IDX:CPRO Statistics

Total Valuation

IDX:CPRO has a market cap or net worth of IDR 3.75 trillion. The enterprise value is 5.40 trillion.

Market Cap	3.75T
Enterprise Value	5.40T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	13.44B

Valuation Ratios

The trailing PE ratio is 9.28.

PE Ratio	9.28
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	10.52
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 15.14.

EV / Earnings	13.36
EV / Sales	0.56
EV / EBITDA	5.15
EV / EBIT	6.05
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	1.65
Debt / FCF	4.84
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	5.51B
Profits Per Employee	229.02M
Employee Count	1,751
Asset Turnover	1.39
Inventory Turnover	5.14

Taxes

In the past 12 months, IDX:CPRO has paid 149.37 billion in taxes.

Income Tax	149.37B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is -0.18, so IDX:CPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+26.00%
50-Day Moving Average	64.00
200-Day Moving Average	55.24
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	351,032,270

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 9.73 trillion and earned 404.22 billion in profits. Earnings per share was 6.79.

Revenue	9.73T
Gross Profit	1.98T
Operating Income	892.86B
Pretax Income	554.01B
Net Income	404.22B
EBITDA	996.21B
EBIT	892.86B
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 83.14 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,644.79 billion or -27.61 per share.

Cash & Cash Equivalents	83.14B
Total Debt	1.73T
Net Cash	-1,644.79B
Net Cash Per Share	-27.61
Equity (Book Value)	4.00T
Book Value Per Share	67.02
Working Capital	232.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.41 billion and capital expenditures -218.60 billion, giving a free cash flow of 356.81 billion.

Operating Cash Flow	575.41B
Capital Expenditures	-218.60B
Free Cash Flow	356.81B
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 9.18% and 4.15%.

Gross Margin	20.37%
Operating Margin	9.18%
Pretax Margin	5.69%
Profit Margin	4.15%
EBITDA Margin	10.24%
EBIT Margin	9.18%
FCF Margin	3.67%

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	10.77%
FCF Yield	9.51%

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

Altman Z-Score	1.91
Piotroski F-Score	8