IDX:CSRA Statistics
Total Valuation
IDX:CSRA has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 1.98 trillion.
Market Cap | 1.38T |
Enterprise Value | 1.98T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
IDX:CSRA has 2.05 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.05B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.51% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 410.00M |
Valuation Ratios
The trailing PE ratio is 6.44.
PE Ratio | 6.44 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 42.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 60.60.
EV / Earnings | 9.20 |
EV / Sales | 1.85 |
EV / EBITDA | 4.51 |
EV / EBIT | 5.78 |
EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.85 |
Quick Ratio | 0.62 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.66 |
Debt / FCF | 22.28 |
Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE) | 17.80% |
Return on Assets (ROA) | 10.45% |
Return on Invested Capital (ROIC) | 11.60% |
Return on Capital Employed (ROCE) | 17.11% |
Revenue Per Employee | 638.01M |
Profits Per Employee | 128.50M |
Employee Count | 1,672 |
Asset Turnover | 0.52 |
Inventory Turnover | 2.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.03% in the last 52 weeks. The beta is 0.10, so IDX:CSRA's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +48.03% |
50-Day Moving Average | 681.80 |
200-Day Moving Average | 653.62 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 243,875 |
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:CSRA had revenue of IDR 1.07 trillion and earned 214.85 billion in profits. Earnings per share was 104.81.
Revenue | 1.07T |
Gross Profit | 562.45B |
Operating Income | 342.21B |
Pretax Income | 289.69B |
Net Income | 214.85B |
EBITDA | 437.73B |
EBIT | 342.21B |
Earnings Per Share (EPS) | 104.81 |
Balance Sheet
The company has 133.27 billion in cash and 726.80 billion in debt, giving a net cash position of -593.53 billion or -289.53 per share.
Cash & Cash Equivalents | 133.27B |
Total Debt | 726.80B |
Net Cash | -593.53B |
Net Cash Per Share | -289.53 |
Equity (Book Value) | 1.30T |
Book Value Per Share | 633.43 |
Working Capital | 212.52B |
Cash Flow
In the last 12 months, operating cash flow was 332.81 billion and capital expenditures -300.18 billion, giving a free cash flow of 32.63 billion.
Operating Cash Flow | 332.81B |
Capital Expenditures | -300.18B |
Free Cash Flow | 32.63B |
FCF Per Share | 15.92 |
Margins
Gross margin is 52.72%, with operating and profit margins of 32.08% and 20.14%.
Gross Margin | 52.72% |
Operating Margin | 32.08% |
Pretax Margin | 27.16% |
Profit Margin | 20.14% |
EBITDA Margin | 41.03% |
EBIT Margin | 32.08% |
FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 14.63, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 14.63 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.96% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 15.53% |
FCF Yield | 2.36% |
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:CSRA has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | n/a |