Indonesia · Delayed Price · Currency is IDR IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 3.63 trillion. The enterprise value is 5.19 trillion.
| Market Cap | 3.63T |
| Enterprise Value | 5.19T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 | 13.44B |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 25.65 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 36.63.
| EV / Earnings | 12.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.01 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 11.92 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 19.66% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.46B |
| Profits Per Employee | 232.65M |
| Employee Count | 1,821 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.84 |
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 +30.00% in the last 52 weeks. The beta is 0.00, so IDX:CPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 59.12 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 103,693,510 |
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 7.11.
| Revenue | 9.95T |
| Gross Profit | 1.99T |
| Operating Income | 862.82B |
| Pretax Income | 627.06B |
| Net Income | 423.66B |
| EBITDA | 968.36B |
| EBIT | 862.82B |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 135.48 billion in cash and 1.69 trillion in debt, with a net cash position of -1,553.17 billion or -26.07 per share.
| Cash & Cash Equivalents | 135.48B |
| Total Debt | 1.69T |
| Net Cash | -1,553.17B |
| Net Cash Per Share | -26.07 |
| 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 | 105.54B |
| Net Borrowing | -101.04B |
| Free Cash Flow | 141.68B |
| FCF Per Share | 2.38 |
Margins
Gross margin is 19.99%, with operating and profit margins of 8.67% and 4.26%.
| Gross Margin | 19.99% |
| Operating Margin | 8.67% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 8.67% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.66% |
| FCF Yield | 3.90% |
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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |