IDX:CSIS Statistics

Total Valuation

IDX:CSIS has a market cap or net worth of IDR 322.04 billion. The enterprise value is 563.62 billion.

Market Cap	322.04B
Enterprise Value	563.62B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CSIS has 1.83 billion shares outstanding.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.35M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.84
P/TBV Ratio	1.58
P/FCF Ratio	6.75
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 11.82.

EV / Earnings	32.46
EV / Sales	5.34
EV / EBITDA	14.03
EV / EBIT	14.77
EV / FCF	11.82

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.19.

Current Ratio	3.21
Quick Ratio	0.09
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	1.54
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	6.59B
Profits Per Employee	1.09B
Employee Count	16
Asset Turnover	0.20
Inventory Turnover	0.14

Taxes

In the past 12 months, IDX:CSIS has paid 3.38 billion in taxes.

Income Tax	3.38B
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has increased by +141.10% in the last 52 weeks. The beta is 0.19, so IDX:CSIS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+141.10%
50-Day Moving Average	190.58
200-Day Moving Average	219.44
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	4,695,105

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:CSIS had revenue of IDR 105.51 billion and earned 17.37 billion in profits. Earnings per share was 13.29.

Revenue	105.51B
Gross Profit	52.16B
Operating Income	38.60B
Pretax Income	36.65B
Net Income	17.37B
EBITDA	40.42B
EBIT	38.60B
Earnings Per Share (EPS)	13.29

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 73.23 billion in debt, giving a net cash position of -63.92 billion or -34.94 per share.

Cash & Cash Equivalents	9.31B
Total Debt	73.23B
Net Cash	-63.92B
Net Cash Per Share	-34.94
Equity (Book Value)	381.31B
Book Value Per Share	155.82
Working Capital	278.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.80 billion and capital expenditures -2.11 billion, giving a free cash flow of 47.70 billion.

Operating Cash Flow	49.80B
Capital Expenditures	-2.11B
Depreciation & Amortization	1.81B
Net Borrowing	-16.58B
Free Cash Flow	47.70B
FCF Per Share	26.07

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of 36.59% and 16.46%.

Gross Margin	49.44%
Operating Margin	36.59%
Pretax Margin	34.73%
Profit Margin	16.46%
EBITDA Margin	38.31%
EBIT Margin	36.59%
FCF Margin	45.21%

Dividends & Yields

IDX:CSIS 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	5.39%
FCF Yield	14.81%

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:CSIS has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7