Indonesia · Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 6.28 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 6.28T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 0.06% |
| Float | 605.55M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 36.36 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 152.26.
| EV / Earnings | 30.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 9.59 |
| EV / FCF | 152.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 113.60 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 23.24M |
| Employee Count | 8,892 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IDX:CSAP has paid 62.77 billion in taxes.
| Income Tax | 62.77B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is -0.01, so IDX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 285.12 |
| 200-Day Moving Average | 291.17 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 85,020 |
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 19.00 trillion and earned 206.68 billion in profits. Earnings per share was 36.36.
| Revenue | 19.00T |
| Gross Profit | 3.01T |
| Operating Income | 655.13B |
| Pretax Income | 295.08B |
| Net Income | 206.68B |
| EBITDA | 931.62B |
| EBIT | 655.13B |
| Earnings Per Share (EPS) | 36.36 |
Balance Sheet
The company has 122.80 billion in cash and 4.69 trillion in debt, with a net cash position of -4,564.85 billion or -803.22 per share.
| Cash & Cash Equivalents | 122.80B |
| Total Debt | 4.69T |
| Net Cash | -4,564.85B |
| Net Cash Per Share | -803.22 |
| Equity (Book Value) | 3.90T |
| Book Value Per Share | 647.92 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 453.38 billion and capital expenditures -412.12 billion, giving a free cash flow of 41.27 billion.
| Operating Cash Flow | 453.38B |
| Capital Expenditures | -412.12B |
| Depreciation & Amortization | 276.49B |
| Net Borrowing | -872.62M |
| Free Cash Flow | 41.27B |
| FCF Per Share | 7.26 |
Margins
Gross margin is 15.83%, with operating and profit margins of 3.45% and 1.09%.
| Gross Margin | 15.83% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.45% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.00% |
| FCF Payout Ratio | 4.33% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 13.77% |
| FCF Yield | 2.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |