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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 5.30 |
P/OCF Ratio | n/a |
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 decreased by -5.66% 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 | -5.66% |
50-Day Moving Average | 50.56 |
200-Day Moving Average | 50.23 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 8,075,595 |
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 |