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PT Cipta Perdana Lancar Tbk (PART) Stock Statistics & Valuation Metrics

Total Valuation

PT Cipta Perdana Lancar Tbk has a market cap or net worth of IDR 259.40B. The enterprise value is ―.

Market Cap
IDR 259.40B
Enterprise Value
―

Share Statistics

PT Cipta Perdana Lancar Tbk has 2,850,594,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,850,594,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Cipta Perdana Lancar Tbk’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
10.00%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
2.93B
Profits Per Employee
239.74M
Employee Count
126
Asset Turnover
1.10
Inventory Turnover
4.83

Valuation Ratios

The current PE Ratio of PT Cipta Perdana Lancar Tbk is 8.10. PT Cipta Perdana Lancar Tbk’s PEG ratio is 0.19.

PE Ratio
8.10
PS Ratio
0.64
PB Ratio
1.29
Price to FCF
-4.22
Price to Operating Cash Flow
11.97
PEG Ratio
0.19

Income Statement

In the last 12 months, PT Cipta Perdana Lancar Tbk had revenue of 369.59B and earned 30.21B 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
60.61B
Earnings Per Share (EPS)
11.10

Cash Flow

In the last 12 months, operating cash flow was 21.14B and capital expenditures -82.63B, giving a free cash flow of -61.49B billion.

Operating Cash Flow
21.14B
Free Cash Flow
-61.49B
Free Cash Flow per Share
-22.11

Dividends & Yields

PT Cipta Perdana Lancar Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.21%

Dividend Per Share
―
Dividend Yield
4.21%
Payout Ratio
N/A
Free Cash Flow Yield
-23.70%
Earnings Yield
12.15%

Stock Price Statistics

Beta
1.25
52-Week Price Change
-31.58%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
35.96
Average Volume (3m)
44.05M

Important Dates

PT Cipta Perdana Lancar Tbk upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Mar 23, 2027
Ex-Dividend Date
―

Financial Position

PT Cipta Perdana Lancar Tbk as a current ratio of 2.45, with Debt / Equity ratio of 67.30%

Current Ratio
2.45
Quick Ratio
1.06
Debt to Market Cap
0.42
Net Debt to EBITDA
2.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, PT Cipta Perdana Lancar Tbk has paid 8.60B in taxes.

Income Tax
8.60B
Effective Tax Rate
0.22

Enterprise Valuation

PT Cipta Perdana Lancar Tbk EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -7.02.

EV to Sales
1.07
EV to EBITDA
6.68
EV to Free Cash Flow
-7.02
EV to Operating Cash Flow
20.43

Balance Sheet

PT Cipta Perdana Lancar Tbk has IDR 3.52B in cash and marketable securities with IDR 176.00B in debt, giving a net cash position of -IDR 172.48B billion.

Cash & Marketable Securities
IDR 3.52B
Total Debt
IDR 176.00B
Net Cash
-IDR 172.48B
Net Cash Per Share
-IDR 60.51
Tangible Book Value Per Share
IDR 70.57

Margins

Gross margin is 18.22%, with operating margin of 11.24%, and net profit margin of 7.59%.

Gross Margin
18.22%
Operating Margin
11.24%
Pretax Margin
9.76%
Net Profit Margin
7.59%
EBITDA Margin
15.96%
EBIT Margin
11.24%