Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 77.23 trillion. The enterprise value is 79.95 trillion.
| Market Cap | 77.23T |
| Enterprise Value | 79.95T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 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 (%) | 11.64% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 16.95. IDX:CPIN's PEG ratio is 1.15.
| PE Ratio | 16.46 |
| Forward PE | 16.95 |
| PS Ratio | 1.13 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 17.35.
| EV / Earnings | 17.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.07 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.83 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | 6.98B |
| Profits Per Employee | 478.74M |
| Employee Count | 9,750 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, IDX:CPIN has paid 2.17 trillion in taxes.
| Income Tax | 2.17T |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.11, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 4,810.10 |
| 200-Day Moving Average | 4,661.18 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 11,535,905 |
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 68.36 trillion and earned 4.69 trillion in profits. Earnings per share was 286.08.
| Revenue | 68.36T |
| Gross Profit | 12.01T |
| Operating Income | 7.22T |
| Pretax Income | 6.87T |
| Net Income | 4.69T |
| EBITDA | 8.62T |
| EBIT | 7.22T |
| Earnings Per Share (EPS) | 286.08 |
Balance Sheet
The company has 4.60 trillion in cash and 7.30 trillion in debt, giving a net cash position of -2,693.94 billion or -164.28 per share.
| Cash & Cash Equivalents | 4.60T |
| Total Debt | 7.30T |
| Net Cash | -2,693.94B |
| Net Cash Per Share | -164.28 |
| Equity (Book Value) | 31.90T |
| Book Value Per Share | 1,944.50 |
| Working Capital | 14.44T |
Cash Flow
In the last 12 months, operating cash flow was 6.25 trillion and capital expenditures -1,644.54 billion, giving a free cash flow of 4.61 trillion.
| Operating Cash Flow | 6.25T |
| Capital Expenditures | -1,644.54B |
| Free Cash Flow | 4.61T |
| FCF Per Share | 281.03 |
Margins
Gross margin is 17.56%, with operating and profit margins of 10.56% and 6.86%.
| Gross Margin | 17.56% |
| Operating Margin | 10.56% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.86% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 10.56% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.97% |
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 7.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 7 |