Indonesia
· Delayed Price · Currency is IDR 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 | 0.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
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 increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 3,654,095 |
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 |
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 |
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 |
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 |