.56M |
| Employee Count | 152 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, IDX:CCSI has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 77.28% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.22, so IDX:CCSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 246.12 |
| 200-Day Moving Average | 294.27 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 152,605 |
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 309.53 billion and earned 693.48 million in profits. Earnings per share was 0.54.
| Revenue | 309.53B |
| Gross Profit | 48.23B |
| Operating Income | 10.77B |
| Pretax Income | 2.40B |
| Net Income | 693.48M |
| EBITDA | 30.82B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 71.33 billion in cash and 93.94 billion in debt, with a net cash position of -22.61 billion or -16.96 per share.
| Cash & Cash Equivalents | 71.33B |
| Total Debt | 93.94B |
| Net Cash | -22.61B |
| Net Cash Per Share | -16.96 |
| Equity (Book Value) | 560.65B |
| Book Value Per Share | 412.59 |
| Working Capital | 255.20B |
Cash Flow
In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -13.40 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 15.61B |
| Capital Expenditures | -13.40B |
| Depreciation & Amortization | 19.77B |
| Net Borrowing | 6.47B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 15.58%, with operating and profit margins of 3.48% and 0.22%.
| Gross Margin | 15.58% |
| Operating Margin | 3.48% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.22% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 3.48% |
| FCF Margin | 0.71% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.64% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |