PT Colorpak Indonesia Tbk (CLPI) Stock Statistics & Valuation Metrics
Total Valuation
PT Colorpak Indonesia Tbk has a market cap or net worth of IDR 476.36B. The enterprise value is IDR 297.59B.
- Market Cap
- IDR 476.36B
- Enterprise Value
- IDR 297.59B
Share Statistics
PT Colorpak Indonesia Tbk has 306,338,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 306,338,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Colorpak Indonesia Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.05%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.05%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 9.60B
- Profits Per Employee
- 668.51M
- Employee Count
- 102
- Asset Turnover
- 1.15
- Inventory Turnover
- 4.80
Valuation Ratios
The current PE Ratio of PT Colorpak Indonesia Tbk is 6.00. PT Colorpak Indonesia Tbk’s PEG ratio is 0.30.
- PE Ratio
- 6.00
- PS Ratio
- 0.42
- PB Ratio
- 0.81
- Price to FCF
- 8.92
- Price to Operating Cash Flow
- 8.46
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, PT Colorpak Indonesia Tbk had revenue of 979.33B and earned 68.19B in profits. Earnings per share was 222.75.
- Revenue
- 979.33B
- Gross Profit
- 133.33B
- Operating Income
- 74.98B
- Pretax Income
- 84.94B
- Net Income
- 68.19B
- EBITDA
- 82.23B
- Earnings Per Share (EPS)
- 222.75
Cash Flow
In the last 12 months, operating cash flow was 55.88B and capital expenditures -2.88B, giving a free cash flow of 53.00B billion.
- Operating Cash Flow
- 55.88B
- Free Cash Flow
- 53.00B
- Free Cash Flow per Share
- 173.17
Dividends & Yields
PT Colorpak Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 10.97%
- Dividend Per Share
- ―
- Dividend Yield
- 10.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.21%
- Earnings Yield
- 16.67%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 7.24%
- 50-Day Moving Average
- 1571.10
- 200-Day Moving Average
- 1492.19
- Relative Strength Index (RSI)
- 52.06
- Average Volume (3m)
- 150.07K
Important Dates
PT Colorpak Indonesia Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Colorpak Indonesia Tbk as a current ratio of 3.17, with Debt / Equity ratio of 8.66%
- Current Ratio
- 3.17
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -2.37
- Interest Coverage Ratio
- 22.12
Taxes
In the past 12 months, PT Colorpak Indonesia Tbk has paid 16.73B in taxes.
- Income Tax
- 16.73B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Colorpak Indonesia Tbk EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 6.87.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.62
- EV to Free Cash Flow
- 6.87
- EV to Operating Cash Flow
- 6.51
Balance Sheet
PT Colorpak Indonesia Tbk has IDR 240.79B in cash and marketable securities with IDR 112.86B in debt, giving a net cash position of IDR 127.93B billion.
- Cash & Marketable Securities
- IDR 240.79B
- Total Debt
- IDR 112.86B
- Net Cash
- IDR 127.93B
- Net Cash Per Share
- IDR 417.60
- Tangible Book Value Per Share
- IDR 1,902.18
Margins
Gross margin is 14.29%, with operating margin of 8.74%, and net profit margin of 7.07%.
- Gross Margin
- 14.29%
- Operating Margin
- 8.74%
- Pretax Margin
- 8.91%
- Net Profit Margin
- 7.07%
- EBITDA Margin
- 9.01%
- EBIT Margin
- 8.42%
Analyst Forecast
The average price target for PT Colorpak Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.04%
- EPS Growth Forecast
- 22.91%
