PT Carsurin Tbk Statistics

Total Valuation

PT Carsurin Tbk has a market cap or net worth of IDR 332.58 billion. The enterprise value is 415.70 billion.

Market Cap	332.58B
Enterprise Value	415.70B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

PT Carsurin Tbk has 2.89 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	79.52%
Owned by Institutions (%)	n/a
Float	592.24M

Valuation Ratios

The trailing PE ratio is 54.63.

PE Ratio	54.63
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	14.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -95.45.

EV / Earnings	68.21
EV / Sales	0.82
EV / EBITDA	6.29
EV / EBIT	14.98
EV / FCF	-95.45

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.44.

Current Ratio	2.37
Quick Ratio	1.45
Debt / Equity	0.44
Debt / EBITDA	1.52
Debt / FCF	-23.47
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	510.21M
Profits Per Employee	6.13M
Employee Count	994
Asset Turnover	1.35
Inventory Turnover	131.51

Taxes

In the past 12 months, PT Carsurin Tbk has paid 10.33 billion in taxes.

Income Tax	10.33B
Effective Tax Rate	62.80%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.47, so PT Carsurin Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.80%
50-Day Moving Average	112.40
200-Day Moving Average	119.31
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	725,100

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, PT Carsurin Tbk had revenue of IDR 507.15 billion and earned 6.09 billion in profits. Earnings per share was 2.11.

Revenue	507.15B
Gross Profit	260.42B
Operating Income	28.75B
Pretax Income	16.46B
Net Income	6.09B
EBITDA	66.50B
EBIT	28.75B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 18.38 billion in cash and 102.24 billion in debt, giving a net cash position of -83.85 billion or -28.99 per share.

Cash & Cash Equivalents	18.38B
Total Debt	102.24B
Net Cash	-83.85B
Net Cash Per Share	-28.99
Equity (Book Value)	230.72B
Book Value Per Share	80.03
Working Capital	87.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.76 billion and capital expenditures -27.12 billion, giving a free cash flow of -4.36 billion.

Operating Cash Flow	22.76B
Capital Expenditures	-27.12B
Depreciation & Amortization	37.75B
Net Borrowing	3.03B
Free Cash Flow	-4.36B
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 51.35%, with operating and profit margins of 5.67% and 1.20%.

Gross Margin	51.35%
Operating Margin	5.67%
Pretax Margin	3.24%
Profit Margin	1.20%
EBITDA Margin	13.11%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 4.12%.

Dividend Per Share	4.66
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.56%
Buyback Yield	-0.11%
Shareholder Yield	4.01%
Earnings Yield	1.83%
FCF Yield	-1.31%

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

Altman Z-Score	n/a
Piotroski F-Score	5