PT Cipta Perdana Lancar Tbk (IDX:PART)

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 364.48 billion. The enterprise value is 469.35 billion.

Market Cap	364.48B
Enterprise Value	469.35B

Important Dates

The next estimated earnings date is 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.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-21.20%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	680.00M

Valuation Ratios

The trailing PE ratio is 16.91.

PE Ratio	16.91
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -7.74.

EV / Earnings	21.58
EV / Sales	1.68
EV / EBITDA	11.42
EV / EBIT	16.06
EV / FCF	-7.74

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.66.

Current Ratio	2.28
Quick Ratio	1.10
Debt / Equity	0.66
Debt / EBITDA	2.57
Debt / FCF	-1.75
Interest Coverage	2.80

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)	11.46%
Revenue Per Employee	1.17B
Profits Per Employee	91.01M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PART has paid 6.84 billion in taxes.

Income Tax	6.84B
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	108.98
200-Day Moving Average	98.76
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	35,736,410

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 279.11 billion and earned 21.75 billion in profits. Earnings per share was 7.92.

Revenue	279.11B
Gross Profit	57.03B
Operating Income	29.45B
Pretax Income	28.59B
Net Income	21.75B
EBITDA	39.44B
EBIT	29.45B
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 1.24 billion in cash and 106.11 billion in debt, giving a net cash position of -104.87 billion or -38.56 per share.

Cash & Cash Equivalents	1.24B
Total Debt	106.11B
Net Cash	-104.87B
Net Cash Per Share	-38.56
Equity (Book Value)	161.81B
Book Value Per Share	59.49
Working Capital	48.07B

Cash Flow

In the last 12 months, operating cash flow was 15.02 billion and capital expenditures -75.64 billion, giving a free cash flow of -60.62 billion.

Operating Cash Flow	15.02B
Capital Expenditures	-75.64B
Free Cash Flow	-60.62B
FCF Per Share	-22.28

Margins

Gross margin is 20.43%, with operating and profit margins of 10.55% and 7.79%.

Gross Margin	20.43%
Operating Margin	10.55%
Pretax Margin	10.24%
Profit Margin	7.79%
EBITDA Margin	14.13%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.42
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	5.97%
FCF Yield	-16.63%

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 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2