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PT Cahaya Permata Sejahtera Tbk Class A (UNIT) Stock Statistics & Valuation Metrics

Total Valuation

PT Cahaya Permata Sejahtera Tbk Class A has a market cap or net worth of $23.83B. The enterprise value is ―.

Market Cap
$23.83B
Enterprise Value
―

Share Statistics

PT Cahaya Permata Sejahtera Tbk Class A has 75,422,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
75,422,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Cahaya Permata Sejahtera Tbk Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
277.88M
Profits Per Employee
1.48M
Employee Count
389
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Cahaya Permata Sejahtera Tbk Class A is 0.04. PT Cahaya Permata Sejahtera Tbk Class A’s PEG ratio is -0.00.

PE Ratio
0.04
PS Ratio
0.22
PB Ratio
0.00
Price to FCF
4.63
Price to Operating Cash Flow
0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, PT Cahaya Permata Sejahtera Tbk Class A had revenue of 108.10B and earned 577.07M in profits. Earnings per share was 7651.20.

Revenue
108.10B
Gross Profit
31.04B
Operating Income
23.16B
Pretax Income
873.31M
Net Income
577.07M
EBITDA
44.98B
Earnings Per Share (EPS)
7651.20

Cash Flow

In the last 12 months, operating cash flow was 2.85B and capital expenditures 0, giving a free cash flow of 2.85B billion.

Operating Cash Flow
2.85B
Free Cash Flow
2.85B
Free Cash Flow per Share
68252.38

Dividends & Yields

PT Cahaya Permata Sejahtera Tbk Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
21.60%
Earnings Yield
2421.34%

Taxes

In the past 12 months, PT Cahaya Permata Sejahtera Tbk Class A has paid 196.34M in taxes.

Income Tax
196.34M
Effective Tax Rate
―

Enterprise Valuation

PT Cahaya Permata Sejahtera Tbk Class A EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 36.73.

EV to Sales
1.75
EV to EBITDA
4.20
EV to Free Cash Flow
36.73
EV to Operating Cash Flow
36.73

Balance Sheet

PT Cahaya Permata Sejahtera Tbk Class A has $1.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.17M billion.

Cash & Marketable Securities
$1.17M
Total Debt
$0.00
Net Cash
$1.17M
Net Cash Per Share
$0.02
Tangible Book Value Per Share
―

Margins

Gross margin is 28.71%, with operating margin of 21.43%, and net profit margin of 0.53%.

Gross Margin
28.71%
Operating Margin
21.43%
Pretax Margin
0.81%
Net Profit Margin
0.53%
EBITDA Margin
41.61%
EBIT Margin
23.38%