Indonesia · Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.67 trillion. The enterprise value is 6.19 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 6.19T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 0.06% |
| Float | 605.55M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 11.81.
| EV / Earnings | 33.86 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.89 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 8.44 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 20.57M |
| Employee Count | 8,892 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, IDX:CSAP has paid 53.42 billion in taxes.
| Income Tax | 53.42B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is -0.04, so IDX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 282.68 |
| 200-Day Moving Average | 302.36 |
| Relative Strength Index (RSI) | 75.95 |
| Average Volume (20 Days) | 298,670 |
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 18.39 trillion and earned 182.94 billion in profits. Earnings per share was 32.19.
| Revenue | 18.39T |
| Gross Profit | 2.88T |
| Operating Income | 626.66B |
| Pretax Income | 255.11B |
| Net Income | 182.94B |
| EBITDA | 802.38B |
| EBIT | 626.66B |
| Earnings Per Share (EPS) | 32.19 |
Balance Sheet
The company has 116.55 billion in cash and 4.43 trillion in debt, with a net cash position of -4,310.63 billion or -758.49 per share.
| Cash & Cash Equivalents | 116.55B |
| Total Debt | 4.43T |
| Net Cash | -4,310.63B |
| Net Cash Per Share | -758.49 |
| Equity (Book Value) | 3.85T |
| Book Value Per Share | 640.59 |
| Working Capital | -58.22B |
Cash Flow
In the last 12 months, operating cash flow was 922.14 billion and capital expenditures -397.50 billion, giving a free cash flow of 524.65 billion.
| Operating Cash Flow | 922.14B |
| Capital Expenditures | -397.50B |
| Depreciation & Amortization | 175.72B |
| Net Borrowing | -477.37B |
| Free Cash Flow | 524.65B |
| FCF Per Share | 92.32 |
Margins
Gross margin is 15.63%, with operating and profit margins of 3.41% and 0.99%.
| Gross Margin | 15.63% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.19% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.95% |
| FCF Yield | 31.40% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |