Indonesia · Delayed Price · Currency is IDR IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 3.22 trillion. The enterprise value is 4.86 trillion.
| Market Cap | 3.22T |
| Enterprise Value | 4.86T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CPRO has 59.57 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 40.47B |
| Shares Outstanding | 59.57B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.04% |
| Float | 13.44B |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 34.33.
| EV / Earnings | 11.48 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.15 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 5.64B |
| Profits Per Employee | 240.03M |
| Employee Count | 1,765 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IDX:CPRO has paid 202.99 billion in taxes.
| Income Tax | 202.99B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.18, so IDX:CPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 59.83 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 136,021,715 |
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 9.95 trillion and earned 423.66 billion in profits. Earnings per share was 7.10.
| Revenue | 9.95T |
| Gross Profit | 1.99T |
| Operating Income | 790.65B |
| Pretax Income | 627.06B |
| Net Income | 423.66B |
| EBITDA | 895.37B |
| EBIT | 790.65B |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
The company has 135.48 billion in cash and 303.90 billion in debt, with a net cash position of -168.42 billion or -2.83 per share.
| Cash & Cash Equivalents | 135.48B |
| Total Debt | 303.90B |
| Net Cash | -168.42B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 3.79T |
| Book Value Per Share | 63.59 |
| Working Capital | 262.85B |
Cash Flow
In the last 12 months, operating cash flow was 369.71 billion and capital expenditures -228.03 billion, giving a free cash flow of 141.68 billion.
| Operating Cash Flow | 369.71B |
| Capital Expenditures | -228.03B |
| Depreciation & Amortization | 104.72B |
| Net Borrowing | -101.04B |
| Free Cash Flow | 141.68B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 20.04%, with operating and profit margins of 7.95% and 4.26%.
| Gross Margin | 20.04% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.95% |
| FCF Margin | 1.42% |
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 | 0.07% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 13.17% |
| FCF Yield | 4.40% |
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 | 5 |