PT Colorpak Indonesia Tbk (IDX:CLPI)
Indonesia · Delayed Price · Currency is IDR 1,615.00
+5.00 (0.31%)
Aug 7, 2026, 4:00 PM WIB
PT Colorpak Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,056,488 | 979,334 | 913,901 | 806,307 | 830,942 | 838,134 |
Revenue Growth | 13.04% | 7.16% | 13.34% | -2.96% | -0.86% | 8.52% |
Gross Profit Gross Profit Growth | 152,670 | 136,763 | 122,504 | 108,116 | 77,902 | 98,204 |
Operating Income Operating Income Growth | 85,309 | 76,318 | 64,451 | 56,937 | 26,310 | 50,669 |
Net Income Net Income Growth | 74,318 | 68,189 | 56,119 | 52,689 | 35,432 | 42,877 |
Earnings Per Share EPS Growth | 242.85 | 222.75 | 183.19 | 172.00 | 115.66 | 139.97 |
EPS Growth | 22.92% | 21.60% | 6.51% | 48.70% | -17.36% | 18.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gravure Gravure Growth | 463,428 | 456,851 | 418,335 | 391,837 | 404,210 | 380,958 |
Film Film Growth | 212,153 | 202,956 | 212,325 | 157,907 | 192,676 | 255,606 |
Adhesive Adhesive Growth | 314,749 | 302,397 | 265,757 | 240,592 | 211,281 | 177,480 |
Coating Coating Growth | 15,126 | 17,130 | 17,484 | 15,971 | 22,775 | 24,089 |
Total Total Growth | 1,005,455 | 979,334 | 913,901 | 806,307 | 830,942 | 838,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 240,791 | 254,839 | 240,197 | 265,253 | 197,098 | 191,559 |
Total Debt Total Debt Growth | 112,864 | 51,924 | 62,231 | 67,566 | 94,513 | 124,328 |
Net Cash (Debt) Net Cash Growth | 127,927 | 202,915 | 177,966 | 197,687 | 102,585 | 67,231 |
Net Cash Growth | -28.16% | 14.02% | -9.98% | 92.70% | 52.59% | 10.85% |
Net Cash Per Share Net Cash Per Share Growth | 418.02 | 662.87 | 580.95 | 645.32 | 334.88 | 219.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55,277 | 71,323 | 24,438 | 117,114 | 20,731 | 118,592 |
Capital Expenditures CapEx Growth | -2,880 | -1,339 | -4,468 | -1,333 | -4,658 | -2,445 |
Free Cash Flow Free Cash Flow Growth | 52,397 | 69,984 | 19,970 | 115,781 | 16,072 | 116,148 |
Free Cash Flow Growth | 19.06% | 250.44% | -82.75% | 620.38% | -86.16% | 60.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.45% | 13.96% | 13.41% | 13.41% | 9.38% | 11.72% |
Operating Margin | 8.08% | 7.79% | 7.05% | 7.06% | 3.17% | 6.04% |
Pretax Margin | 9.02% | 8.88% | 7.90% | 8.39% | 4.75% | 6.19% |
Profit Margin | 7.03% | 6.96% | 6.14% | 6.54% | 4.26% | 5.12% |
FCF Margin | 4.96% | 7.15% | 2.19% | 14.36% | 1.93% | 13.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 139.210 | - | 139.210 | 128.250 | 61.380 | 71.210 |
Dividend Per Share Growth | 22.48% | - | 8.55% | 108.94% | -13.80% | -20.34% |
Dividend Yield | 8.65% | - | 16.26% | 17.92% | 9.61% | 10.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.65 | 6.74 | 5.79 | 5.73 | 8.08 | 7.32 |
P/FCF Ratio | 9.44 | 6.57 | 16.26 | 2.61 | 17.82 | 2.70 |
PS Ratio | 0.47 | 0.47 | 0.36 | 0.37 | 0.35 | 0.38 |