Indonesia · Delayed Price · Currency is IDR IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 4.05 trillion. The enterprise value is 5.68 trillion.
| Market Cap | 4.05T |
| Enterprise Value | 5.68T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CPRO has 59.57 billion shares outstanding.
| Current Share Class | 40.47B |
| Shares Outstanding | 59.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.04% |
| Float | 13.45B |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.92.
| EV / Earnings | 13.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 6.25 |
| EV / FCF | 10.92 |
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 | 1.60 |
| Debt / FCF | 3.26 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 20.20% |
| Revenue Per Employee | 5.45B |
| Profits Per Employee | 248.42M |
| 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 +36.00% 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 | +36.00% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 50.76 |
| Relative Strength Index (RSI) | 85.41 |
| Average Volume (20 Days) | 351,191,270 |
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 7.30.
| Revenue | 9.54T |
| Gross Profit | 1.97T |
| Operating Income | 908.15B |
| Pretax Income | 594.69B |
| Net Income | 434.98B |
| EBITDA | 1.01T |
| EBIT | 908.15B |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 72.56 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,621.98 billion or -27.23 per share.
| Cash & Cash Equivalents | 72.56B |
| Total Debt | 1.69T |
| Net Cash | -1,621.98B |
| Net Cash Per Share | -27.23 |
| Equity (Book Value) | 3.86T |
| Book Value Per Share | 64.78 |
| 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 20.61%, with operating and profit margins of 9.52% and 4.56%.
| Gross Margin | 20.61% |
| Operating Margin | 9.52% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.74% |
| FCF Yield | 12.83% |
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
IDX:CPRO has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |