Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 71.82 trillion. The enterprise value is 75.94 trillion.
| Market Cap | 71.82T |
| Enterprise Value | 75.94T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
IDX:CPIN has 16.40 billion shares outstanding.
| Current Share Class | 16.40B |
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.40% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 18.08. IDX:CPIN's PEG ratio is 1.79.
| PE Ratio | 18.68 |
| Forward PE | 18.08 |
| PS Ratio | 1.06 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 16.66.
| EV / Earnings | 19.75 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 13.39 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.49 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.73 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 6.86B |
| Profits Per Employee | 390.62M |
| Employee Count | 9,750 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, IDX:CPIN has paid 1.38 trillion in taxes.
| Income Tax | 1.38T |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.12, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 4,695.60 |
| 200-Day Moving Average | 4,680.83 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 8,758,630 |
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:CPIN had revenue of IDR 67.58 trillion and earned 3.85 trillion in profits. Earnings per share was 234.49.
| Revenue | 67.58T |
| Gross Profit | 10.37T |
| Operating Income | 5.67T |
| Pretax Income | 5.22T |
| Net Income | 3.85T |
| EBITDA | 7.06T |
| EBIT | 5.67T |
| Earnings Per Share (EPS) | 234.49 |
Balance Sheet
The company has 3.79 trillion in cash and 7.89 trillion in debt, giving a net cash position of -4,099.95 billion or -250.03 per share.
| Cash & Cash Equivalents | 3.79T |
| Total Debt | 7.89T |
| Net Cash | -4,099.95B |
| Net Cash Per Share | -250.03 |
| Equity (Book Value) | 30.43T |
| Book Value Per Share | 1,854.82 |
| Working Capital | 12.99T |
Cash Flow
In the last 12 months, operating cash flow was 5.78 trillion and capital expenditures -1,226.03 billion, giving a free cash flow of 4.56 trillion.
| Operating Cash Flow | 5.78T |
| Capital Expenditures | -1,226.03B |
| Free Cash Flow | 4.56T |
| FCF Per Share | 277.91 |
Margins
Gross margin is 15.35%, with operating and profit margins of 8.39% and 5.69%.
| Gross Margin | 15.35% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.39% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.35% |
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
The last stock split was on December 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:CPIN has an Altman Z-Score of 7.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 7 |