PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 331.84 billion. The enterprise value is 453.32 billion.

Market Cap	331.84B
Enterprise Value	453.32B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PART has 2.72 billion shares outstanding. The number of shares has increased by 23.29% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+23.29%
Shares Change (QoQ)	-7.17%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	680.02M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -8.02.

EV / Earnings	15.01
EV / Sales	1.23
EV / EBITDA	8.00
EV / EBIT	11.16
EV / FCF	-8.02

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.67.

Current Ratio	2.45
Quick Ratio	0.87
Debt / Equity	0.67
Debt / EBITDA	2.19
Debt / FCF	-2.20
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	17.71%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.55B
Profits Per Employee	126.39M
Employee Count	239
Asset Turnover	1.16
Inventory Turnover	6.42

Taxes

In the past 12 months, IDX:PART has paid 8.60 billion in taxes.

Income Tax	8.60B
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +35.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.56%
50-Day Moving Average	131.94
200-Day Moving Average	123.54
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	10,104,830

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:PART had revenue of IDR 369.59 billion and earned 30.21 billion in profits. Earnings per share was 11.29.

Revenue	369.59B
Gross Profit	70.78B
Operating Income	40.62B
Pretax Income	38.81B
Net Income	30.21B
EBITDA	56.68B
EBIT	40.62B
Earnings Per Share (EPS)	11.29

Balance Sheet

The company has 2.93 billion in cash and 124.40 billion in debt, with a net cash position of -121.47 billion or -44.66 per share.

Cash & Cash Equivalents	2.93B
Total Debt	124.40B
Net Cash	-121.47B
Net Cash Per Share	-44.66
Equity (Book Value)	184.85B
Book Value Per Share	67.41
Working Capital	64.70B

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -72.02 billion, giving a free cash flow of -56.53 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-72.02B
Depreciation & Amortization	16.06B
Net Borrowing	6.49B
Free Cash Flow	-56.53B
FCF Per Share	-20.78

Margins

Gross margin is 19.15%, with operating and profit margins of 10.99% and 8.17%.

Gross Margin	19.15%
Operating Margin	10.99%
Pretax Margin	10.50%
Profit Margin	8.17%
EBITDA Margin	15.34%
EBIT Margin	10.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1.71
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.39%
Buyback Yield	-23.29%
Shareholder Yield	-21.83%
Earnings Yield	9.10%
FCF Yield	-17.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	3