Indonesia · Delayed Price · Currency is IDR PT Colorpak Indonesia Tbk Statistics
Total Valuation
IDX:CLPI has a market cap or net worth of IDR 470.23 billion. The enterprise value is 292.26 billion.
| Market Cap | 470.23B |
| Enterprise Value | 292.26B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:CLPI has 306.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 306.34M |
| Shares Outstanding | 306.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | n/a |
| Float | 86.83M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.64.
| EV / Earnings | 4.83 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.17 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.78 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.91 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 8.90B |
| Profits Per Employee | 576.29M |
| Employee Count | 105 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, IDX:CLPI has paid 17.33 billion in taxes.
| Income Tax | 17.33B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is -0.17, so IDX:CLPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 1,523.90 |
| 200-Day Moving Average | 1,308.83 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 119,750 |
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 934.63 billion and earned 60.51 billion in profits. Earnings per share was 197.57.
| Revenue | 934.63B |
| Gross Profit | 128.97B |
| Operating Income | 70.09B |
| Pretax Income | 77.86B |
| Net Income | 60.51B |
| EBITDA | 79.84B |
| EBIT | 70.09B |
| Earnings Per Share (EPS) | 197.57 |
Balance Sheet
The company has 261.97 billion in cash and 83.91 billion in debt, with a net cash position of 178.07 billion or 581.28 per share.
| Cash & Cash Equivalents | 261.97B |
| Total Debt | 83.91B |
| Net Cash | 178.07B |
| Net Cash Per Share | 581.28 |
| Equity (Book Value) | 558.61B |
| Book Value Per Share | 1,823.19 |
| Working Capital | 465.94B |
Cash Flow
In the last 12 months, operating cash flow was 46.29 billion and capital expenditures -2.28 billion, giving a free cash flow of 44.01 billion.
| Operating Cash Flow | 46.29B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 44.01B |
| FCF Per Share | 143.66 |
Margins
Gross margin is 13.80%, with operating and profit margins of 7.50% and 6.47%.
| Gross Margin | 13.80% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.47% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.50% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 139.21, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 139.21 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 12.87% |
| FCF Yield | 9.36% |
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
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:CLPI has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |