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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,104	96,718	66,657	94,104	197,357	84,955
Market Cap Growth	58.82%	45.10%	-29.17%	-52.32%	132.31%	-24.42%
Enterprise Value	282,528	277,153	230,086	253,130	350,206	237,040
Last Close Price	72.00	74.00	51.00	72.00	151.00	65.00
PE Ratio	13.21	14.51	51.45	7.77	19.91	28.25
PS Ratio	1.10	1.16	1.19	1.17	2.36	0.99
PB Ratio	0.28	0.29	0.21	0.30	0.69	0.32
P/TBV Ratio	0.56	0.58	0.42	0.59	1.35	0.62
P/FCF Ratio	21.01	24.41	107.44	6.27	7.40	-
P/OCF Ratio	10.57	11.32	20.20	5.87	7.02	-
EV/Sales Ratio	3.31	3.32	4.11	3.13	4.19	2.77
EV/EBITDA Ratio	13.10	14.74	25.00	9.80	15.76	10.75
EV/EBIT Ratio	13.88	15.59	27.02	10.15	16.89	11.59
EV/FCF Ratio	63.07	69.93	370.85	16.85	13.13	-
Debt / Equity Ratio	0.08	0.08	0.08	0.04	0.07	0.10
Debt / EBITDA Ratio	1.21	1.33	2.54	0.50	0.85	1.16
Debt / FCF Ratio	5.78	6.39	38.90	0.87	0.71	-
Asset Turnover	0.16	0.16	0.10	0.15	0.16	0.17
Inventory Turnover	0.13	0.13	0.09	0.12	0.13	0.25
Quick Ratio	0.03	0.02	0.04	0.08	0.06	0.04
Current Ratio	2.37	2.37	2.02	1.94	1.97	1.79
Return on Equity (ROE)	4.89%	4.26%	1.73%	7.91%	7.14%	5.25%
Return on Assets (ROA)	2.34%	2.08%	0.97%	2.91%	2.44%	2.53%
Return on Capital (ROIC)	3.62%	3.20%	1.60%	4.95%	4.32%	4.92%
Return on Capital Employed (ROCE)	5.70%	5.00%	2.50%	7.60%	6.70%	7.10%
Earnings Yield	7.57%	6.89%	1.94%	12.86%	5.02%	3.54%
FCF Yield	4.76%	4.10%	0.93%	15.96%	13.52%	-4.66%

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