PT Central Proteina Prima Tbk (IDX:CPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 27, 2025, 4:04 PM WIB

IDX:CPRO Statistics

Total Valuation

IDX:CPRO has a market cap or net worth of IDR 2.98 trillion. The enterprise value is 4.60 trillion.

Market Cap 2.98T
Enterprise Value 4.60T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:CPRO has 59.57 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 59.57B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.36%
Float 13.45B

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio 9.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.84
P/FCF Ratio 5.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.18.

EV / Earnings 14.37
EV / Sales 0.50
EV / EBITDA 6.09
EV / EBIT 7.00
EV / FCF 8.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio 1.03
Quick Ratio 0.41
Debt / Equity 0.48
Debt / EBITDA 2.27
Debt / FCF 3.05
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 7.56%
Return on Capital Employed (ROCE) 15.13%
Revenue Per Employee 5.34B
Profits Per Employee 184.11M
Employee Count 1,764
Asset Turnover 1.37
Inventory Turnover 5.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is -0.19, so IDX:CPRO's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -5.66%
50-Day Moving Average 50.56
200-Day Moving Average 50.23
Relative Strength Index (RSI) 46.26
Average Volume (20 Days) 8,075,595

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:CPRO had revenue of IDR 9.28 trillion and earned 319.98 billion in profits.

Revenue 9.28T
Gross Profit 1.85T
Operating Income 656.52B
Pretax Income 448.99B
Net Income 319.98B
EBITDA 754.63B
EBIT 656.52B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 99.32 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,617.24 billion or -27.15 per share.

Cash & Cash Equivalents 99.32B
Total Debt 1.72T
Net Cash -1,617.24B
Net Cash Per Share -27.15
Equity (Book Value) 3.57T
Book Value Per Share n/a
Working Capital 64.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.70 billion and capital expenditures -203.75 billion, giving a free cash flow of 561.95 billion.

Operating Cash Flow 765.70B
Capital Expenditures -203.75B
Free Cash Flow 561.95B
FCF Per Share 9.43
Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 7.07% and 3.45%.

Gross Margin 19.96%
Operating Margin 7.07%
Pretax Margin 4.84%
Profit Margin 3.45%
EBITDA Margin 8.13%
EBIT Margin 7.07%
FCF Margin 6.06%

Dividends & Yields

IDX:CPRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.19%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 10.74%
FCF Yield 18.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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