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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	248,853	441,766	96,718	66,657	94,104	197,357
Market Cap Growth	172.00%	356.76%	45.10%	-29.17%	-52.32%	132.31%
Enterprise Value	457,518	688,123	277,153	230,086	253,130	350,206
Last Close Price	136.00	338.00	70.02	48.26	68.13	142.89
PE Ratio	6.96	25.44	14.51	51.45	7.77	19.91
PS Ratio	1.87	4.19	1.16	1.19	1.17	2.36
PB Ratio	0.43	1.16	0.29	0.21	0.30	0.69
P/TBV Ratio	0.64	2.17	0.58	0.42	0.59	1.35
P/FCF Ratio	5.05	9.26	16.76	107.44	6.27	7.40
P/OCF Ratio	4.83	8.87	9.34	20.20	5.87	7.02
EV/Sales Ratio	3.43	6.52	3.32	4.11	3.13	4.19
EV/EBITDA Ratio	7.52	17.03	14.77	25.00	9.80	15.76
EV/EBIT Ratio	7.80	17.83	15.59	27.02	10.15	16.89
EV/FCF Ratio	9.28	14.43	48.04	370.85	16.85	13.13
Debt / Equity Ratio	0.07	0.19	0.27	0.08	0.04	0.07
Debt / EBITDA Ratio	0.65	1.80	4.73	2.54	0.50	0.85
Debt / FCF Ratio	0.81	1.54	15.57	38.90	0.87	0.71
Net Debt / Equity Ratio	0.04	0.17	0.27	0.06	0.00	0.04
Net Debt / EBITDA Ratio	0.35	1.58	4.70	1.90	-0.04	0.52
Net Debt / FCF Ratio	0.43	1.34	15.30	28.17	-0.07	0.43
Asset Turnover	0.21	0.20	0.16	0.10	0.15	0.16
Inventory Turnover	0.15	0.14	0.13	0.09	0.12	0.13
Quick Ratio	0.22	0.09	0.02	0.04	0.08	0.06
Current Ratio	4.78	3.22	2.37	2.02	1.94	1.97
Return on Equity (ROE)	11.61%	9.35%	4.26%	1.73%	7.91%	7.14%
Return on Assets (ROA)	5.76%	4.50%	2.08%	0.97%	2.91%	2.44%
Return on Invested Capital (ROIC)	10.55%	8.12%	4.00%	2.07%	6.70%	6.45%
Return on Capital Employed (ROCE)	9.40%	9.10%	5.00%	2.50%	7.60%	6.70%
Earnings Yield	11.29%	3.93%	6.89%	1.94%	12.86%	5.02%
FCF Yield	19.82%	10.80%	5.96%	0.93%	15.96%	13.52%

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