PT Central Proteina Prima Tbk (IDX:CPRO)

Total Valuation

IDX:CPRO has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 4.66 trillion.

Market Cap	3.04T
Enterprise Value	4.66T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CPRO has 59.57 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	40.47B
Shares Outstanding	59.57B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.04%
Float	13.45B

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.85
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.97.

EV / Earnings	10.72
EV / Sales	0.49
EV / EBITDA	4.51
EV / EBIT	5.13
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.39
Debt / Equity	0.44
Debt / EBITDA	1.64
Debt / FCF	3.26
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	20.19%
Revenue Per Employee	5.43B
Profits Per Employee	247.71M
Employee Count	1,751
Asset Turnover	1.38
Inventory Turnover	4.99

Taxes

In the past 12 months, IDX:CPRO has paid 159.39 billion in taxes.

Income Tax	159.39B
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is -0.21, so IDX:CPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+2.00%
50-Day Moving Average	50.86
200-Day Moving Average	50.54
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	70,757,930

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 9.54 trillion and earned 434.98 billion in profits. Earnings per share was 7.29.

Revenue	9.54T
Gross Profit	1.97T
Operating Income	907.74B
Pretax Income	594.69B
Net Income	434.98B
EBITDA	1.01T
EBIT	907.74B
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 72.56 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,619.95 billion or -27.19 per share.

Cash & Cash Equivalents	72.56B
Total Debt	1.69T
Net Cash	-1,619.95B
Net Cash Per Share	-27.19
Equity (Book Value)	3.86T
Book Value Per Share	64.20
Working Capital	175.06B

Cash Flow

In the last 12 months, operating cash flow was 725.41 billion and capital expenditures -205.85 billion, giving a free cash flow of 519.55 billion.

Operating Cash Flow	725.41B
Capital Expenditures	-205.85B
Free Cash Flow	519.55B
FCF Per Share	8.72

Margins

Gross margin is 20.65%, with operating and profit margins of 9.52% and 4.56%.

Gross Margin	20.65%
Operating Margin	9.52%
Pretax Margin	6.24%
Profit Margin	4.56%
EBITDA Margin	10.57%
EBIT Margin	9.52%
FCF Margin	5.45%

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	n/a
Buyback Yield	-0.23%
Shareholder Yield	n/a
Earnings Yield	14.32%
FCF Yield	17.10%

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

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	7