PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
127.00
+1.00 (0.79%)
Nov 13, 2025, 2:50 PM WIB

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 342.72 billion. The enterprise value is 464.71 billion.

Market Cap342.72B
Enterprise Value 464.71B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

IDX:PART has 2.72 billion shares outstanding. The number of shares has decreased by -15.87% in one year.

Current Share Class 2.72B
Shares Outstanding 2.72B
Shares Change (YoY) -15.87%
Shares Change (QoQ) -4.92%
Owned by Insiders (%) 20.00%
Owned by Institutions (%) n/a
Float 680.02M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio 13.00
Forward PE n/a
PS Ratio 1.17
PB Ratio 2.03
P/TBV Ratio 2.03
P/FCF Ratio n/a
P/OCF Ratio 12.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -10.02.

EV / Earnings 16.85
EV / Sales 1.59
EV / EBITDA 8.71
EV / EBIT 12.79
EV / FCF -10.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.

Current Ratio 1.61
Quick Ratio 0.74
Debt / Equity 0.73
Debt / EBITDA 2.30
Debt / FCF -2.66
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 7.44%
Return on Invested Capital (ROIC) 8.15%
Return on Capital Employed (ROCE) 13.72%
Revenue Per Employee 1.23B
Profits Per Employee 115.40M
Employee Count239
Asset Turnover 0.95
Inventory Turnover 6.75

Taxes

In the past 12 months, IDX:PART has paid 8.54 billion in taxes.

Income Tax 8.54B
Effective Tax Rate 23.64%

Stock Price Statistics

The stock price has increased by +59.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.49%
50-Day Moving Average 116.56
200-Day Moving Average 106.51
Relative Strength Index (RSI) 52.67
Average Volume (20 Days) 77,788,320

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 293.03 billion and earned 27.58 billion in profits. Earnings per share was 9.69.

Revenue293.03B
Gross Profit 64.60B
Operating Income 36.62B
Pretax Income 36.12B
Net Income 27.58B
EBITDA 51.60B
EBIT 36.62B
Earnings Per Share (EPS) 9.69
Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 123.49 billion in debt, giving a net cash position of -121.99 billion or -44.85 per share.

Cash & Cash Equivalents 1.50B
Total Debt 123.49B
Net Cash -121.99B
Net Cash Per Share -44.85
Equity (Book Value) 168.54B
Book Value Per Share 61.96
Working Capital 31.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.38 billion and capital expenditures -73.78 billion, giving a free cash flow of -46.40 billion.

Operating Cash Flow 27.38B
Capital Expenditures -73.78B
Free Cash Flow -46.40B
FCF Per Share -17.06
Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 12.50% and 9.41%.

Gross Margin 22.04%
Operating Margin 12.50%
Pretax Margin 12.33%
Profit Margin 9.41%
EBITDA Margin 17.61%
EBIT Margin 12.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.36%.

Dividend Per Share 1.71
Dividend Yield 1.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.85%
Buyback Yield 15.87%
Shareholder Yield 17.21%
Earnings Yield 8.05%
FCF Yield -13.54%
Dividend Details

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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5