Indonesia
· Delayed Price · Currency is IDR IDX:CSAP Statistics
Total Valuation
IDX:CSAP has a market cap or net worth of IDR 1.36 trillion. The enterprise value is 6.40 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 6.40T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:CSAP has 5.68 billion shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.31% |
| Float | 436.71M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -15.80.
| EV / Earnings | 47.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.35 |
| EV / FCF | -15.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -12.18 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 9.62% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 14.04M |
| Employee Count | 9,644 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, IDX:CSAP has paid 35.57 billion in taxes.
| Income Tax | 35.57B |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.02, so IDX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -51.02% |
| 50-Day Moving Average | 291.36 |
| 200-Day Moving Average | 413.38 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 598,630 |
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:CSAP had revenue of IDR 17.13 trillion and earned 135.27 billion in profits. Earnings per share was 23.08.
| Revenue | 17.13T |
| Gross Profit | 2.76T |
| Operating Income | 563.39B |
| Pretax Income | 182.72B |
| Net Income | 135.27B |
| EBITDA | 775.48B |
| EBIT | 563.39B |
| Earnings Per Share (EPS) | 23.08 |
Balance Sheet
The company has 103.52 billion in cash and 4.93 trillion in debt, giving a net cash position of -4,829.36 billion or -849.76 per share.
| Cash & Cash Equivalents | 103.52B |
| Total Debt | 4.93T |
| Net Cash | -4,829.36B |
| Net Cash Per Share | -849.76 |
| Equity (Book Value) | 3.67T |
| Book Value Per Share | 609.63 |
| Working Capital | -24.95B |
Cash Flow
In the last 12 months, operating cash flow was 243.10 billion and capital expenditures -648.04 billion, giving a free cash flow of -404.94 billion.
| Operating Cash Flow | 243.10B |
| Capital Expenditures | -648.04B |
| Free Cash Flow | -404.94B |
| FCF Per Share | -71.25 |
Margins
Gross margin is 16.11%, with operating and profit margins of 3.29% and 0.79%.
| Gross Margin | 16.11% |
| Operating Margin | 3.29% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.41% |
| Buyback Yield | -15.02% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 9.92% |
| FCF Yield | -29.69% |
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:CSAP has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |