PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
101.00
+2.00 (2.02%)
May 20, 2026, 10:59 AM WIB

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 271.47 billion. The enterprise value is 426.05 billion.

Market Cap271.47B
Enterprise Value 426.05B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date Jul 9, 2025

Share Statistics

IDX:PART has 2.74 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 2.74B
Shares Outstanding 2.74B
Shares Change (YoY) +0.85%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 19.84%
Owned by Institutions (%) n/a
Float 702.12M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio 8.99
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio 25.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -7.81.

EV / Earnings 13.96
EV / Sales 1.09
EV / EBITDA 6.60
EV / EBIT 10.07
EV / FCF -7.81

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.89.

Current Ratio 2.38
Quick Ratio 0.98
Debt / Equity 0.89
Debt / EBITDA 2.75
Debt / FCF -3.25
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 16.95%
Return on Assets (ROA) 7.58%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) 12.27%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.90B
Profits Per Employee 148.84M
Employee Count205
Asset Turnover 1.12
Inventory Turnover 7.79

Taxes

In the past 12 months, IDX:PART has paid 8.81 billion in taxes.

Income Tax 8.81B
Effective Tax Rate 22.41%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.26%
50-Day Moving Average 124.16
200-Day Moving Average 124.52
Relative Strength Index (RSI) 32.52
Average Volume (20 Days) 20,530,060

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 389.59 billion and earned 30.51 billion in profits. Earnings per share was 11.02.

Revenue389.59B
Gross Profit 70.37B
Operating Income 42.30B
Pretax Income 39.33B
Net Income 30.51B
EBITDA 62.84B
EBIT 42.30B
Earnings Per Share (EPS) 11.02
Full Income Statement

Balance Sheet

The company has 22.70 billion in cash and 177.28 billion in debt, with a net cash position of -154.58 billion or -56.37 per share.

Cash & Cash Equivalents 22.70B
Total Debt 177.28B
Net Cash -154.58B
Net Cash Per Share -56.37
Equity (Book Value) 198.32B
Book Value Per Share 72.41
Working Capital 80.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -65.37 billion, giving a free cash flow of -54.54 billion.

Operating Cash Flow 10.83B
Capital Expenditures -65.37B
Depreciation & Amortization 20.54B
Net Borrowing 69.25B
Free Cash Flow -54.54B
FCF Per Share -19.89
Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 10.86% and 7.83%.

Gross Margin 18.06%
Operating Margin 10.86%
Pretax Margin 10.09%
Profit Margin 7.83%
EBITDA Margin 16.13%
EBIT Margin 10.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.66%.

Dividend Per Share 1.71
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.23%
Buyback Yield -0.85%
Shareholder Yield 0.80%
Earnings Yield 11.24%
FCF Yield -20.09%
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

Altman Z-Score n/a
Piotroski F-Score 4