Indonesia · Delayed Price · Currency is IDR IDX:CCSI Statistics
Total Valuation
IDX:CCSI has a market cap or net worth of IDR 312.00 billion. The enterprise value is 299.34 billion.
| Market Cap | 312.00B |
| Enterprise Value | 299.34B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CCSI has 1.33 billion shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | n/a |
| Float | 373.11M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.42.
| EV / Earnings | 23.68 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 12.25 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.78 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 84.29M |
| Employee Count | 150 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, IDX:CCSI has paid 4.45 billion in taxes.
| Income Tax | 4.45B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -35.36% 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 | -35.36% |
| 50-Day Moving Average | 329.08 |
| 200-Day Moving Average | 287.31 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 3,516,505 |
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 303.60 billion and earned 12.64 billion in profits. Earnings per share was 9.92.
| Revenue | 303.60B |
| Gross Profit | 62.13B |
| Operating Income | 24.43B |
| Pretax Income | 16.41B |
| Net Income | 12.64B |
| EBITDA | 45.40B |
| EBIT | 24.43B |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 74.12 billion in cash and 51.19 billion in debt, with a net cash position of 22.94 billion or 17.20 per share.
| Cash & Cash Equivalents | 74.12B |
| Total Debt | 51.19B |
| Net Cash | 22.94B |
| Net Cash Per Share | 17.20 |
| Equity (Book Value) | 571.55B |
| Book Value Per Share | 420.96 |
| Working Capital | 268.71B |
Cash Flow
In the last 12 months, operating cash flow was 38.08 billion and capital expenditures -9.34 billion, giving a free cash flow of 28.73 billion.
| Operating Cash Flow | 38.08B |
| Capital Expenditures | -9.34B |
| Depreciation & Amortization | 20.05B |
| Net Borrowing | 6.47B |
| Free Cash Flow | 28.73B |
| FCF Per Share | 21.55 |
Margins
Gross margin is 20.46%, with operating and profit margins of 8.05% and 4.16%.
| Gross Margin | 20.46% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 8.05% |
| FCF Margin | 9.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |