Indonesia · Delayed Price · Currency is IDR PT Carsurin Tbk Statistics
Total Valuation
PT Carsurin Tbk has a market cap or net worth of IDR 303.66 billion. The enterprise value is 378.98 billion.
| Market Cap | 303.66B |
| Enterprise Value | 378.98B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
PT Carsurin Tbk has 2.89 billion shares outstanding.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | n/a |
| 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 53.78.
| PE Ratio | 53.78 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 46.42 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 57.94.
| EV / Earnings | 67.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 13.86 |
| EV / FCF | 57.94 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.20 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 13.97 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 508.01M |
| Profits Per Employee | 5.68M |
| Employee Count | 994 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 103.52 |
Taxes
In the past 12 months, PT Carsurin Tbk has paid 10.71 billion in taxes.
| Income Tax | 10.71B |
| Effective Tax Rate | 65.33% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.47, so PT Carsurin Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 117.36 |
| 200-Day Moving Average | 118.63 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 532,260 |
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 504.96 billion and earned 5.65 billion in profits. Earnings per share was 1.95.
| Revenue | 504.96B |
| Gross Profit | 258.51B |
| Operating Income | 27.77B |
| Pretax Income | 16.40B |
| Net Income | 5.65B |
| EBITDA | 63.74B |
| EBIT | 27.77B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 15.33 billion in cash and 91.35 billion in debt, with a net cash position of -76.02 billion or -26.29 per share.
| Cash & Cash Equivalents | 15.33B |
| Total Debt | 91.35B |
| Net Cash | -76.02B |
| Net Cash Per Share | -26.29 |
| Equity (Book Value) | 227.64B |
| Book Value Per Share | 78.96 |
| Working Capital | 77.45B |
Cash Flow
In the last 12 months, operating cash flow was 43.69 billion and capital expenditures -37.15 billion, giving a free cash flow of 6.54 billion.
| Operating Cash Flow | 43.69B |
| Capital Expenditures | -37.15B |
| Depreciation & Amortization | 35.97B |
| Net Borrowing | -11.39B |
| Free Cash Flow | 6.54B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 51.19%, with operating and profit margins of 5.50% and 1.12%.
| Gross Margin | 51.19% |
| Operating Margin | 5.50% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.12% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 5.50% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.15% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |