Indonesia · Delayed Price · Currency is IDR Accolade Statistics
Total Valuation
PT Carsurin Tbk has a market cap or net worth of IDR 309.44 billion. The enterprise value is 372.80 billion.
| Market Cap | 309.44B |
| Enterprise Value | 372.80B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
PT Carsurin Tbk has 2.89 billion shares outstanding. The number of shares has increased by 48.31% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +48.31% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 79.52% |
| Owned by Institutions (%) | n/a |
| Float | 592.24M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 34.06 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 41.03.
| EV / Earnings | 13.62 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.23 |
| EV / FCF | 41.03 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.51 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 10.00 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 489.13M |
| Profits Per Employee | 27.13M |
| Employee Count | 1,001 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 112.91 |
Taxes
In the past 12 months, PT Carsurin Tbk has paid 13.28 billion in taxes.
| Income Tax | 13.28B |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.69, so PT Carsurin Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 106.32 |
| 200-Day Moving Average | 107.12 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 1,274,800 |
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, PT Carsurin Tbk had revenue of IDR 493.53 billion and earned 27.38 billion in profits. Earnings per share was 7.96.
| Revenue | 493.53B |
| Gross Profit | 263.44B |
| Operating Income | 46.35B |
| Pretax Income | 40.50B |
| Net Income | 27.38B |
| EBITDA | 80.35B |
| EBIT | 46.35B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 26.58 billion in cash and 90.81 billion in debt, giving a net cash position of -64.23 billion or -22.21 per share.
| Cash & Cash Equivalents | 26.58B |
| Total Debt | 90.81B |
| Net Cash | -64.23B |
| Net Cash Per Share | -22.21 |
| Equity (Book Value) | 228.88B |
| Book Value Per Share | 79.44 |
| Working Capital | 76.41B |
Cash Flow
In the last 12 months, operating cash flow was 83.36 billion and capital expenditures -74.27 billion, giving a free cash flow of 9.09 billion.
| Operating Cash Flow | 83.36B |
| Capital Expenditures | -74.27B |
| Free Cash Flow | 9.09B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 53.38%, with operating and profit margins of 9.39% and 5.55%.
| Gross Margin | 53.38% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.55% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 9.39% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.82% |
| Buyback Yield | -48.31% |
| Shareholder Yield | -44.11% |
| Earnings Yield | 8.85% |
| FCF Yield | 2.94% |
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
PT Carsurin Tbk has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |