IDX:CSIS Statistics

Total Valuation

IDX:CSIS has a market cap or net worth of IDR 83.65 billion. The enterprise value is 272.07 billion.

Market Cap	83.65B
Enterprise Value	272.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CSIS has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.40M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.25
P/TBV Ratio	0.50
P/FCF Ratio	18.67
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 60.74.

EV / Earnings	38.19
EV / Sales	3.18
EV / EBITDA	12.62
EV / EBIT	13.37
EV / FCF	60.74

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.08.

Current Ratio	2.37
Quick Ratio	0.03
Debt / Equity	0.08
Debt / EBITDA	1.21
Debt / FCF	5.78
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	5.34B
Profits Per Employee	445.27M
Employee Count	16
Asset Turnover	0.16
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.97% in the last 52 weeks. The beta is -0.20, so IDX:CSIS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+72.97%
50-Day Moving Average	73.18
200-Day Moving Average	63.83
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	669,415

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 85.43 billion and earned 7.12 billion in profits. Earnings per share was 5.45.

Revenue	85.43B
Gross Profit	35.93B
Operating Income	20.15B
Pretax Income	18.43B
Net Income	7.12B
EBITDA	21.16B
EBIT	20.15B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 25.90 billion in debt, giving a net cash position of -24.35 billion or -18.63 per share.

Cash & Cash Equivalents	1.55B
Total Debt	25.90B
Net Cash	-24.35B
Net Cash Per Share	-18.63
Equity (Book Value)	331.32B
Book Value Per Share	127.96
Working Capital	231.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -4.42 billion, giving a free cash flow of 4.48 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-4.42B
Free Cash Flow	4.48B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 23.59% and 8.34%.

Gross Margin	42.06%
Operating Margin	23.59%
Pretax Margin	21.58%
Profit Margin	8.34%
EBITDA Margin	24.76%
EBIT Margin	23.59%
FCF Margin	5.24%

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	8.52%
FCF Yield	5.35%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a