Indonesia
· Delayed Price · Currency is IDR IDX:CPIN Statistics
Total Valuation
IDX:CPIN has a market cap or net worth of IDR 78.55 trillion. The enterprise value is 79.94 trillion.
| Market Cap | 78.55T |
| Enterprise Value | 79.94T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
IDX:CPIN has 16.40 billion shares outstanding.
| Current Share Class | 16.40B |
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.63% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 18.91. IDX:CPIN's PEG ratio is 1.70.
| PE Ratio | 17.31 |
| Forward PE | 18.91 |
| PS Ratio | 1.13 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 10.34.
| EV / Earnings | 17.61 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.69 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.85 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.98 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | 6.97B |
| Profits Per Employee | 457.00M |
| Employee Count | 9,750 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, IDX:CPIN has paid 1.85 trillion in taxes.
| Income Tax | 1.85T |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.20, so IDX:CPIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 4,637.40 |
| 200-Day Moving Average | 4,722.65 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 6,866,890 |
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:CPIN had revenue of IDR 69.27 trillion and earned 4.54 trillion in profits. Earnings per share was 276.80.
| Revenue | 69.27T |
| Gross Profit | 11.63T |
| Operating Income | 6.84T |
| Pretax Income | 6.38T |
| Net Income | 4.54T |
| EBITDA | 8.23T |
| EBIT | 6.84T |
| Earnings Per Share (EPS) | 276.80 |
Balance Sheet
The company has 6.18 trillion in cash and 7.56 trillion in debt, giving a net cash position of -1,375.04 billion or -83.85 per share.
| Cash & Cash Equivalents | 6.18T |
| Total Debt | 7.56T |
| Net Cash | -1,375.04B |
| Net Cash Per Share | -83.85 |
| Equity (Book Value) | 31.83T |
| Book Value Per Share | 1,939.93 |
| Working Capital | 14.53T |
Cash Flow
In the last 12 months, operating cash flow was 8.60 trillion and capital expenditures -874.39 billion, giving a free cash flow of 7.73 trillion.
| Operating Cash Flow | 8.60T |
| Capital Expenditures | -874.39B |
| Free Cash Flow | 7.73T |
| FCF Per Share | 471.23 |
Margins
Gross margin is 16.79%, with operating and profit margins of 9.87% and 6.55%.
| Gross Margin | 16.79% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.22% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.87% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:CPIN has an Altman Z-Score of 7.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 7 |