PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,425.00
-15.00 (-1.04%)
Apr 25, 2025, 4:12 PM WIB

IDX:CHIP Statistics

Total Valuation

IDX:CHIP has a market cap or net worth of IDR 1.15 trillion. The enterprise value is 1.16 trillion.

Market Cap 1.15T
Enterprise Value 1.16T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

IDX:CHIP has 806.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 806.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.82%
Owned by Institutions (%) n/a
Float 197.67M

Valuation Ratios

The trailing PE ratio is 141.46.

PE Ratio 141.46
Forward PE n/a
PS Ratio 5.82
PB Ratio 17.54
P/TBV Ratio 17.54
P/FCF Ratio n/a
P/OCF Ratio 166.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.45, with an EV/FCF ratio of -113.24.

EV / Earnings 142.63
EV / Sales 5.87
EV / EBITDA 56.45
EV / EBIT 82.85
EV / FCF -113.24

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.42.

Current Ratio 2.07
Quick Ratio 0.94
Debt / Equity 0.42
Debt / EBITDA 1.33
Debt / FCF -2.67
Interest Coverage 6.10

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE) 12.97%
Return on Assets (ROA) 7.49%
Return on Invested Capital (ROIC) 9.44%
Return on Capital Employed (ROCE) 17.08%
Revenue Per Employee 4.93B
Profits Per Employee 202.98M
Employee Count 40
Asset Turnover 1.69
Inventory Turnover 4.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks. The beta is 0.74, so IDX:CHIP's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -34.33%
50-Day Moving Average 1,437.80
200-Day Moving Average 1,464.23
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 107,985

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:CHIP had revenue of IDR 197.22 billion and earned 8.12 billion in profits. Earnings per share was 10.07.

Revenue 197.22B
Gross Profit 20.74B
Operating Income 13.98B
Pretax Income 11.97B
Net Income 8.12B
EBITDA 19.85B
EBIT 13.98B
Earnings Per Share (EPS) 10.07
Full Income Statement

Balance Sheet

The company has 17.82 billion in cash and 27.35 billion in debt, giving a net cash position of -9.53 billion or -11.82 per share.

Cash & Cash Equivalents 17.82B
Total Debt 27.35B
Net Cash -9.53B
Net Cash Per Share -11.82
Equity (Book Value) 65.49B
Book Value Per Share 81.25
Working Capital 40.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -17.12 billion, giving a free cash flow of -10.23 billion.

Operating Cash Flow 6.89B
Capital Expenditures -17.12B
Free Cash Flow -10.23B
FCF Per Share -12.69
Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 7.09% and 4.12%.

Gross Margin 10.52%
Operating Margin 7.09%
Pretax Margin 6.07%
Profit Margin 4.12%
EBITDA Margin 10.06%
EBIT Margin 7.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share 3.05
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 30.27%
Buyback Yield n/a
Shareholder Yield 0.21%
Earnings Yield 0.71%
FCF Yield -0.89%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:CHIP has an Altman Z-Score of 18.8.

Altman Z-Score 18.8
Piotroski F-Score n/a