IDX:CPIN Statistics

Total Valuation

IDX:CPIN has a market cap or net worth of IDR 78.71 trillion. The enterprise value is 80.10 trillion.

Market Cap	78.71T
Enterprise Value	80.10T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 3, 2024

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 (%)	11.59%
Float	7.29B

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 19.62. IDX:CPIN's PEG ratio is 1.76.

PE Ratio	17.34
Forward PE	19.62
PS Ratio	1.14
PB Ratio	2.47
P/TBV Ratio	2.51
P/FCF Ratio	10.19
P/OCF Ratio	9.15
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 10.37.

EV / Earnings	17.65
EV / Sales	1.16
EV / EBITDA	9.45
EV / EBIT	11.72
EV / FCF	10.37

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.24.

Current Ratio	2.85
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	0.89
Debt / FCF	0.98
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	6.97B
Profits Per Employee	457.00M
Employee Count	9,750
Asset Turnover	1.59
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.18, so IDX:CPIN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.43%
50-Day Moving Average	4,415.60
200-Day Moving Average	4,788.58
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	10,227,190

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 69.27 trillion and earned 4.54 trillion in profits. Earnings per share was 276.80.

Revenue	69.27T
Gross Profit	11.63T
Operating Income	6.84T
Pretax Income	6.38T
Net Income	4.54T
EBITDA	8.23T
EBIT	6.84T
Earnings Per Share (EPS)	276.80

Full Income Statement

Balance Sheet

The company has 6.18 trillion in cash and 7.56 trillion in debt, giving a net cash position of -1,375.04 billion or -83.85 per share.

Cash & Cash Equivalents	6.18T
Total Debt	7.56T
Net Cash	-1,375.04B
Net Cash Per Share	-83.85
Equity (Book Value)	31.83T
Book Value Per Share	1,939.93
Working Capital	14.53T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 trillion and capital expenditures -874.39 billion, giving a free cash flow of 7.73 trillion.

Operating Cash Flow	8.60T
Capital Expenditures	-874.39B
Free Cash Flow	7.73T
FCF Per Share	471.23

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 9.87% and 6.55%.

Gross Margin	16.79%
Operating Margin	9.87%
Pretax Margin	9.22%
Profit Margin	6.55%
EBITDA Margin	11.88%
EBIT Margin	9.87%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	130.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.84%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	5.77%
FCF Yield	9.82%

Dividend Details

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a