Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Consumer
ID_CPIN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-03-31 Q1 | ✗Errors 13Warn 2 |
| 2024-06-30 H1 | ✗Errors 13Warn 1 |
| 2024-09-30 9M | ✗Errors 13Warn 1 |
| 2024-12-31 FY | ✓*Autofix 7 |
| 2025-03-31 Q1 | ✗Errors 7Warn 1 |
| 2025-06-30 H1 | ✗Errors 7Warn 1 |
| 2025-09-30 9M | ✗Errors 7Warn 1 |
| 2025-12-31 FY | ⚠Warn 1Autofix 8 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB IDR | Operating profitB IDR | D&AB IDR | EBITDAB IDR | Net profitB IDR | Operating CFB IDR | Capex + M&AB IDR | AssetsB IDR | EquityB IDR | ROE (annualized) | Net debtB IDR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 20.0 y/y 12.7% | 3.4 y/y 63.0% | 0.4 y/y -0.8% | 3.8 y/y 52.9% | 2.6 y/y 67.7% | 3.4 | -0.4 | 48.5 y/y 10.8% | 36.7 y/y 15.4% | 29.1% | -1.1 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 20.1 y/y 13.2% | 3.2 y/y 35.8% | 0.3 y/y -23.2% | 3.5 y/y 26.3% | 2.3 y/y 71.8% | 1.8 | -0.6 | 45.9 y/y 7.2% | 34.2 y/y 12.8% | 17.1% | 1.8 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 17.5 y/y 1.8% | 2.3 y/y 35.8% | 0.4 y/y 1.4% | 2.7 y/y 27.5% | 1.5 y/y 41.0% | 1.9 | -0.5 | 43.7 y/y 1.8% | 31.9 y/y 10.2% | 14.4% | 3.1 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 15.4 y/y 0.3% | 0.6 y/y -8.3% | 0.4 y/y 9.3% | 1.0 y/y -4.8% | 0.4 y/y 7.5% | -0.5 | -0.5 | 43.1 y/y 1.1% | 30.4 y/y 7.5% | 12.2% | 4.2 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 17.7 y/y 11.3% | 2.1 y/y 97.2% | 0.4 y/y 7.8% | 2.5 y/y 74.4% | 1.5 y/y 116.2% | 2.6 | -0.3 | 43.8 y/y 0.5% | 31.8 y/y 14.7% | 19.8% | 1.8 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 17.8 y/y — | 2.3 y/y — | 0.4 y/y — | 2.8 y/y — | 1.3 y/y — | 2.2 | 0.2 | 42.8 y/y — | 30.3 y/y — | 12.5% | 4.1 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 16.8 y/y — | 0.7 y/y — | 0.4 y/y — | 1.2 y/y — | 0.6 y/y — | 1.4 | -0.2 | 42.9 y/y — | 28.9 y/y — | 11.1% | 6.4 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 17.0 y/y — | 1.8 y/y — | 0.4 y/y — | 2.2 y/y — | 1.1 y/y — | 2.4 | -0.1 | 42.7 y/y — | 28.3 y/y — | 12.6% | 7.2 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 15.9 y/y — | 1.1 y/y — | 0.4 y/y — | 1.4 y/y — | 0.7 y/y — | -1.7 | -0.4 | 43.5 y/y — | 27.7 y/y — | — | 9.4 | Report (PDF) |
2024-09-30 9M: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 1 324 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (54 120 000 + -1 116) ÷ 10 978 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 9) ÷ 2 = (30.0 + 9) ÷ 2 | 19.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 6 613 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 324 × 19.5 + 6 613) ÷ 54 120 000 | +0.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-03 | 180 IDR | Ex-dividend: 180 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-03 | 108 IDR | Ex-dividend: 108 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-03 | 30 IDR | Ex-dividend: 30 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-17 | 100 IDR | Ex-dividend: 100 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-03 | 108 IDR | Ex-dividend: 108 IDR per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-04 | 112 IDR | Ex-dividend: 112 IDR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://cp.co.id/investor-relations
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)