Indonesia · Delayed Price · Currency is IDR PT Colorpak Indonesia Tbk Statistics
Total Valuation
IDX:CLPI has a market cap or net worth of IDR 496.27 billion. The enterprise value is 293.46 billion.
| Market Cap | 496.27B |
| Enterprise Value | 293.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:CLPI has 306.34 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 306.34M |
| Shares Outstanding | 306.34M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | n/a |
| Float | 86.83M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.19.
| EV / Earnings | 4.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.74 |
| Interest Coverage | 22.51 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 9.60B |
| Profits Per Employee | 668.51M |
| Employee Count | 102 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, IDX:CLPI has paid 18.77 billion in taxes.
| Income Tax | 18.77B |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is -0.08, so IDX:CLPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 1,573.70 |
| 200-Day Moving Average | 1,407.33 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 127,525 |
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 979.33 billion and earned 68.19 billion in profits. Earnings per share was 222.75.
| Revenue | 979.33B |
| Gross Profit | 136.76B |
| Operating Income | 76.32B |
| Pretax Income | 86.98B |
| Net Income | 68.19B |
| EBITDA | 84.48B |
| EBIT | 76.32B |
| Earnings Per Share (EPS) | 222.75 |
Balance Sheet
The company has 254.84 billion in cash and 51.92 billion in debt, with a net cash position of 202.92 billion or 662.39 per share.
| Cash & Cash Equivalents | 254.84B |
| Total Debt | 51.92B |
| Net Cash | 202.92B |
| Net Cash Per Share | 662.39 |
| Equity (Book Value) | 599.93B |
| Book Value Per Share | 1,958.03 |
| Working Capital | 510.97B |
Cash Flow
In the last 12 months, operating cash flow was 71.32 billion and capital expenditures -1.34 billion, giving a free cash flow of 69.98 billion.
| Operating Cash Flow | 71.32B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 8.16B |
| Net Borrowing | -14.70B |
| Free Cash Flow | 69.98B |
| FCF Per Share | 228.45 |
Margins
Gross margin is 13.96%, with operating and profit margins of 7.79% and 6.96%.
| Gross Margin | 13.96% |
| Operating Margin | 7.79% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.96% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 139.21, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 139.21 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.54% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 13.74% |
| FCF Yield | 14.10% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |