PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 353.60 billion. The enterprise value is 469.36 billion.

Market Cap	353.60B
Enterprise Value	469.36B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

IDX:PART has 2.72 billion shares outstanding. The number of shares has increased by 46.31% in one year.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	+46.31%
Shares Change (QoQ)	+13.34%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	680.00M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	37.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -8.31.

EV / Earnings	19.97
EV / Sales	1.72
EV / EBITDA	10.29
EV / EBIT	15.15
EV / FCF	-8.31

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.73.

Current Ratio	1.85
Quick Ratio	0.82
Debt / Equity	0.73
Debt / EBITDA	2.56
Debt / FCF	-2.08
Interest Coverage	3.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	1.14B
Profits Per Employee	98.34M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PART has paid 7.31 billion in taxes.

Income Tax	7.31B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	119.32
200-Day Moving Average	98.89
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	34,658,010

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 272.44 billion and earned 23.50 billion in profits. Earnings per share was 7.87.

Revenue	272.44B
Gross Profit	59.28B
Operating Income	31.21B
Pretax Income	30.82B
Net Income	23.50B
EBITDA	45.02B
EBIT	31.21B
Earnings Per Share (EPS)	7.87

Balance Sheet

The company has 1.44 billion in cash and 117.20 billion in debt, giving a net cash position of -115.76 billion or -42.56 per share.

Cash & Cash Equivalents	1.44B
Total Debt	117.20B
Net Cash	-115.76B
Net Cash Per Share	-42.56
Equity (Book Value)	160.26B
Book Value Per Share	58.92
Working Capital	38.19B

Cash Flow

In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -65.91 billion, giving a free cash flow of -56.48 billion.

Operating Cash Flow	9.43B
Capital Expenditures	-65.91B
Free Cash Flow	-56.48B
FCF Per Share	-20.76

Margins

Gross margin is 21.76%, with operating and profit margins of 11.46% and 8.63%.

Gross Margin	21.76%
Operating Margin	11.46%
Pretax Margin	11.31%
Profit Margin	8.63%
EBITDA Margin	16.53%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.71
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.31%
Shareholder Yield	-44.99%
Earnings Yield	6.65%
FCF Yield	-15.97%

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

IDX:PART has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5