PT Colorpak Indonesia Tbk (IDX:CLPI)

PT Colorpak Indonesia Tbk Statistics

Total Valuation

IDX:CLPI has a market cap or net worth of IDR 364.54 billion. The enterprise value is 191.94 billion.

Market Cap	364.54B
Enterprise Value	191.94B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

IDX:CLPI has 306.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	306.34M
Shares Outstanding	306.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	n/a
Float	86.83M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	8.20
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.32.

EV / Earnings	3.54
EV / Sales	0.21
EV / EBITDA	2.57
EV / EBIT	3.06
EV / FCF	4.32

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.12.

Current Ratio	3.18
Quick Ratio	2.30
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	1.54
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	8.63B
Profits Per Employee	517.11M
Employee Count	105
Asset Turnover	1.10
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is -0.04, so IDX:CLPI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+12.26%
50-Day Moving Average	1,085.10
200-Day Moving Average	1,068.60
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	266,895

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:CLPI had revenue of IDR 906.43 billion and earned 54.30 billion in profits. Earnings per share was 177.25.

Revenue	906.43B
Gross Profit	123.78B
Operating Income	62.64B
Pretax Income	69.93B
Net Income	54.30B
EBITDA	73.45B
EBIT	62.64B
Earnings Per Share (EPS)	177.25

Balance Sheet

The company has 241.26 billion in cash and 68.57 billion in debt, giving a net cash position of 172.69 billion or 563.73 per share.

Cash & Cash Equivalents	241.26B
Total Debt	68.57B
Net Cash	172.69B
Net Cash Per Share	563.73
Equity (Book Value)	588.12B
Book Value Per Share	1,919.70
Working Capital	493.89B

Cash Flow

In the last 12 months, operating cash flow was 47.04 billion and capital expenditures -2.57 billion, giving a free cash flow of 44.47 billion.

Operating Cash Flow	47.04B
Capital Expenditures	-2.57B
Free Cash Flow	44.47B
FCF Per Share	145.18

Margins

Gross margin is 13.66%, with operating and profit margins of 6.91% and 5.99%.

Gross Margin	13.66%
Operating Margin	6.91%
Pretax Margin	7.72%
Profit Margin	5.99%
EBITDA Margin	8.10%
EBIT Margin	6.91%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 128.25, which amounts to a dividend yield of 10.78%.

Dividend Per Share	128.25
Dividend Yield	10.78%
Dividend Growth (YoY)	108.94%
Years of Dividend Growth	1
Payout Ratio	72.36%
Buyback Yield	0.01%
Shareholder Yield	10.78%
Earnings Yield	14.89%
FCF Yield	12.20%

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

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