Indonesia · Delayed Price · Currency is IDR PT Carsurin Tbk Statistics
Total Valuation
PT Carsurin Tbk has a market cap or net worth of IDR 375.96 billion. The enterprise value is 456.73 billion.
| Market Cap | 375.96B |
| Enterprise Value | 456.73B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
PT Carsurin Tbk has 2.89 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +3.70% |
| 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 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -65.36.
| EV / Earnings | 29.79 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 14.68 |
| EV / FCF | -65.36 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.68 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -15.05 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 494.57M |
| Profits Per Employee | 15.42M |
| Employee Count | 994 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 131.89 |
Taxes
In the past 12 months, PT Carsurin Tbk has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.32, so PT Carsurin Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 141.04 |
| 200-Day Moving Average | 118.61 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 30,112,040 |
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 491.61 billion and earned 15.33 billion in profits. Earnings per share was 5.30.
| Revenue | 491.61B |
| Gross Profit | 265.99B |
| Operating Income | 31.95B |
| Pretax Income | 24.29B |
| Net Income | 15.33B |
| EBITDA | 65.57B |
| EBIT | 31.95B |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 23.52 billion in cash and 105.17 billion in debt, with a net cash position of -81.65 billion or -28.23 per share.
| Cash & Cash Equivalents | 23.52B |
| Total Debt | 105.17B |
| Net Cash | -81.65B |
| Net Cash Per Share | -28.23 |
| Equity (Book Value) | 228.91B |
| Book Value Per Share | 79.46 |
| Working Capital | 85.87B |
Cash Flow
In the last 12 months, operating cash flow was 65.12 billion and capital expenditures -72.11 billion, giving a free cash flow of -6.99 billion.
| Operating Cash Flow | 65.12B |
| Capital Expenditures | -72.11B |
| Free Cash Flow | -6.99B |
| FCF Per Share | -2.42 |
Margins
Gross margin is 54.11%, with operating and profit margins of 6.50% and 3.12%.
| Gross Margin | 54.11% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.12% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.95% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.08% |
| FCF Yield | -1.86% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |