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 5.28 trillion.

Market Cap	2.98T
Enterprise Value	5.28T

Important Dates

The next estimated earnings date is 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.

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 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.83
P/FCF Ratio	564.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 1,001.33.

EV / Earnings	15.00
EV / Sales	0.58
EV / EBITDA	5.84
EV / EBIT	7.01
EV / FCF	1,001.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.

Current Ratio	1.11
Quick Ratio	0.38
Debt / Equity	0.66
Debt / EBITDA	2.63
Debt / FCF	450.02
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	5.12B
Profits Per Employee	198.49M
Employee Count	1,764
Asset Turnover	1.32
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% 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	-13.79%
50-Day Moving Average	50.08
200-Day Moving Average	51.02
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	3,082,170

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 9.09 trillion and earned 352.32 billion in profits. Earnings per share was 5.91.

Revenue	9.09T
Gross Profit	1.71T
Operating Income	754.17B
Pretax Income	455.51B
Net Income	352.32B
EBITDA	852.79B
EBIT	754.17B
Earnings Per Share (EPS)	5.91

Full Income Statement

Balance Sheet

The company has 72.46 billion in cash and 2.37 trillion in debt, giving a net cash position of -2,302.29 billion or -38.65 per share.

Cash & Cash Equivalents	72.46B
Total Debt	2.37T
Net Cash	-2,302.29B
Net Cash Per Share	-38.65
Equity (Book Value)	3.60T
Book Value Per Share	60.35
Working Capital	240.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.30 billion and capital expenditures -199.02 billion, giving a free cash flow of 5.28 billion.

Operating Cash Flow	204.30B
Capital Expenditures	-199.02B
Free Cash Flow	5.28B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 8.30% and 3.88%.

Gross Margin	18.80%
Operating Margin	8.30%
Pretax Margin	5.01%
Profit Margin	3.88%
EBITDA Margin	9.38%
EBIT Margin	8.30%
FCF Margin	0.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	11.83%
FCF Yield	0.18%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a