Indonesia · Delayed Price · Currency is IDR IDX:CSIS Statistics
Total Valuation
IDX:CSIS has a market cap or net worth of IDR 417.19 billion. The enterprise value is 663.55 billion.
| Market Cap | 417.19B |
| Enterprise Value | 663.55B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CSIS has 1.83 billion shares outstanding.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.35M |
Valuation Ratios
The trailing PE ratio is 35.71.
| PE Ratio | 35.71 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 42.54.
| EV / Earnings | 79.52 |
| EV / Sales | 7.63 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 30.36 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.83 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.87 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 521.52M |
| Employee Count | 16 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:CSIS has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +212.33% in the last 52 weeks. The beta is -0.22, so IDX:CSIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +212.33% |
| 50-Day Moving Average | 359.42 |
| 200-Day Moving Average | 189.39 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 9,422,250 |
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:CSIS had revenue of IDR 86.94 billion and earned 8.34 billion in profits. Earnings per share was 6.38.
| Revenue | 86.94B |
| Gross Profit | 36.57B |
| Operating Income | 22.19B |
| Pretax Income | 19.64B |
| Net Income | 8.34B |
| EBITDA | 23.70B |
| EBIT | 22.19B |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 4.68 billion in cash and 75.92 billion in debt, with a net cash position of -71.25 billion or -38.94 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 75.92B |
| Net Cash | -71.25B |
| Net Cash Per Share | -38.94 |
| Equity (Book Value) | 354.74B |
| Book Value Per Share | 137.44 |
| Working Capital | 244.68B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -3.44 billion, giving a free cash flow of 15.60 billion.
| Operating Cash Flow | 19.04B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 15.60B |
| FCF Per Share | 8.53 |
Margins
Gross margin is 42.06%, with operating and profit margins of 25.52% and 9.60%.
| Gross Margin | 42.06% |
| Operating Margin | 25.52% |
| Pretax Margin | 22.59% |
| Profit Margin | 9.60% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 25.52% |
| FCF Margin | 17.94% |
Dividends & Yields
IDX:CSIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.00% |
| FCF Yield | 3.74% |
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:CSIS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |