IDX:CSAP Statistics

Total Valuation

IDX:CSAP has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 6.99 trillion.

Market Cap	2.33T
Enterprise Value	6.99T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

IDX:CSAP has 5.68 billion shares outstanding. The number of shares has increased by 31.89% in one year.

Current Share Class	n/a
Shares Outstanding	5.68B
Shares Change (YoY)	+31.89%
Shares Change (QoQ)	-11.17%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.33%
Float	436.98M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -15.69.

EV / Earnings	37.81
EV / Sales	0.40
EV / EBITDA	8.85
EV / EBIT	12.23
EV / FCF	-15.69

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.34.

Current Ratio	1.01
Quick Ratio	0.33
Debt / Equity	1.34
Debt / EBITDA	6.22
Debt / FCF	-11.02
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	1.81B
Profits Per Employee	19.41M
Employee Count	9,268
Asset Turnover	1.46
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.13, so IDX:CSAP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-28.07%
50-Day Moving Average	418.52
200-Day Moving Average	463.23
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	20,070

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 17.28 trillion and earned 184.83 billion in profits. Earnings per share was 32.52.

Revenue	17.28T
Gross Profit	2.84T
Operating Income	571.39B
Pretax Income	249.55B
Net Income	184.83B
EBITDA	789.55B
EBIT	571.39B
Earnings Per Share (EPS)	32.52

Full Income Statement

Balance Sheet

The company has 154.02 billion in cash and 4.91 trillion in debt, giving a net cash position of -4,753.14 billion or -836.35 per share.

Cash & Cash Equivalents	154.02B
Total Debt	4.91T
Net Cash	-4,753.14B
Net Cash Per Share	-836.35
Equity (Book Value)	3.66T
Book Value Per Share	608.68
Working Capital	81.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.26 billion and capital expenditures -648.63 billion, giving a free cash flow of -445.37 billion.

Operating Cash Flow	203.26B
Capital Expenditures	-648.63B
Free Cash Flow	-445.37B
FCF Per Share	-78.37

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of 3.31% and 1.07%.

Gross Margin	16.44%
Operating Margin	3.31%
Pretax Margin	1.44%
Profit Margin	1.07%
EBITDA Margin	4.57%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	7.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	-31.89%
Shareholder Yield	-30.18%
Earnings Yield	7.93%
FCF Yield	-19.11%

Dividend Details

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	n/a