Indonesia · Delayed Price · Currency is IDR IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 3.10 trillion. The enterprise value is 4.77 trillion.
| Market Cap | 3.10T |
| Enterprise Value | 4.77T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 34.83 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 53.67.
| EV / Earnings | 13.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.10 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.13 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 19.98 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | 195.94M |
| Employee Count | 1,856 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IDX:CPRO has paid 186.74 billion in taxes.
| Income Tax | 186.74B |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.06, so IDX:CPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 56.34 |
| 200-Day Moving Average | 60.83 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 176,485,100 |
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 10.02 trillion and earned 363.67 billion in profits. Earnings per share was 6.10.
| Revenue | 10.02T |
| Gross Profit | 1.94T |
| Operating Income | 782.00B |
| Pretax Income | 550.80B |
| Net Income | 363.67B |
| EBITDA | 888.53B |
| EBIT | 782.00B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 104.84 billion in cash and 1.78 trillion in debt, with a net cash position of -1,672.34 billion or -28.07 per share.
| Cash & Cash Equivalents | 104.84B |
| Total Debt | 1.78T |
| Net Cash | -1,672.34B |
| Net Cash Per Share | -28.07 |
| Equity (Book Value) | 3.89T |
| Book Value Per Share | 65.27 |
| Working Capital | 334.93B |
Cash Flow
In the last 12 months, operating cash flow was 253.08 billion and capital expenditures -164.14 billion, giving a free cash flow of 88.94 billion.
| Operating Cash Flow | 253.08B |
| Capital Expenditures | -164.14B |
| Depreciation & Amortization | 106.53B |
| Net Borrowing | -32.91B |
| Free Cash Flow | 88.94B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 19.37%, with operating and profit margins of 7.80% and 3.63%.
| Gross Margin | 19.37% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.80% |
| FCF Margin | 0.89% |
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 | 11.74% |
| FCF Yield | 2.87% |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |