Indonesia · Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 6.05 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 6.05T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | n/a |
| 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 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.42.
| EV / Earnings | 53.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 11.12 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.00 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 12.65M |
| Employee Count | 8,892 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, IDX:CSAP has paid 32.12 billion in taxes.
| Income Tax | 32.12B |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -9.38% 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 | -9.38% |
| 50-Day Moving Average | 299.52 |
| 200-Day Moving Average | 298.56 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 190,135 |
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 17.54 trillion and earned 112.44 billion in profits. Earnings per share was 19.79.
| Revenue | 17.54T |
| Gross Profit | 2.76T |
| Operating Income | 544.05B |
| Pretax Income | 156.95B |
| Net Income | 112.44B |
| EBITDA | 826.68B |
| EBIT | 544.05B |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has 162.88 billion in cash and 4.37 trillion in debt, with a net cash position of -4,209.63 billion or -740.72 per share.
| Cash & Cash Equivalents | 162.88B |
| Total Debt | 4.37T |
| Net Cash | -4,209.63B |
| Net Cash Per Share | -740.72 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 623.58 |
| Working Capital | -27.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -413.09 billion, giving a free cash flow of 816.20 billion.
| Operating Cash Flow | 1.23T |
| Capital Expenditures | -413.09B |
| Depreciation & Amortization | 282.63B |
| Net Borrowing | -771.80B |
| Free Cash Flow | 816.20B |
| FCF Per Share | 143.62 |
Margins
Gross margin is 15.76%, with operating and profit margins of 3.10% and 0.64%.
| Gross Margin | 15.76% |
| Operating Margin | 3.10% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.10% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.87% |
| FCF Yield | 49.87% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |