Indonesia · Delayed Price · Currency is IDR PT Colorpak Indonesia Tbk Statistics
Total Valuation
IDX:CLPI has a market cap or net worth of IDR 488.13 billion. The enterprise value is 360.33 billion.
| Market Cap | 488.13B |
| Enterprise Value | 360.33B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
IDX:CLPI has 306.04 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 306.04M |
| Shares Outstanding | 306.04M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | n/a |
| Float | 86.53M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.88.
| EV / Earnings | 4.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.05 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.34 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.15 |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 10.36B |
| Profits Per Employee | 728.61M |
| Employee Count | 102 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, IDX:CLPI has paid 20.99 billion in taxes.
| Income Tax | 20.99B |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +30.20% 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 | +30.20% |
| 50-Day Moving Average | 1,562.30 |
| 200-Day Moving Average | 1,546.00 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 83,475 |
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 1.06 trillion and earned 74.32 billion in profits. Earnings per share was 242.84.
| Revenue | 1.06T |
| Gross Profit | 152.67B |
| Operating Income | 88.99B |
| Pretax Income | 95.34B |
| Net Income | 74.32B |
| EBITDA | 96.92B |
| EBIT | 88.99B |
| Earnings Per Share (EPS) | 242.84 |
Balance Sheet
The company has 240.79 billion in cash and 112.86 billion in debt, with a net cash position of 127.93 billion or 418.01 per share.
| Cash & Cash Equivalents | 240.79B |
| Total Debt | 112.86B |
| Net Cash | 127.93B |
| Net Cash Per Share | 418.01 |
| Equity (Book Value) | 582.14B |
| Book Value Per Share | 1,901.77 |
| Working Capital | 494.15B |
Cash Flow
In the last 12 months, operating cash flow was 55.28 billion and capital expenditures -2.88 billion, giving a free cash flow of 52.40 billion.
| Operating Cash Flow | 55.28B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 7.93B |
| Net Borrowing | -24.83B |
| Free Cash Flow | 52.40B |
| FCF Per Share | 171.21 |
Margins
Gross margin is 14.45%, with operating and profit margins of 8.42% and 7.03%.
| Gross Margin | 14.45% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.03% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 8.42% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 170.51, which amounts to a dividend yield of 10.66%.
| Dividend Per Share | 170.51 |
| Dividend Yield | 10.66% |
| Dividend Growth (YoY) | 22.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.24% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 15.23% |
| FCF Yield | 10.73% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |