PT Colorpak Indonesia Tbk (IDX:CLPI)

PT Colorpak Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	364,543	324,719	301,743	286,426	313,997	231,286
Market Cap Growth	3.96%	7.61%	5.35%	-8.78%	35.76%	-1.95%
Enterprise Value	191,943	189,044	124,671	214,347	212,962	238,097
Last Close Price	1190.00	1060.00	886.31	791.18	812.92	555.45
PE Ratio	6.71	5.79	5.73	8.08	7.32	6.39
PS Ratio	0.40	0.36	0.37	0.35	0.38	0.30
PB Ratio	0.62	0.57	0.54	0.55	0.62	0.47
P/TBV Ratio	0.62	0.57	0.54	0.55	0.62	0.47
P/FCF Ratio	8.20	16.26	2.61	17.82	2.70	3.19
P/OCF Ratio	7.75	13.29	2.58	13.82	2.65	2.84
EV/Sales Ratio	0.21	0.21	0.16	0.26	0.25	0.31
EV/EBITDA Ratio	2.57	2.53	1.90	6.29	3.59	3.25
EV/EBIT Ratio	3.06	2.93	2.19	8.15	4.20	3.88
EV/FCF Ratio	4.32	9.47	1.08	13.34	1.83	3.28
Debt / Equity Ratio	0.12	0.11	0.12	0.18	0.25	0.10
Debt / EBITDA Ratio	0.92	0.82	1.01	2.77	2.09	0.68
Debt / FCF Ratio	1.54	3.12	0.58	5.88	1.07	0.69
Asset Turnover	1.10	1.16	1.05	1.08	1.18	1.15
Inventory Turnover	4.49	4.70	4.04	3.86	4.65	4.88
Quick Ratio	2.30	2.35	2.42	1.86	1.68	2.61
Current Ratio	3.18	3.23	3.17	2.73	2.46	3.48
Return on Equity (ROE)	9.36%	9.95%	9.78%	6.89%	8.61%	7.54%
Return on Assets (ROA)	4.75%	5.10%	4.63%	2.14%	4.45%	5.73%
Return on Capital (ROIC)	5.96%	6.40%	5.74%	2.64%	5.41%	6.80%
Return on Capital Employed (ROCE)	10.40%	11.00%	10.00%	4.90%	9.80%	12.20%
Earnings Yield	14.89%	17.28%	17.46%	12.37%	13.66%	15.66%
FCF Yield	12.20%	6.15%	38.37%	5.61%	36.99%	31.35%
Dividend Yield	10.78%	-	14.47%	7.76%	8.76%	16.09%
Payout Ratio	72.36%	70.01%	35.69%	61.57%	63.87%	47.84%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	10.78%	-	14.47%	7.76%	8.76%	16.09%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.