PT Cipta Selera Murni Tbk Statistics

Total Valuation

PT Cipta Selera Murni Tbk has a market cap or net worth of IDR 2.52 trillion. The enterprise value is 2.56 trillion.

Market Cap	2.52T
Enterprise Value	2.56T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Cipta Selera Murni Tbk has 816.06 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	816.06M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-44.03%
Owned by Insiders (%)	100.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	346.73
P/FCF Ratio	5,455.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,996.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,532.08

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 4.65.

Current Ratio	0.08
Quick Ratio	0.02
Debt / Equity	4.65
Debt / EBITDA	n/a
Debt / FCF	77.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is -0.02, so PT Cipta Selera Murni Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+10.75%
50-Day Moving Average	3,066.40
200-Day Moving Average	2,922.20
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	2,065

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, PT Cipta Selera Murni Tbk had revenue of IDR 3.07 billion and -853.28 million in losses. Loss per share was -1.04.

Revenue	3.07B
Gross Profit	1.97B
Operating Income	-853.28M
Pretax Income	-853.28M
Net Income	-853.28M
EBITDA	-466.06M
EBIT	-853.28M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 876.26 million in cash and 36.03 billion in debt, giving a net cash position of -35.15 billion or -43.08 per share.

Cash & Cash Equivalents	876.26M
Total Debt	36.03B
Net Cash	-35.15B
Net Cash Per Share	-43.08
Equity (Book Value)	7.75B
Book Value Per Share	8.91
Working Capital	-38.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.52 million and capital expenditures -73.26 million, giving a free cash flow of 462.26 million.

Operating Cash Flow	535.52M
Capital Expenditures	-73.26M
Free Cash Flow	462.26M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of -27.76% and -27.76%.

Gross Margin	63.95%
Operating Margin	-27.76%
Pretax Margin	-27.76%
Profit Margin	-27.76%
EBITDA Margin	-15.16%
EBIT Margin	-27.76%
FCF Margin	15.04%

Dividends & Yields

PT Cipta Selera Murni Tbk 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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-0.03%
FCF Yield	0.02%

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

PT Cipta Selera Murni Tbk has an Altman Z-Score of 23.7.

Altman Z-Score	23.7
Piotroski F-Score	n/a