IDX:CPRO Statistics
Total Valuation
IDX:CPRO has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 4.66 trillion.
Market Cap | 3.04T |
Enterprise Value | 4.66T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:CPRO has 59.57 billion shares outstanding.
Current Share Class | 40.47B |
Shares Outstanding | 59.57B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 16.04% |
Float | 13.45B |
Valuation Ratios
The trailing PE ratio is 6.98.
PE Ratio | 6.98 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 5.85 |
P/OCF Ratio | 4.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 8.97.
EV / Earnings | 10.72 |
EV / Sales | 0.49 |
EV / EBITDA | 4.40 |
EV / EBIT | 5.13 |
EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.07 |
Quick Ratio | 0.39 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.60 |
Debt / FCF | 3.26 |
Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE) | 11.67% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 9.85% |
Return on Capital Employed (ROCE) | 20.20% |
Revenue Per Employee | 5.45B |
Profits Per Employee | 248.42M |
Employee Count | 1,751 |
Asset Turnover | 1.38 |
Inventory Turnover | 4.99 |
Taxes
In the past 12 months, IDX:CPRO has paid 159.39 billion in taxes.
Income Tax | 159.39B |
Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.21, so IDX:CPRO's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | +4.00% |
50-Day Moving Average | 50.86 |
200-Day Moving Average | 50.60 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 73,843,405 |
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:CPRO had revenue of IDR 9.54 trillion and earned 434.98 billion in profits. Earnings per share was 7.30.
Revenue | 9.54T |
Gross Profit | 1.97T |
Operating Income | 908.15B |
Pretax Income | 594.69B |
Net Income | 434.98B |
EBITDA | 1.01T |
EBIT | 908.15B |
Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 72.56 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,621.98 billion or -27.23 per share.
Cash & Cash Equivalents | 72.56B |
Total Debt | 1.69T |
Net Cash | -1,621.98B |
Net Cash Per Share | -27.23 |
Equity (Book Value) | 3.86T |
Book Value Per Share | 64.78 |
Working Capital | 175.06B |
Cash Flow
In the last 12 months, operating cash flow was 725.41 billion and capital expenditures -205.85 billion, giving a free cash flow of 519.55 billion.
Operating Cash Flow | 725.41B |
Capital Expenditures | -205.85B |
Free Cash Flow | 519.55B |
FCF Per Share | 8.72 |
Margins
Gross margin is 20.61%, with operating and profit margins of 9.52% and 4.56%.
Gross Margin | 20.61% |
Operating Margin | 9.52% |
Pretax Margin | 6.24% |
Profit Margin | 4.56% |
EBITDA Margin | 10.58% |
EBIT Margin | 9.52% |
FCF Margin | 5.45% |
Dividends & Yields
IDX:CPRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 14.32% |
FCF Yield | 17.10% |
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
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:CPRO has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 7 |