Is a complete IDX/CPIN research report available?

No complete published report is available for idx/CPIN (IDX/CPIN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CPIN stock profile: metrics, valuation and analysis

Market cap	51.8T
Revenue (ttm)	77.1T
Net income (ttm)	7.5T
EPS (ttm)	IDR 454
Shares out	16.4B
P/E (trailing)	7.0x
P/E (forward)	8.0x
Dividend	IDR 180 (5.94%)
Volume	52,898,100
Beta	0.12

All IDX/CPIN indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

IDR

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	9,579
Employees Change	-353%
Employees Change Percent	-3.55
Enterprise value	IDR 55.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Industry PE	12.65
Industry PE Fwd	7.97
Isin	ID1000117708
Last refreshed	2026-09-12
Market cap	IDR 51.8T
Price	IDR 3,160
Price currency	IDR
Rev Per Employee	8,044,868,879.84x
Sector	Consumer Staples
Sector PE	11.36
Sector PE Fwd	8.74
Sic	0200
Symbol	idx/CPIN
Website	https://www.cp.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.38%
EV Earnings	7.5x
EV/EBIT	5.53x
EV/EBITDA	4.81x
EV/FCF	16.31x
EV/Sales	0.72x
FCF yield	6.61%
Forward P/E	8.02x
P/B ratio	1.48x
P/E ratio	6.95x
P/S ratio	0.67x
PE Ratio10 Y	24.93x
PE Ratio3 Y	22.98x
PE Ratio5 Y	26.35x
PEG ratio	1.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.12%
EBITDA Margin	14.77%
FCF margin	4.44%
Gross margin	19.48%
Gross Profit	IDR 15T
Gross Profit Growth	44.73%
Gross Profit Growth Q	40.28%
Gross Profit Growth3 Y	28.05%
Gross Profit Growth5 Y	8.87%
Net Income	IDR 7.5T
Net Income Growth	93.79%
Net Income Growth Q	211.1%
Net Income Growth Qo Q	-56.15%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	57.97%
Net Income Growth5 Y	8.15%
Pretax Margin	12.98%
Profit Margin	9.67%
Profit Per Employee	IDR 777.9M
Profitable Quarters	IDR 10
Profitable Years	21
ROA	13.23
Roa5y	8.28
ROCE	24.75
ROE	22.79
Roe5y	13.09
ROIC	20.21
Roic5y	12.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.79%
Cagr15y	2.52%
Cagr1y	-26.37%
Cagr20y	27.23%
Cagr3y	-10.97%
Cagr5y	-11.94%
Div CAGR10	20.03%
Div CAGR3	21.64%
Div CAGR5	9.95%
EPS Growth	93.79
EPS Growth Q	211.1
EPS Growth Qo Q	-56.15
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	57.97
EPS Growth5 Y	8.15
FCF Growth	-24.86%
FCF Growth5 Y	5.49%
OCF Growth	-7.21%
OCF Growth10 Y	6.9%
OCF Growth3 Y	98.2%
OCF Growth5 Y	3.46%
Revenue Growth	14.03x
Revenue Growth Q	26.76x
Revenue Growth Qo Q	-2.43x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	9.24x
Revenue Growth5 Y	9.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.61
Assets	IDR 52.4T
Cash	IDR 5.8T
Current Assets	IDR 30.9T
Current Liabilities	IDR 11.5T
Debt	IDR 9.8T
Debt EBITDA	IDR 0.85
Debt Equity	IDR 0.28
Debt FCF	IDR 2.88
Equity	IDR 34.9T
Interest Coverage	20.35
Liabilities	IDR 17.5T
Long Term Assets	IDR 21.4T
Long Term Liabilities	IDR 5.9T
Net Cash	IDR -4T
Net Cash By Market Cap	IDR -7.77
Net Debt EBITDA	IDR 0.35
Net Debt Equity	IDR 0.12
Net Debt FCF	IDR 1.18
Tangible Book Value	IDR 34.5T
Tangible Book Value Per Share	IDR 2,101
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	4.54
Net Working Capital	IDR 18.5T
Quick ratio	0.73
Working Capital	IDR 19.4T
Working Capital Turnover	IDR 4.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	66.67%
Dividend Growth Years	1%
Dividend per share	IDR 180
Dividend Years	17
Dividend Yield	5.94%
Ex Div Date	2026-06-03
Last Dividend	IDR 180
Payout Frequency	Annual
Payout Ratio	39.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8.18%
1Y total return	-26.36%
200-day SMA	3,947.6
3Y total return	-29.43%
50-day SMA	3,125.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.03%
All Time High	8,825
All Time High Change	-64.19%
All Time High Date	2019-01-15
All Time Low	2
All Time Low Change	157,900%
All Time Low Date	1998-08-28
ATR	108.8
Beta	0.12
Beta1y	0.56
Beta2y	0.65
Ch YTD	-29.93
High	3,250
High52	5,375
High52 Date	2025-10-23
High52ch	-41.21%
Low	3,140
Low52	2,900
Low52 Date	2026-08-20
Low52ch	8.97%
Ma50ch	1.1%
Price vs 200-day SMA	-19.95%
RSI	50.04
RSI Monthly	33.34
RSI Weekly	38.42
Sharpe ratio	-0.68x
Sharpe Ratio3y	-0.34x
Sharpe Ratio5y	-0.31x
Sortino ratio	-0.8
Sortino Ratio3y	-0.33
Sortino Ratio5y	-0.27
Total Return	5.94%
Tr YTD	-26.68
Tr15y	45.19%
Tr1m	2.6%
Tr1w	-1.56%
Tr3m	-2.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,291,614,590%
Net Borrowing	1,556,900,000,000
Shares Institutions	11.45%
Shares Out	16,398,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	56,517,180x
Bv Per Share	2,128.1
CAPEX	IDR -1.9T
Ch10y	-11.48
Ch15y	12.86
Ch1m	2.6
Ch1w	-1.56
Ch1y	-29.62
Ch20y	8,215.8
Ch3m	-2.47
Ch3y	-35.64
Ch5y	-52.66
Ch6m	-9.71
Change	-3.66%
Change From Open	-2.77
Close	3,280
Days Gap	-0.91
Depreciation Amortization	1,272,802,000,000
Dollar Volume	167,157,996,000
Earnings Date	2026-10-30
EBIT	IDR 10.1T
EBITDA	IDR 11.4T
EPS	IDR 454
F Score	6
FCF	IDR 3.4T
FCF EV Yield	6.13x
FCF Per Share	IDR 209
Financing CF	-1,394,740,000,000
Fiscal Year End	December
Founded	1,972
Goodwill	444,803,000,000
Graham Number	4665.67103
Graham Upside	47.65
Income Tax	IDR 2.6T
Investing CF	-2,122,172,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2010-12-08
Last Split Type	Forward
Lynch Fair Value	IDR 3,701
Lynch Upside	17.13
Ma150	3,722.1
Ma150ch	-15.1%
Ma20	3,101.5
Ma20ch	1.89%
Net CF	2,061,717,000,000
Next Earnings Date	2026-10-30
Open	3,250
P FCF Ratio	15.13
P OCF Ratio	9.66
Payment Date	2026-06-12
Position In Range	18.18
Ppne	18,258,693,000,000
Price Date	2026-09-11
Price EBITDA	IDR 4.55
Ptbv Ratio	1.5
Relative Volume	0.94x
Revenue	77,061,799,000,000x
Tax By Revenue	3.32x
Tax Rate	25.58%
Tr20y	12,250.17%
Tr6m	-5.53%
Volume	52,898,100
Z Score	5.97

IDX/CPIN (IDX/CPIN)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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