Indonesia · Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 70.02 trillion. The enterprise value is 68.81 trillion.
| Market Cap | 70.02T |
| Enterprise Value | 68.81T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 12.30% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 11.43. IDX:CPIN's PEG ratio is 1.39.
| PE Ratio | 10.47 |
| Forward PE | 11.43 |
| PS Ratio | 0.96 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 14.37.
| EV / Earnings | 10.29 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 7.27 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.82 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.39 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | 694.59M |
| Employee Count | 9,624 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, IDX:CPIN has paid 2.41 trillion in taxes.
| Income Tax | 2.41T |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.08, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 4,099.20 |
| 200-Day Moving Average | 4,497.25 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 5,279,115 |
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 72.95 trillion and earned 6.68 trillion in profits. Earnings per share was 407.66.
| Revenue | 72.95T |
| Gross Profit | 14.33T |
| Operating Income | 9.46T |
| Pretax Income | 9.10T |
| Net Income | 6.68T |
| EBITDA | 10.75T |
| EBIT | 9.46T |
| Earnings Per Share (EPS) | 407.66 |
Balance Sheet
The company has 7.86 trillion in cash and 6.64 trillion in debt, with a net cash position of 1.23 trillion or 74.77 per share.
| Cash & Cash Equivalents | 7.86T |
| Total Debt | 6.64T |
| Net Cash | 1.23T |
| Net Cash Per Share | 74.77 |
| Equity (Book Value) | 36.73T |
| Book Value Per Share | 2,239.08 |
| Working Capital | 20.32T |
Cash Flow
In the last 12 months, operating cash flow was 6.61 trillion and capital expenditures -1,825.05 billion, giving a free cash flow of 4.79 trillion.
| Operating Cash Flow | 6.61T |
| Capital Expenditures | -1,825.05B |
| Depreciation & Amortization | 1.29T |
| Net Borrowing | -1,147.52B |
| Free Cash Flow | 4.79T |
| FCF Per Share | 291.98 |
Margins
Gross margin is 19.65%, with operating and profit margins of 12.97% and 9.16%.
| Gross Margin | 19.65% |
| Operating Margin | 12.97% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.16% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 12.97% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 9.55% |
| FCF Yield | 6.84% |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |