IDX:CPRO Statistics

Total Valuation

IDX:CPRO has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 4.71 trillion.

Market Cap	3.04T
Enterprise Value	4.71T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 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 (%)	21.36%
Float	13.45B

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	6.90
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 10.69.

EV / Earnings	12.35
EV / Sales	0.50
EV / EBITDA	4.54
EV / EBIT	5.32
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.46.

Current Ratio	1.05
Quick Ratio	0.39
Debt / Equity	0.46
Debt / EBITDA	1.66
Debt / FCF	3.92
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	5.35B
Profits Per Employee	217.01M
Employee Count	1,751
Asset Turnover	1.36
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is -0.19, so IDX:CPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+2.00%
50-Day Moving Average	50.48
200-Day Moving Average	50.34
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	66,578,080

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 9.39 trillion and earned 381.07 billion in profits. Earnings per share was 6.40.

Revenue	9.39T
Gross Profit	1.92T
Operating Income	884.70B
Pretax Income	528.08B
Net Income	381.07B
EBITDA	984.01B
EBIT	884.70B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 58.53 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,666.63 billion or -27.98 per share.

Cash & Cash Equivalents	58.53B
Total Debt	1.73T
Net Cash	-1,666.63B
Net Cash Per Share	-27.98
Equity (Book Value)	3.73T
Book Value Per Share	62.55
Working Capital	113.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.81 billion and capital expenditures -236.60 billion, giving a free cash flow of 440.20 billion.

Operating Cash Flow	676.81B
Capital Expenditures	-236.60B
Free Cash Flow	440.20B
FCF Per Share	7.39

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 9.43% and 4.06%.

Gross Margin	20.41%
Operating Margin	9.43%
Pretax Margin	5.63%
Profit Margin	4.06%
EBITDA Margin	10.48%
EBIT Margin	9.43%
FCF Margin	4.69%

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	12.54%
FCF Yield	14.49%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a