Indonesia · Delayed Price · Currency is IDR IDX:CSIS Statistics
Total Valuation
IDX:CSIS has a market cap or net worth of IDR 248.85 billion. The enterprise value is 457.52 billion.
| Market Cap | 248.85B |
| Enterprise Value | 457.52B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CSIS has 1.83 billion shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +40.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.35M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.28.
| EV / Earnings | 16.28 |
| EV / Sales | 3.43 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.80 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.78 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.81 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 8.33B |
| Profits Per Employee | 1.76B |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:CSIS has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.31, so IDX:CSIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 170.10 |
| 200-Day Moving Average | 226.06 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 5,778,835 |
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 133.31 billion and earned 28.10 billion in profits. Earnings per share was 19.54.
| Revenue | 133.31B |
| Gross Profit | 76.97B |
| Operating Income | 58.70B |
| Pretax Income | 56.27B |
| Net Income | 28.10B |
| EBITDA | 60.75B |
| EBIT | 58.70B |
| Earnings Per Share (EPS) | 19.54 |
Balance Sheet
The company has 18.81 billion in cash and 39.79 billion in debt, with a net cash position of -20.99 billion or -11.47 per share.
| Cash & Cash Equivalents | 18.81B |
| Total Debt | 39.79B |
| Net Cash | -20.99B |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 579.67B |
| Book Value Per Share | 214.23 |
| Working Capital | 477.39B |
Cash Flow
In the last 12 months, operating cash flow was 51.52 billion and capital expenditures -2.20 billion, giving a free cash flow of 49.32 billion.
| Operating Cash Flow | 51.52B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -7.69B |
| Free Cash Flow | 49.32B |
| FCF Per Share | 26.96 |
Margins
Gross margin is 57.73%, with operating and profit margins of 44.03% and 21.08%.
| Gross Margin | 57.73% |
| Operating Margin | 44.03% |
| Pretax Margin | 42.21% |
| Profit Margin | 21.08% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 44.03% |
| FCF Margin | 37.00% |
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 | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 11.29% |
| FCF Yield | 19.82% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |