PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
124.00
+1.00 (0.81%)
Apr 28, 2026, 4:10 PM WIB

IDX:PART Statistics

Total Valuation

IDX:PART has a market cap or net worth of IDR 340.02 billion. The enterprise value is 461.50 billion.

Market Cap 340.02B
Enterprise Value 461.50B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:PART has 2.74 billion shares outstanding. The number of shares has increased by 14.63% in one year.

Current Share Class 2.74B
Shares Outstanding 2.74B
Shares Change (YoY) +14.63%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) 19.84%
Owned by Institutions (%) n/a
Float 702.12M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio 11.17
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio 21.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -8.16.

EV / Earnings 15.28
EV / Sales 1.25
EV / EBITDA 7.61
EV / EBIT 11.36
EV / FCF -8.16

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.67.

Current Ratio 2.45
Quick Ratio 0.87
Debt / Equity 0.67
Debt / EBITDA 2.05
Debt / FCF -2.20
Interest Coverage 3.68

Financial Efficiency

Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE) 17.71%
Return on Assets (ROA) 7.97%
Return on Invested Capital (ROIC) 10.59%
Return on Capital Employed (ROCE) 13.95%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.80B
Profits Per Employee 147.35M
Employee Count 205
Asset Turnover 1.16
Inventory Turnover 6.46

Taxes

In the past 12 months, IDX:PART has paid 8.60 billion in taxes.

Income Tax 8.60B
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.53%
50-Day Moving Average 134.54
200-Day Moving Average 124.77
Relative Strength Index (RSI) 46.84
Average Volume (20 Days) 16,171,695

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:PART had revenue of IDR 369.59 billion and earned 30.21 billion in profits. Earnings per share was 11.10.

Revenue 369.59B
Gross Profit 69.12B
Operating Income 40.62B
Pretax Income 38.81B
Net Income 30.21B
EBITDA 58.88B
EBIT 40.62B
Earnings Per Share (EPS) 11.10
Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 124.40 billion in debt, giving a net cash position of -121.47 billion or -44.30 per share.

Cash & Cash Equivalents 2.93B
Total Debt 124.40B
Net Cash -121.47B
Net Cash Per Share -44.30
Equity (Book Value) 184.85B
Book Value Per Share 67.41
Working Capital 64.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -72.02 billion, giving a free cash flow of -56.53 billion.

Operating Cash Flow 15.49B
Capital Expenditures -72.02B
Depreciation & Amortization 18.26B
Net Borrowing 5.21B
Free Cash Flow -56.53B
FCF Per Share -20.61
Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 10.99% and 8.17%.

Gross Margin 18.70%
Operating Margin 10.99%
Pretax Margin 10.50%
Profit Margin 8.17%
EBITDA Margin 15.93%
EBIT Margin 10.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.39%.

Dividend Per Share 1.71
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.39%
Buyback Yield -14.63%
Shareholder Yield -13.21%
Earnings Yield 8.88%
FCF Yield -16.62%
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:PART has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score 3.18
Piotroski F-Score 4