Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 65.10 trillion. The enterprise value is 67.32 trillion.
| Market Cap | 65.10T |
| Enterprise Value | 67.32T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
IDX:CPIN has 16.40 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 16.40B |
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.01% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 13.09. IDX:CPIN's PEG ratio is 0.90.
| PE Ratio | 11.54 |
| Forward PE | 13.09 |
| PS Ratio | 0.92 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 16.65.
| EV / Earnings | 11.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.28 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.65 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 7.22B |
| Profits Per Employee | 575.96M |
| Employee Count | 9,799 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, IDX:CPIN has paid 2.07 trillion in taxes.
| Income Tax | 2.07T |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.09, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 4,267.80 |
| 200-Day Moving Average | 4,612.53 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 12,488,505 |
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 70.70 trillion and earned 5.64 trillion in profits. Earnings per share was 344.00.
| Revenue | 70.70T |
| Gross Profit | 12.89T |
| Operating Income | 8.13T |
| Pretax Income | 7.71T |
| Net Income | 5.64T |
| EBITDA | 9.45T |
| EBIT | 8.13T |
| Earnings Per Share (EPS) | 344.00 |
Balance Sheet
The company has 4.46 trillion in cash and 6.66 trillion in debt, with a net cash position of -2,201.44 billion or -134.25 per share.
| Cash & Cash Equivalents | 4.46T |
| Total Debt | 6.66T |
| Net Cash | -2,201.44B |
| Net Cash Per Share | -134.25 |
| Equity (Book Value) | 34.15T |
| Book Value Per Share | 2,081.74 |
| Working Capital | 16.99T |
Cash Flow
In the last 12 months, operating cash flow was 5.77 trillion and capital expenditures -1,731.08 billion, giving a free cash flow of 4.04 trillion.
| Operating Cash Flow | 5.77T |
| Capital Expenditures | -1,731.08B |
| Free Cash Flow | 4.04T |
| FCF Per Share | 246.54 |
Margins
Gross margin is 18.23%, with operating and profit margins of 11.50% and 7.98%.
| Gross Margin | 18.23% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.50% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.38% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.67% |
| FCF Yield | 6.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |