IDX:CSRA Statistics

Total Valuation

IDX:CSRA has a market cap or net worth of IDR 1.33 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.33T
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

IDX:CSRA has 2.05 billion shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	410.00M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	14.83
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 21.78.

EV / Earnings	7.20
EV / Sales	1.70
EV / EBITDA	3.63
EV / EBIT	4.58
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.52.

Current Ratio	1.80
Quick Ratio	0.39
Debt / Equity	0.52
Debt / EBITDA	1.32
Debt / FCF	7.93
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	20.72%
Revenue Per Employee	698.97M
Profits Per Employee	164.90M
Employee Count	1,672
Asset Turnover	0.51
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.50% in the last 52 weeks. The beta is -0.05, so IDX:CSRA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+55.50%
50-Day Moving Average	669.70
200-Day Moving Average	668.28
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	838,485

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:CSRA had revenue of IDR 1.15 trillion and earned 271.59 billion in profits. Earnings per share was 132.42.

Revenue	1.15T
Gross Profit	646.26B
Operating Income	426.79B
Pretax Income	373.66B
Net Income	271.59B
EBITDA	524.18B
EBIT	426.79B
Earnings Per Share (EPS)	132.42

Full Income Statement

Balance Sheet

The company has 88.41 billion in cash and 712.53 billion in debt, giving a net cash position of -624.12 billion or -304.45 per share.

Cash & Cash Equivalents	88.41B
Total Debt	712.53B
Net Cash	-624.12B
Net Cash Per Share	-304.45
Equity (Book Value)	1.38T
Book Value Per Share	671.95
Working Capital	222.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.97 billion and capital expenditures -281.14 billion, giving a free cash flow of 89.83 billion.

Operating Cash Flow	370.97B
Capital Expenditures	-281.14B
Free Cash Flow	89.83B
FCF Per Share	43.82

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 37.07% and 23.59%.

Gross Margin	56.14%
Operating Margin	37.07%
Pretax Margin	32.46%
Profit Margin	23.59%
EBITDA Margin	45.53%
EBIT Margin	37.07%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 14.63, which amounts to a dividend yield of 2.25%.

Dividend Per Share	14.63
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.04%
Buyback Yield	-1.55%
Shareholder Yield	0.71%
Earnings Yield	20.38%
FCF Yield	6.74%

Dividend Details

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:CSRA has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a