Indonesia · Delayed Price · Currency is IDR PT Carsurin Tbk Statistics
Total Valuation
PT Carsurin Tbk has a market cap or net worth of IDR 390.42 billion. The enterprise value is 478.63 billion.
| Market Cap | 390.42B |
| Enterprise Value | 478.63B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 66.68.
| PE Ratio | 66.68 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.75 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.09 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -8.25 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 528.57M |
| Profits Per Employee | 6.03M |
| Employee Count | 971 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 159.90 |
Taxes
In the past 12 months, PT Carsurin Tbk has paid 9.79 billion in taxes.
| Income Tax | 9.79B |
| Effective Tax Rate | 62.72% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.31, so PT Carsurin Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 109.40 |
| 200-Day Moving Average | 118.23 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 2,688,635 |
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 513.25 billion and earned 5.86 billion in profits. Earnings per share was 2.02.
| Revenue | 513.25B |
| Gross Profit | 263.12B |
| Operating Income | 28.67B |
| Pretax Income | 15.60B |
| Net Income | 5.86B |
| EBITDA | 64.49B |
| EBIT | 28.67B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 10.66 billion in cash and 99.58 billion in debt, with a net cash position of -88.92 billion or -30.75 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 99.58B |
| Net Cash | -88.92B |
| Net Cash Per Share | -30.75 |
| Equity (Book Value) | 232.00B |
| Book Value Per Share | 80.47 |
| Working Capital | 81.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -22.83 billion, giving a free cash flow of -12.08 billion.
| Operating Cash Flow | 10.76B |
| Capital Expenditures | -22.83B |
| Depreciation & Amortization | 35.82B |
| Net Borrowing | -860.81M |
| Free Cash Flow | -12.08B |
| FCF Per Share | -4.18 |
Margins
Gross margin is 51.27%, with operating and profit margins of 5.59% and 1.14%.
| Gross Margin | 51.27% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.14% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -85.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 1.50% |
| FCF Yield | -3.09% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |