Indonesia · Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.52 trillion. The enterprise value is 6.06 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 6.06T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 0.06% |
| Float | 420.55M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.82.
| EV / Earnings | 47.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.23 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 5.74 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 14.37M |
| Employee Count | 8,892 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, IDX:CSAP has paid 35.94 billion in taxes.
| Income Tax | 35.94B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.02, so IDX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 287.24 |
| 200-Day Moving Average | 303.98 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 49,005 |
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 17.59 trillion and earned 127.80 billion in profits. Earnings per share was 22.89.
| Revenue | 17.59T |
| Gross Profit | 2.74T |
| Operating Income | 539.72B |
| Pretax Income | 176.45B |
| Net Income | 127.80B |
| EBITDA | 768.05B |
| EBIT | 539.72B |
| Earnings Per Share (EPS) | 22.89 |
Balance Sheet
The company has 118.94 billion in cash and 4.45 trillion in debt, with a net cash position of -4,327.21 billion or -761.41 per share.
| Cash & Cash Equivalents | 118.94B |
| Total Debt | 4.45T |
| Net Cash | -4,327.21B |
| Net Cash Per Share | -761.41 |
| Equity (Book Value) | 3.77T |
| Book Value Per Share | 627.04 |
| Working Capital | -51.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -341.92 billion, giving a free cash flow of 774.64 billion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -341.92B |
| Depreciation & Amortization | 228.33B |
| Net Borrowing | -723.89B |
| Free Cash Flow | 774.64B |
| FCF Per Share | 136.30 |
Margins
Gross margin is 15.58%, with operating and profit margins of 3.07% and 0.73%.
| Gross Margin | 15.58% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.90% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 8.39% |
| FCF Yield | 50.86% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |