PT Cahayasakti Investindo Sukses Tbk(ID:CSIS)
Rp136.000.00 (0.00%)
ID:CSIS
PT Cahayasakti Investindo Sukses Tbk financials statements
Rp136.00
At close:0.00 (0.00%)
PT Cahayasakti Investindo Sukses Tbk (CSIS) Ratios
PT Cahayasakti Investindo Sukses Tbk Ratios
ID:CSIS's free cash flow for Q2 2026 was Rp-8.73B. For the 2026 fiscal year, ID:CSIS's free cash flow was decreased by Rp-2.19B and operating cash flow was Rp-6.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 2.37 | 2.02 | 1.94 | 1.97 |
| Quick Ratio | 0.39 | 0.09 | 0.16 | 0.16 | 0.13 |
| Cash Ratio | 0.24 | 0.01 | 0.03 | 0.06 | 0.03 |
| Solvency Ratio | 0.12 | 0.04 | 0.01 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.40 | 0.05 | 0.02 | -0.01 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 8.68 | 1.70 | 0.50 | -0.39 | 10.30 |
| Net Current Asset Value | Rp 236.01B | Rp 204.83B | Rp 191.68B | Rp 188.06B | Rp 191.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.04 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.19 | 0.15 | 0.15 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.13 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.09 | 0.05 | 0.10 |
| Financial Leverage Ratio | 2.70 | 3.12 | 3.43 | 3.44 | 3.59 |
| Debt Service Coverage Ratio | 3.98 | 2.36 | 0.93 | 5.26 | 4.04 |
| Interest Coverage Ratio | 15.09 | 4.76 | 3.80 | 9.42 | 5.19 |
| Debt to Market Cap | 0.09 | 0.26 | 0.35 | 0.13 | 0.09 |
| Interest Debt Per Share | 31.13 | 21.26 | 20.22 | 11.47 | 16.87 |
| Net Debt to EBITDA | 0.26 | 1.32 | 1.78 | -0.04 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.36% | 51.46% | 37.56% | 39.60% | 36.86% |
| EBIT Margin | 27.83% | 19.86% | 15.21% | 35.40% | 27.26% |
| EBITDA Margin | 29.85% | 21.76% | 17.50% | 37.10% | 29.10% |
| Operating Profit Margin | 27.83% | 12.76% | 15.59% | 22.30% | 19.15% |
| Pretax Profit Margin | 32.28% | 17.18% | 12.37% | 33.03% | 23.57% |
| Net Profit Margin | 16.46% | 7.99% | 2.31% | 14.98% | 11.87% |
| Continuous Operations Profit Margin | 31.53% | 16.49% | 9.66% | 29.23% | 23.72% |
| Net Income Per EBT | 51.00% | 46.51% | 18.70% | 45.35% | 50.36% |
| EBT Per EBIT | 115.97% | 134.66% | 79.34% | 148.12% | 123.05% |
| Return on Assets (ROA) | 3.16% | 1.28% | 0.24% | 2.21% | 1.88% |
| Return on Equity (ROE) | 8.53% | 3.99% | 0.81% | 7.63% | 6.76% |
| Return on Capital Employed (ROCE) | 6.93% | 3.00% | 2.58% | 5.50% | 5.20% |
| Return on Invested Capital (ROIC) | 6.68% | 2.84% | 1.97% | 4.81% | 5.15% |
| Return on Tangible Assets | 3.16% | 1.28% | 0.24% | 2.21% | 1.88% |
| Earnings Yield | 3.93% | 6.89% | 1.94% | 12.86% | 5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 65.90 | 39.51 | 33.90 | 24.04 | 15.32 |
| Payables Turnover | 5.64 | 6.32 | 3.25 | 4.41 | 6.11 |
| Inventory Turnover | 0.14 | 0.11 | 0.09 | 0.13 | 0.13 |
| Fixed Asset Turnover | 1.43 | 1.14 | 1.08 | 1.14 | 1.77 |
| Asset Turnover | 0.19 | 0.16 | 0.10 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 0.42 | 0.38 | 0.27 | 0.39 | 0.41 |
| Cash Conversion Cycle | 2469.44 | 3386.88 | 3970.76 | 2848.59 | 2741.59 |
| Days of Sales Outstanding | 5.54 | 9.24 | 10.77 | 15.18 | 23.83 |
| Days of Inventory Outstanding | 2528.62 | 3435.43 | 4072.41 | 2916.19 | 2777.50 |
| Days of Payables Outstanding | 64.71 | 57.79 | 112.42 | 82.79 | 59.74 |
| Operating Cycle | 2534.16 | 3444.67 | 4083.18 | 2931.37 | 2801.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.31 | 6.78 | 2.52 | -0.95 | 23.41 |
| Free Cash Flow Per Share | 36.69 | 3.28 | 0.47 | -2.23 | 22.30 |
| Dividend Paid and CapEx Coverage Ratio | 23.77 | 1.94 | 1.23 | -0.74 | 21.15 |
| Capital Expenditure Coverage Ratio | 23.77 | 1.94 | 1.23 | -0.74 | 21.15 |
| Operating Cash Flow Coverage Ratio | 1.29 | 0.35 | 0.14 | -0.09 | 1.61 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.11 | 0.06 | -0.02 | 0.37 |
| Free Cash Flow Yield | 10.86% | 4.43% | 0.93% | -3.09% | 14.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.43 | 14.51 | 51.52 | 7.78 | 19.92 |
| Price-to-Sales (P/S) Ratio | 4.19 | 1.16 | 1.19 | 1.16 | 2.36 |
| Price-to-Book (P/B) Ratio | 2.17 | 0.58 | 0.42 | 0.59 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.21 | 22.57 | 107.44 | -32.32 | 6.77 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 10.91 | 20.20 | -76.06 | 6.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.03 | -0.58 | 0.35 | 0.09 |
| Enterprise Value Multiple | 14.29 | 6.65 | 8.59 | 3.10 | 8.60 |
| Enterprise Value | 449.94B | 120.72B | 84.14B | 93.01B | 208.94B |
| EV to EBITDA | 14.29 | 6.65 | 8.59 | 3.10 | 8.60 |
| EV to Sales | 4.26 | 1.45 | 1.50 | 1.15 | 2.50 |
| EV to Free Cash Flow | 9.38 | 28.17 | 135.61 | -31.94 | 7.17 |
| EV to Operating Cash Flow | 8.99 | 13.62 | 25.50 | -75.17 | 6.83 |
| Tangible Book Value Per Share | 291.57 | 252.20 | 241.43 | 237.51 | 219.49 |
| Shareholders’ Equity Per Share | 155.82 | 127.81 | 122.56 | 121.43 | 112.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.04 | 0.22 | 0.12 | -0.01 |
| Revenue Per Share | 80.72 | 63.81 | 42.83 | 61.82 | 63.90 |
| Net Income Per Share | 13.29 | 5.10 | 0.99 | 9.26 | 7.58 |
| Tax Burden | 0.51 | 0.47 | 0.19 | 0.45 | 0.50 |
| Interest Burden | 1.16 | 0.87 | 0.81 | 0.93 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.36 | 0.33 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.88 | 1.33 | 2.55 | -0.10 | 3.09 |
Currency in IDR
