Indonesia · Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 6.40 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 6.40T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 0.06% |
| Float | 420.95M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 13.38.
| EV / Earnings | 52.91 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 11.62 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 13.45M |
| Employee Count | 9,644 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IDX:CSAP has paid 26.86 billion in taxes.
| Income Tax | 26.86B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is -0.06, so IDX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 325.48 |
| 200-Day Moving Average | 304.88 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 182,795 |
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, IDX:CSAP had revenue of IDR 17.42 trillion and earned 121.00 billion in profits. Earnings per share was 21.32.
| Revenue | 17.42T |
| Gross Profit | 2.77T |
| Operating Income | 550.85B |
| Pretax Income | 157.24B |
| Net Income | 121.00B |
| EBITDA | 713.21B |
| EBIT | 550.85B |
| Earnings Per Share (EPS) | 21.32 |
Balance Sheet
The company has 102.15 billion in cash and 4.45 trillion in debt, with a net cash position of -4,349.21 billion or -765.28 per share.
| Cash & Cash Equivalents | 102.15B |
| Total Debt | 4.45T |
| Net Cash | -4,349.21B |
| Net Cash Per Share | -765.28 |
| Equity (Book Value) | 3.69T |
| Book Value Per Share | 614.19 |
| Working Capital | 32.59B |
Cash Flow
In the last 12 months, operating cash flow was 848.18 billion and capital expenditures -369.50 billion, giving a free cash flow of 478.69 billion.
| Operating Cash Flow | 848.18B |
| Capital Expenditures | -369.50B |
| Free Cash Flow | 478.69B |
| FCF Per Share | 84.23 |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.16% and 0.69%.
| Gross Margin | 15.89% |
| Operating Margin | 3.16% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.69% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.16% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.53% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.53% |
| FCF Yield | 25.84% |
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
IDX:CSAP has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |