PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)

IDX:CSIS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	287,279	441,766	96,718	66,657	94,104	197,357
Market Cap Growth	181.79%	356.76%	45.10%	-29.17%	-52.32%	132.31%
Enterprise Value	494,360	688,123	277,153	230,086	253,130	350,206
Last Close Price	157.00	338.00	70.02	48.26	68.13	142.89
PE Ratio	11.81	25.44	14.51	51.45	7.77	19.91
PS Ratio	2.72	4.19	1.16	1.19	1.17	2.36
PB Ratio	0.75	1.16	0.29	0.21	0.30	0.69
P/TBV Ratio	1.41	2.17	0.58	0.42	0.59	1.35
P/FCF Ratio	6.02	9.26	24.41	107.44	6.27	7.40
P/OCF Ratio	5.77	8.87	11.32	20.20	5.87	7.02
EV/Sales Ratio	4.69	6.52	3.32	4.11	3.13	4.19
EV/EBITDA Ratio	12.30	16.93	14.79	25.00	9.80	15.76
EV/EBIT Ratio	12.84	17.67	15.62	27.02	10.15	16.89
EV/FCF Ratio	10.36	14.43	69.93	370.85	16.85	13.13
Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.04	0.07
Debt / EBITDA Ratio	0.95	0.95	1.34	2.54	0.50	0.85
Debt / FCF Ratio	0.81	0.81	6.39	38.90	0.87	0.71
Net Debt / Equity Ratio	0.08	0.08	0.07	0.06	0.00	0.04
Net Debt / EBITDA Ratio	0.72	0.72	1.27	1.90	-0.04	0.52
Net Debt / FCF Ratio	0.62	0.62	6.00	28.17	-0.07	0.43
Asset Turnover	0.20	0.20	0.16	0.10	0.15	0.16
Inventory Turnover	0.13	0.13	0.13	0.09	0.12	0.13
Quick Ratio	0.09	0.09	0.02	0.04	0.08	0.06
Current Ratio	3.22	3.22	2.37	2.02	1.94	1.97
Return on Equity (ROE)	9.35%	9.35%	4.26%	1.73%	7.91%	7.14%
Return on Assets (ROA)	4.54%	4.54%	2.07%	0.97%	2.91%	2.44%
Return on Invested Capital (ROIC)	8.45%	9.25%	4.36%	2.07%	6.70%	6.45%
Return on Capital Employed (ROCE)	9.20%	9.20%	5.00%	2.50%	7.60%	6.70%
Earnings Yield	6.05%	3.93%	6.89%	1.94%	12.86%	5.02%
FCF Yield	16.60%	10.80%	4.10%	0.93%	15.96%	13.52%
Payout Ratio	6.84%	6.84%	-	-	-	-
Buyback Yield / Dilution	-0.00%	0.02%	-	-	-	-
Total Shareholder Return	-0.00%	0.02%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.