CPRO Statistics

Total Valuation

PT Central Proteina Prima Tbk has a market cap or net worth of IDR 2.98 trillion. The enterprise value is 5.13 trillion.

Market Cap	2.98T
Enterprise Value	5.13T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Central Proteina Prima Tbk has 59.57 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	59.57B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	21.36%
Float	13.45B

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 25.19.

EV / Earnings	12.14
EV / Sales	0.56
EV / EBITDA	5.50
EV / EBIT	6.55
EV / FCF	25.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.

Current Ratio	1.09
Quick Ratio	0.43
Debt / Equity	0.59
Debt / EBITDA	2.38
Debt / FCF	10.91
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	5.26B
Profits Per Employee	243.11M
Employee Count	1,764
Asset Turnover	1.31
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.15, so PT Central Proteina Prima Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.41%
50-Day Moving Average	50.16
200-Day Moving Average	50.68
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	74,563,210

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, PT Central Proteina Prima Tbk had revenue of IDR 9.15 trillion and earned 422.52 billion in profits. Earnings per share was 7.09.

Revenue	9.15T
Gross Profit	1.76T
Operating Income	782.87B
Pretax Income	544.37B
Net Income	422.52B
EBITDA	881.06B
EBIT	782.87B
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 75.77 billion in cash and 2.22 trillion in debt, giving a net cash position of -2,145.80 billion or -36.02 per share.

Cash & Cash Equivalents	75.77B
Total Debt	2.22T
Net Cash	-2,145.80B
Net Cash Per Share	-36.02
Equity (Book Value)	3.76T
Book Value Per Share	63.04
Working Capital	204.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.72 billion and capital expenditures -205.17 billion, giving a free cash flow of 203.54 billion.

Operating Cash Flow	408.72B
Capital Expenditures	-205.17B
Free Cash Flow	203.54B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 8.56% and 4.62%.

Gross Margin	19.20%
Operating Margin	8.56%
Pretax Margin	5.95%
Profit Margin	4.62%
EBITDA Margin	9.63%
EBIT Margin	8.56%
FCF Margin	2.22%

Dividends & Yields

PT Central Proteina Prima Tbk 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	14.19%
FCF Yield	6.83%

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

PT Central Proteina Prima Tbk has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a