Indonesia · Delayed Price · Currency is IDR IDX:CSIS Statistics
Total Valuation
IDX:CSIS has a market cap or net worth of IDR 247.02 billion. The enterprise value is 334.04 billion.
| Market Cap | 247.02B |
| Enterprise Value | 334.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:CSIS has 1.83 billion shares outstanding. The number of shares has increased by 30.08% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +30.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 277.25M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 18.13.
| EV / Earnings | 15.16 |
| EV / Sales | 2.74 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.20 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.70 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.24 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:CSIS has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 0.51, so IDX:CSIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 178.92 |
| 200-Day Moving Average | 189.69 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 1,623,690 |
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 121.18 billion and earned 21.91 billion in profits. Earnings per share was 12.89.
| Revenue | 121.18B |
| Gross Profit | 68.83B |
| Operating Income | 45.50B |
| Pretax Income | 43.24B |
| Net Income | 21.91B |
| EBITDA | 47.74B |
| EBIT | 45.50B |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 179.22 billion in cash and 41.03 billion in debt, with a net cash position of 138.18 billion or 75.52 per share.
| Cash & Cash Equivalents | 179.22B |
| Total Debt | 41.03B |
| Net Cash | 138.18B |
| Net Cash Per Share | 75.52 |
| Equity (Book Value) | 578.31B |
| Book Value Per Share | 192.98 |
| Working Capital | 473.85B |
Cash Flow
In the last 12 months, operating cash flow was 22.33 billion and capital expenditures -4.01 billion, giving a free cash flow of 18.32 billion.
| Operating Cash Flow | 22.33B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -9.37B |
| Free Cash Flow | 18.32B |
| FCF Per Share | 10.01 |
Margins
Gross margin is 56.80%, with operating and profit margins of 37.55% and 18.08%.
| Gross Margin | 56.80% |
| Operating Margin | 37.55% |
| Pretax Margin | 35.68% |
| Profit Margin | 18.08% |
| EBITDA Margin | 39.39% |
| EBIT Margin | 37.55% |
| FCF Margin | 15.12% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.06% |
| FCF Payout Ratio | 29.96% |
| Buyback Yield | -30.08% |
| Shareholder Yield | -27.84% |
| Earnings Yield | 9.55% |
| FCF Yield | 7.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |