Indonesia · Delayed Price · Currency is IDR PT Colorpak Indonesia Tbk Statistics
Total Valuation
IDX:CLPI has a market cap or net worth of IDR 500.86 billion. The enterprise value is 328.01 billion.
| Market Cap | 500.86B |
| Enterprise Value | 328.01B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:CLPI has 306.34 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 306.34M |
| Shares Outstanding | 306.34M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | n/a |
| Float | 86.83M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 31.57 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 20.68.
| EV / Earnings | 4.77 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.24 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.08 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.52 |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 9.86B |
| Profits Per Employee | 674.33M |
| Employee Count | 102 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, IDX:CLPI has paid 19.19 billion in taxes.
| Income Tax | 19.19B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +37.40% 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 | +37.40% |
| 50-Day Moving Average | 1,590.60 |
| 200-Day Moving Average | 1,437.35 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 143,800 |
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 1.01 trillion and earned 68.78 billion in profits. Earnings per share was 224.74.
| Revenue | 1.01T |
| Gross Profit | 141.17B |
| Operating Income | 77.45B |
| Pretax Income | 87.99B |
| Net Income | 68.78B |
| EBITDA | 86.10B |
| EBIT | 77.45B |
| Earnings Per Share (EPS) | 224.74 |
Balance Sheet
The company has 244.69 billion in cash and 71.73 billion in debt, with a net cash position of 172.96 billion or 564.62 per share.
| Cash & Cash Equivalents | 244.69B |
| Total Debt | 71.73B |
| Net Cash | 172.96B |
| Net Cash Per Share | 564.62 |
| Equity (Book Value) | 615.34B |
| Book Value Per Share | 2,008.33 |
| Working Capital | 523.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.65 billion and capital expenditures -2.78 billion, giving a free cash flow of 15.86 billion.
| Operating Cash Flow | 18.65B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 8.65B |
| Net Borrowing | 30.13B |
| Free Cash Flow | 15.86B |
| FCF Per Share | 51.78 |
Margins
Gross margin is 14.04%, with operating and profit margins of 7.70% and 6.84%.
| Gross Margin | 14.04% |
| Operating Margin | 7.70% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.70% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 139.21, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 139.21 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 8.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.01% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 13.73% |
| FCF Yield | 3.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |