Indonesia · Delayed Price · Currency is IDR IDX:CSIS Statistics
Total Valuation
IDX:CSIS has a market cap or net worth of IDR 287.28 billion. The enterprise value is 494.36 billion.
| Market Cap | 287.28B |
| Enterprise Value | 494.36B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CSIS has 1.83 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.35M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 10.36.
| EV / Earnings | 28.47 |
| EV / Sales | 4.69 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 12.84 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.81 |
| Interest Coverage | 21.09 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | 1.09B |
| Employee Count | 16 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, IDX:CSIS has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +124.29% in the last 52 weeks. The beta is 0.19, so IDX:CSIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +124.29% |
| 50-Day Moving Average | 211.12 |
| 200-Day Moving Average | 211.54 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 4,649,280 |
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 105.51 billion and earned 17.37 billion in profits. Earnings per share was 13.29.
| Revenue | 105.51B |
| Gross Profit | 56.32B |
| Operating Income | 38.94B |
| Pretax Income | 36.65B |
| Net Income | 17.37B |
| EBITDA | 40.64B |
| EBIT | 38.94B |
| Earnings Per Share (EPS) | 13.29 |
Balance Sheet
The company has 9.31 billion in cash and 38.74 billion in debt, with a net cash position of -29.43 billion or -16.09 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 38.74B |
| Net Cash | -29.43B |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 381.31B |
| Book Value Per Share | 155.82 |
| Working Capital | 278.30B |
Cash Flow
In the last 12 months, operating cash flow was 49.80 billion and capital expenditures -2.11 billion, giving a free cash flow of 47.70 billion.
| Operating Cash Flow | 49.80B |
| Capital Expenditures | -2.11B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -16.58B |
| Free Cash Flow | 47.70B |
| FCF Per Share | 26.07 |
Margins
Gross margin is 53.38%, with operating and profit margins of 36.90% and 16.46%.
| Gross Margin | 53.38% |
| Operating Margin | 36.90% |
| Pretax Margin | 34.73% |
| Profit Margin | 16.46% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 36.90% |
| FCF Margin | 45.21% |
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 | 6.84% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.05% |
| FCF Yield | 16.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |