PT Colorpak Indonesia Tbk(ID:CLPI)
Rp1,540.00-5.00 (-0.32%)
ID:CLPI
PT Colorpak Indonesia Tbk financials statements
Rp1,540.00
At close:-5.00 (-0.32%)
PT Colorpak Indonesia Tbk (CLPI) Ratios
PT Colorpak Indonesia Tbk Ratios
ID:CLPI's free cash flow for Q2 2026 was Rp22.83B. For the 2026 fiscal year, ID:CLPI's free cash flow was decreased by Rp-878.70M and operating cash flow was Rp23.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 3.22 | 3.17 | 2.73 | 2.46 |
| Quick Ratio | 2.42 | 2.36 | 2.45 | 1.88 | 1.70 |
| Cash Ratio | 1.05 | 1.12 | 1.11 | 0.69 | 0.75 |
| Solvency Ratio | 0.30 | 0.28 | 0.28 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.31 | 0.11 | 0.57 | 0.09 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.40 | 1.79 | 0.22 | 0.95 |
| Net Current Asset Value | Rp 495.47B | Rp 464.16B | Rp 436.97B | Rp 384.47B | Rp 363.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.09 | 0.12 | 0.16 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.12 | 0.18 | 0.25 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.11 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.40 | 1.40 | 1.46 | 1.53 |
| Debt Service Coverage Ratio | 1.23 | 1.05 | 0.94 | 0.48 | 0.40 |
| Interest Coverage Ratio | 22.12 | 12.46 | 14.66 | 4.03 | 12.72 |
| Debt to Market Cap | 0.11 | 0.19 | 0.22 | 0.33 | 0.40 |
| Interest Debt Per Share | 180.70 | 219.46 | 233.65 | 323.15 | 419.02 |
| Net Debt to EBITDA | -2.37 | -2.15 | -2.09 | -1.23 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.61% | 13.40% | 13.41% | 9.38% | 11.72% |
| EBIT Margin | 7.66% | 8.13% | 8.59% | 5.18% | 6.05% |
| EBITDA Margin | 8.40% | 9.05% | 9.66% | 6.12% | 7.09% |
| Operating Profit Margin | 7.66% | 6.82% | 7.29% | 2.17% | 6.12% |
| Pretax Profit Margin | 8.67% | 7.59% | 8.10% | 4.64% | 6.08% |
| Net Profit Margin | 6.96% | 6.14% | 6.53% | 4.26% | 5.12% |
| Continuous Operations Profit Margin | 6.96% | 6.14% | 6.54% | 4.26% | 5.12% |
| Net Income Per EBT | 80.28% | 80.94% | 80.71% | 91.85% | 84.09% |
| EBT Per EBIT | 113.29% | 111.30% | 111.04% | 213.81% | 99.41% |
| Return on Assets (ROA) | 8.01% | 7.00% | 6.79% | 4.66% | 5.54% |
| Return on Equity (ROE) | 11.37% | 9.79% | 9.48% | 6.79% | 8.47% |
| Return on Capital Employed (ROCE) | 12.18% | 10.61% | 10.33% | 3.39% | 9.92% |
| Return on Invested Capital (ROIC) | 9.05% | 7.77% | 7.47% | 2.64% | 6.73% |
| Return on Tangible Assets | 8.01% | 7.00% | 6.79% | 4.73% | 5.54% |
| Earnings Yield | 14.85% | 17.28% | 17.46% | 12.37% | 13.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 3.45 | 3.40 | 3.44 | 3.51 |
| Payables Turnover | 4.87 | 5.45 | 5.24 | 5.84 | 5.75 |
| Inventory Turnover | 4.80 | 4.25 | 4.63 | 3.86 | 3.79 |
| Fixed Asset Turnover | 10.73 | 9.72 | 8.28 | 8.20 | 6.48 |
| Asset Turnover | 1.15 | 1.14 | 1.04 | 1.09 | 1.08 |
| Working Capital Turnover Ratio | 1.98 | 1.97 | 1.91 | 2.16 | 2.29 |
| Cash Conversion Cycle | 117.50 | 124.66 | 116.53 | 138.35 | 136.96 |
| Days of Sales Outstanding | 116.44 | 105.83 | 107.36 | 106.24 | 104.04 |
| Days of Inventory Outstanding | 76.06 | 85.78 | 78.80 | 94.60 | 96.36 |
| Days of Payables Outstanding | 75.00 | 66.95 | 69.62 | 62.48 | 63.44 |
| Operating Cycle | 192.50 | 191.61 | 186.16 | 200.84 | 200.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 234.97 | 79.78 | 382.30 | 67.67 | 387.13 |
| Free Cash Flow Per Share | 230.60 | 65.19 | 377.95 | 52.47 | 379.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 0.56 | 5.82 | 0.78 | 3.98 |
| Capital Expenditure Coverage Ratio | 53.71 | 5.47 | 87.85 | 4.45 | 48.51 |
| Operating Cash Flow Coverage Ratio | 1.39 | 0.39 | 1.73 | 0.22 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.15 | 0.02 | 0.14 |
| Free Cash Flow Yield | 15.37% | 6.15% | 38.37% | 5.61% | 36.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.73 | 5.79 | 5.73 | 8.08 | 7.32 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.36 | 0.37 | 0.34 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.57 | 0.54 | 0.55 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.50 | 16.26 | 2.61 | 17.82 | 2.70 |
| Price-to-Operating Cash Flow Ratio | 6.38 | 13.29 | 2.58 | 13.82 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.89 | 0.12 | -0.47 | 0.40 |
| Enterprise Value Multiple | 3.21 | 1.77 | 1.79 | 4.40 | 4.15 |
| Enterprise Value | 264.33B | 146.75B | 139.12B | 223.79B | 246.77B |
| EV to EBITDA | 3.21 | 1.77 | 1.79 | 4.40 | 4.15 |
| EV to Sales | 0.27 | 0.16 | 0.17 | 0.27 | 0.29 |
| EV to Free Cash Flow | 3.74 | 7.35 | 1.20 | 13.92 | 2.12 |
| EV to Operating Cash Flow | 3.67 | 6.01 | 1.19 | 10.79 | 2.08 |
| Tangible Book Value Per Share | 1959.81 | 1871.46 | 1814.09 | 1671.48 | 1652.91 |
| Shareholders’ Equity Per Share | 1959.46 | 1871.18 | 1813.89 | 1704.34 | 1652.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.08 | 0.16 |
| Revenue Per Share | 3199.24 | 2983.30 | 2632.08 | 2712.50 | 2735.97 |
| Net Income Per Share | 222.75 | 183.19 | 172.00 | 115.66 | 139.97 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.92 | 0.84 |
| Interest Burden | 1.13 | 0.93 | 0.94 | 0.90 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.44 | 2.22 | 0.59 | 2.77 |
Currency in IDR
