IDX:CSRA Statistics

Total Valuation

IDX:CSRA has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.26T
Enterprise Value	1.85T

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 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	38.64
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 56.83.

EV / Earnings	8.63
EV / Sales	1.74
EV / EBITDA	4.23
EV / EBIT	5.42
EV / FCF	56.83

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 +40.41% in the last 52 weeks. The beta is -0.26, so IDX:CSRA's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+40.41%
50-Day Moving Average	672.50
200-Day Moving Average	664.98
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	589,265

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.38%.

Dividend Per Share	14.63
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.96%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	17.04%
FCF Yield	2.59%

Dividend Details

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