Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 51.65 trillion. The enterprise value is 55.69 trillion.
| Market Cap | 51.65T |
| Enterprise Value | 55.69T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 (%) | 11.65% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 8.40. IDX:CPIN's PEG ratio is 1.11.
| PE Ratio | 6.93 |
| Forward PE | 8.40 |
| PS Ratio | 0.67 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 16.26.
| EV / Earnings | 7.47 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.51 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.68 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.88 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 8.04B |
| Profits Per Employee | 777.93M |
| Employee Count | 9,579 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, IDX:CPIN has paid 2.56 trillion in taxes.
| Income Tax | 2.56T |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is 0.13, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 3,201.20 |
| 200-Day Moving Average | 4,126.50 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 12,825,140 |
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 77.06 trillion and earned 7.45 trillion in profits. Earnings per share was 454.43.
| Revenue | 77.06T |
| Gross Profit | 15.01T |
| Operating Income | 10.11T |
| Pretax Income | 10.01T |
| Net Income | 7.45T |
| EBITDA | 11.38T |
| EBIT | 10.11T |
| Earnings Per Share (EPS) | 454.43 |
Balance Sheet
The company has 5.82 trillion in cash and 9.85 trillion in debt, with a net cash position of -4,026.62 billion or -245.56 per share.
| Cash & Cash Equivalents | 5.82T |
| Total Debt | 9.85T |
| Net Cash | -4,026.62B |
| Net Cash Per Share | -245.56 |
| Equity (Book Value) | 34.91T |
| Book Value Per Share | 2,128.14 |
| Working Capital | 19.40T |
Cash Flow
In the last 12 months, operating cash flow was 5.37 trillion and capital expenditures -1,942.27 billion, giving a free cash flow of 3.42 trillion.
| Operating Cash Flow | 5.37T |
| Capital Expenditures | -1,942.27B |
| Depreciation & Amortization | 1.27T |
| Net Borrowing | 1.56T |
| Free Cash Flow | 3.42T |
| FCF Per Share | 208.82 |
Margins
Gross margin is 19.48%, with operating and profit margins of 13.12% and 9.67%.
| Gross Margin | 19.48% |
| Operating Margin | 13.12% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.67% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 13.12% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 14.43% |
| FCF Yield | 6.63% |
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 |
Analyst Forecast
The average price target for IDX:CPIN is 4,635.00, which is 47.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,635.00 |
| Price Target Difference | 47.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 5.28% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |