Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 349.33 billion. The enterprise value is 407.52 billion.
| Market Cap | 349.33B |
| Enterprise Value | 407.52B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | n/a |
| Float | 373.11M |
Valuation Ratios
The trailing PE ratio is 40.03.
| PE Ratio | 40.03 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -17.56.
| EV / Earnings | 48.94 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 23.99 |
| EV / FCF | -17.56 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -3.90 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 54.42M |
| Employee Count | 153 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, IDX:CCSI has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 0.26, so IDX:CCSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 255.00 |
| 200-Day Moving Average | 321.44 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1,408,905 |
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 311.68 billion and earned 8.33 billion in profits. Earnings per share was 6.55.
| Revenue | 311.68B |
| Gross Profit | 54.62B |
| Operating Income | 16.99B |
| Pretax Income | 8.96B |
| Net Income | 8.33B |
| EBITDA | 31.30B |
| EBIT | 16.99B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 41.86 billion in cash and 90.59 billion in debt, with a net cash position of -48.72 billion or -36.54 per share.
| Cash & Cash Equivalents | 41.86B |
| Total Debt | 90.59B |
| Net Cash | -48.72B |
| Net Cash Per Share | -36.54 |
| Equity (Book Value) | 560.36B |
| Book Value Per Share | 413.17 |
| Working Capital | 255.56B |
Cash Flow
In the last 12 months, operating cash flow was -10.76 billion and capital expenditures -12.45 billion, giving a free cash flow of -23.21 billion.
| Operating Cash Flow | -10.76B |
| Capital Expenditures | -12.45B |
| Depreciation & Amortization | 14.32B |
| Net Borrowing | -13.98B |
| Free Cash Flow | -23.21B |
| FCF Per Share | -17.41 |
Margins
Gross margin is 17.52%, with operating and profit margins of 5.45% and 2.67%.
| Gross Margin | 17.52% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.67% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.45% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 2.38% |
| 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |