PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
+1.00 (1.02%)
Aug 12, 2026, 4:12 PM WIB

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 279.04 billion. The enterprise value is 451.52 billion.

Market Cap279.04B
Enterprise Value 451.52B

Important Dates

The next estimated earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Jul 6, 2026

Share Statistics

IDX:PART has 2.82 billion shares outstanding. The number of shares has decreased by -8.02% in one year.

Current Share Class 2.82B
Shares Outstanding 2.82B
Shares Change (YoY) -8.02%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) 19.30%
Owned by Institutions (%) n/a
Float 778.61M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio 8.84
Forward PE n/a
PS Ratio 0.69
PB Ratio 1.42
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio 13.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.69
EV / Sales 1.11
EV / EBITDA 7.63
EV / EBIT 9.92
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.90.

Current Ratio 2.08
Quick Ratio 0.75
Debt / Equity 0.90
Debt / EBITDA 2.97
Debt / FCF -2.86
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE) 17.24%
Return on Assets (ROA) 8.09%
Return on Invested Capital (ROIC) 9.81%
Return on Capital Employed (ROCE) 13.59%
Weighted Average Cost of Capital (WACC) 7.66%
Revenue Per Employee 3.21B
Profits Per Employee 244.01M
Employee Count336
Asset Turnover 1.15
Inventory Turnover 8.34

Taxes

In the past 12 months, IDX:PART has paid 8.80 billion in taxes.

Income Tax 8.80B
Effective Tax Rate 22.24%

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.79, so IDX:PART's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -27.74%
50-Day Moving Average 100.72
200-Day Moving Average 118.51
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 2,829,670

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 405.03 billion and earned 30.75 billion in profits. Earnings per share was 11.20.

Revenue405.03B
Gross Profit 73.58B
Operating Income 45.51B
Pretax Income 39.54B
Net Income 30.75B
EBITDA 58.07B
EBIT 45.51B
Earnings Per Share (EPS) 11.20
Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 176.00 billion in debt, with a net cash position of -172.48 billion or -61.19 per share.

Cash & Cash Equivalents 3.52B
Total Debt 176.00B
Net Cash -172.48B
Net Cash Per Share -61.19
Equity (Book Value) 196.33B
Book Value Per Share 69.66
Working Capital 70.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -82.63 billion, giving a free cash flow of -61.49 billion.

Operating Cash Flow 21.14B
Capital Expenditures -82.63B
Depreciation & Amortization 12.56B
Net Borrowing 56.09B
Free Cash Flow -61.49B
FCF Per Share -21.81
Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 11.24% and 7.59%.

Gross Margin 18.17%
Operating Margin 11.24%
Pretax Margin 9.76%
Profit Margin 7.59%
EBITDA Margin 14.34%
EBIT Margin 11.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.74%.

Dividend Per Share 1.71
Dividend Yield 1.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.12%
Buyback Yield 8.02%
Shareholder Yield 9.76%
Earnings Yield 11.02%
FCF Yield -22.03%
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 4