PT Carsurin Tbk Statistics

Total Valuation

PT Carsurin Tbk has a market cap or net worth of IDR 315.23 billion. The enterprise value is 379.66 billion.

Market Cap	315.23B
Enterprise Value	379.66B

Important Dates

The next estimated earnings date is 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 5.89% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.52%
Owned by Institutions (%)	n/a
Float	592.24M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.35
P/TBV Ratio	1.38
P/FCF Ratio	99.52
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 119.87.

EV / Earnings	16.14
EV / Sales	0.80
EV / EBITDA	5.45
EV / EBIT	9.81
EV / FCF	119.87

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.

Current Ratio	2.35
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	1.25
Debt / FCF	27.99
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	467.39M
Profits Per Employee	23.29M
Employee Count	1,001
Asset Turnover	1.37
Inventory Turnover	88.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.86%
50-Day Moving Average	111.94
200-Day Moving Average	105.41
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	2,299,885

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 472.06 billion and earned 23.52 billion in profits. Earnings per share was 8.13.

Revenue	472.06B
Gross Profit	257.65B
Operating Income	39.77B
Pretax Income	34.69B
Net Income	23.52B
EBITDA	70.19B
EBIT	39.77B
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 23.39 billion in cash and 88.66 billion in debt, giving a net cash position of -65.27 billion or -22.57 per share.

Cash & Cash Equivalents	23.39B
Total Debt	88.66B
Net Cash	-65.27B
Net Cash Per Share	-22.57
Equity (Book Value)	233.20B
Book Value Per Share	80.93
Working Capital	71.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.73 billion and capital expenditures -73.56 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow	76.73B
Capital Expenditures	-73.56B
Free Cash Flow	3.17B
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 8.42% and 4.98%.

Gross Margin	54.58%
Operating Margin	8.42%
Pretax Margin	7.35%
Profit Margin	4.98%
EBITDA Margin	14.87%
EBIT Margin	8.42%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.31%.

Dividend Per Share	4.70
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.89%
Buyback Yield	-5.89%
Shareholder Yield	-1.58%
Earnings Yield	7.46%
FCF Yield	1.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a