Indonesia · Delayed Price · Currency is IDR IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 3.16 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 4.65T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 16.08% |
| Float | 13.44B |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 26.81 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 39.52.
| EV / Earnings | 14.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.03 |
| EV / FCF | 39.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 13.39 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 169.46M |
| Employee Count | 1,905 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, IDX:CPRO has paid 188.17 billion in taxes.
| Income Tax | 188.17B |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is -0.02, so IDX:CPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 58.75 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 83,831,975 |
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 10.25 trillion and earned 322.82 billion in profits. Earnings per share was 5.42.
| Revenue | 10.25T |
| Gross Profit | 1.96T |
| Operating Income | 771.56B |
| Pretax Income | 511.41B |
| Net Income | 322.82B |
| EBITDA | 878.18B |
| EBIT | 771.56B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 83.88 billion in cash and 1.58 trillion in debt, with a net cash position of -1,493.48 billion or -25.07 per share.
| Cash & Cash Equivalents | 83.88B |
| Total Debt | 1.58T |
| Net Cash | -1,493.48B |
| Net Cash Per Share | -25.07 |
| Equity (Book Value) | 3.98T |
| Book Value Per Share | 66.82 |
| Working Capital | 477.14B |
Cash Flow
In the last 12 months, operating cash flow was 294.41 billion and capital expenditures -176.65 billion, giving a free cash flow of 117.77 billion.
| Operating Cash Flow | 294.41B |
| Capital Expenditures | -176.65B |
| Depreciation & Amortization | 106.62B |
| Net Borrowing | -99.57B |
| Free Cash Flow | 117.77B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 19.09%, with operating and profit margins of 7.52% and 3.15%.
| Gross Margin | 19.09% |
| Operating Margin | 7.52% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.52% |
| FCF Margin | 1.15% |
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 | 10.22% |
| FCF Yield | 3.73% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |