Indonesia · Delayed Price · Currency is IDR Qualtrics International Statistics
Total Valuation
IDX:CMPP has a market cap or net worth of IDR 769.33 billion. The enterprise value is 8.06 trillion.
| Market Cap | 769.33B |
| Enterprise Value | 8.06T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMPP has 10.69 billion shares outstanding.
| Current Share Class | 10.69B |
| Shares Outstanding | 10.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 811.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.67, with an EV/FCF ratio of 10.43.
| EV / Earnings | -7.90 |
| EV / Sales | 0.99 |
| EV / EBITDA | 113.67 |
| EV / EBIT | n/a |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 103.13 |
| Debt / FCF | 9.47 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 5.64B |
| Profits Per Employee | -705.79M |
| Employee Count | 1,805 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 51.63 |
Taxes
In the past 12 months, IDX:CMPP has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is -0.08, so IDX:CMPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 77.16 |
| 200-Day Moving Average | 81.56 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 165,425 |
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:CMPP had revenue of IDR 8.14 trillion and -1,019.16 billion in losses. Loss per share was -95.38.
| Revenue | 8.14T |
| Gross Profit | 982.58B |
| Operating Income | -776.22B |
| Pretax Income | -1,014.25B |
| Net Income | -1,019.16B |
| EBITDA | -671.23B |
| EBIT | -776.22B |
| Loss Per Share | -95.38 |
Balance Sheet
The company has 30.96 billion in cash and 7.31 trillion in debt, giving a net cash position of -7,277.42 billion or -681.08 per share.
| Cash & Cash Equivalents | 30.96B |
| Total Debt | 7.31T |
| Net Cash | -7,277.42B |
| Net Cash Per Share | -681.08 |
| Equity (Book Value) | -10,220.62B |
| Book Value Per Share | -1,283.67 |
| Working Capital | -10,027.59B |
Cash Flow
In the last 12 months, operating cash flow was 826.07 billion and capital expenditures -53.95 billion, giving a free cash flow of 772.12 billion.
| Operating Cash Flow | 826.07B |
| Capital Expenditures | -53.95B |
| Free Cash Flow | 772.12B |
| FCF Per Share | 72.26 |
Margins
Gross margin is 12.07%, with operating and profit margins of -9.54% and -12.52%.
| Gross Margin | 12.07% |
| Operating Margin | -9.54% |
| Pretax Margin | -12.46% |
| Profit Margin | -12.52% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -9.54% |
| FCF Margin | 9.49% |
Dividends & Yields
IDX:CMPP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -132.47% |
| FCF Yield | 100.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:CMPP has an Altman Z-Score of -5.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.27 |
| Piotroski F-Score | 5 |