Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 73.63 trillion. The enterprise value is 75.44 trillion.
| Market Cap | 73.63T |
| Enterprise Value | 75.44T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 11.75% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.17. IDX:CPIN's PEG ratio is 0.83.
| PE Ratio | 13.05 |
| Forward PE | 12.17 |
| PS Ratio | 1.04 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.66.
| EV / Earnings | 13.37 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.28 |
| EV / FCF | 18.66 |
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 | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.65 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 7.21B |
| Profits Per Employee | 575.55M |
| Employee Count | 9,806 |
| 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 increased by +11.06% 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 | +11.06% |
| 50-Day Moving Average | 4,193.60 |
| 200-Day Moving Average | 4,575.38 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 11,905,590 |
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 344.18.
| Revenue | 70.70T |
| Gross Profit | 12.89T |
| Operating Income | 8.13T |
| Pretax Income | 7.71T |
| Net Income | 5.64T |
| EBITDA | 9.43T |
| EBIT | 8.13T |
| Earnings Per Share (EPS) | 344.18 |
Balance Sheet
The company has 4.86 trillion in cash and 6.66 trillion in debt, with a net cash position of -1,798.39 billion or -109.67 per share.
| Cash & Cash Equivalents | 4.86T |
| Total Debt | 6.66T |
| Net Cash | -1,798.39B |
| Net Cash Per Share | -109.67 |
| 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 |
| Depreciation & Amortization | 1.29T |
| Net Borrowing | -2,122.69B |
| 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 | 13.33% |
| 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 2.55%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.67% |
| FCF Yield | 5.49% |
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 7.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 6 |