IDX:CRAB Statistics

Total Valuation

IDX:CRAB has a market cap or net worth of IDR 499.20 billion. The enterprise value is 473.95 billion.

Market Cap	499.20B
Enterprise Value	473.95B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

IDX:CRAB has 1.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.81%
Owned by Institutions (%)	n/a
Float	296.27M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	4.45
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 4.22.

EV / Earnings	16.33
EV / Sales	0.80
EV / EBITDA	10.15
EV / EBIT	12.29
EV / FCF	4.22

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.

Current Ratio	3.86
Quick Ratio	1.83
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.18
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	928.85M
Profits Per Employee	45.69M
Employee Count	635
Asset Turnover	1.84
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.04, so IDX:CRAB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-12.93%
50-Day Moving Average	262.08
200-Day Moving Average	261.97
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	1,759,255

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:CRAB had revenue of IDR 589.82 billion and earned 29.01 billion in profits. Earnings per share was 14.88.

Revenue	589.82B
Gross Profit	88.77B
Operating Income	38.58B
Pretax Income	37.56B
Net Income	29.01B
EBITDA	46.28B
EBIT	38.58B
Earnings Per Share (EPS)	14.88

Full Income Statement

Balance Sheet

The company has 44.96 billion in cash and 19.71 billion in debt, giving a net cash position of 25.25 billion or 12.95 per share.

Cash & Cash Equivalents	44.96B
Total Debt	19.71B
Net Cash	25.25B
Net Cash Per Share	12.95
Equity (Book Value)	219.23B
Book Value Per Share	112.42
Working Capital	175.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.41 billion and capital expenditures -4.16 billion, giving a free cash flow of 112.24 billion.

Operating Cash Flow	116.41B
Capital Expenditures	-4.16B
Free Cash Flow	112.24B
FCF Per Share	57.56

Full Cash Flow Statement

Margins

Gross margin is 15.05%, with operating and profit margins of 6.54% and 4.92%.

Gross Margin	15.05%
Operating Margin	6.54%
Pretax Margin	6.37%
Profit Margin	4.92%
EBITDA Margin	7.85%
EBIT Margin	6.54%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	2.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.44%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	5.81%
FCF Yield	22.48%

Dividend Details

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:CRAB has an Altman Z-Score of 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a