PT Carsurin Tbk Statistics
Total Valuation
PT Carsurin Tbk has a market cap or net worth of IDR 332.58 billion. The enterprise value is 415.70 billion.
| Market Cap | 332.58B |
| Enterprise Value | 415.70B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 0.11% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 79.52% |
| Owned by Institutions (%) | n/a |
| Float | 592.24M |
Valuation Ratios
The trailing PE ratio is 54.63.
| PE Ratio | 54.63 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -95.45.
| EV / Earnings | 68.21 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 14.98 |
| EV / FCF | -95.45 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.37 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -23.47 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 510.21M |
| Profits Per Employee | 6.13M |
| Employee Count | 994 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 131.51 |
Taxes
In the past 12 months, PT Carsurin Tbk has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 62.80% |
Stock Price Statistics
The stock price has increased by +1.80% 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 | +1.80% |
| 50-Day Moving Average | 112.36 |
| 200-Day Moving Average | 119.36 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 718,635 |
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 507.15 billion and earned 6.09 billion in profits. Earnings per share was 2.11.
| Revenue | 507.15B |
| Gross Profit | 260.42B |
| Operating Income | 28.75B |
| Pretax Income | 16.46B |
| Net Income | 6.09B |
| EBITDA | 66.50B |
| EBIT | 28.75B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 18.38 billion in cash and 102.24 billion in debt, with a net cash position of -83.85 billion or -28.99 per share.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 102.24B |
| Net Cash | -83.85B |
| Net Cash Per Share | -28.99 |
| Equity (Book Value) | 230.72B |
| Book Value Per Share | 80.03 |
| Working Capital | 87.70B |
Cash Flow
In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -27.12 billion, giving a free cash flow of -4.36 billion.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | 37.75B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -4.36B |
| FCF Per Share | -1.51 |
Margins
Gross margin is 51.35%, with operating and profit margins of 5.67% and 1.20%.
| Gross Margin | 51.35% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.20% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.56% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 1.83% |
| FCF Yield | -1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |