PT Central Proteina Prima Tbk

Symbol: CPRO.JK

JKT

52

IDR

Market price today

  • 7.2716

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.10T

    MRK Cap

  • 0.00%

    DIV Yield

PT Central Proteina Prima Tbk (CPRO-JK) Stock Split, History Data

Working capital analysis

In terms of working capital, PT Central Proteina Prima Tbk maintains a healthy position. The total current assets of the company are valued at $2162539000000. This represents a growth rate of 18.902% compared to the previous year. Breaking down the current assets, the cash and investments are worth $77888000000, exhibiting a growth rate of -20.624% year-on-year. The receivables, another significant portion of the current assets, are valued at $724310000000. The year-on-year growth rate for receivables is 16.897%. The inventory, which forms a critical part of the assets, is valued at $1355162000000. This represents a healthy year-on-year growth of 23.280% On the liabilities side, the company's current liabilities total $1981666000000. This reflects a growth rate of -3.576% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
77888.00
98125.00
301607.00
129443.00
115297.00
542733.00
Receavebles
724310.00
619615.00
601662.00
525538.00
692.50
763.80
Inventory
1355162.00
1099259.00
795586.00
787338.00
871072.00
800699.00
Other
5179.00
1754.00
3293.00
57759.00
30045.00
967743.00
Total Current Assets
2162539.00
1818753.00
1702148.00
1574516.00
1959723.00
2311175.00
Acc Payable
472309.00
468956.00
648312.00
575034.00
999872.00
861867.00
Short Term Debt
1132728.00
1219347.00
3567391.00
3940631.00
1796438.00
6476660.00
Other Current Liab
318648.00
349174.00
850414.00
540039.00
379883.00
903394.00
Current Liabilities
1981666.00
2055151.00
5085064.00
5077465.00
3192796.00
8254627.00

Capital Structure

When examining the capital structure of PT Central Proteina Prima Tbk, it is clear that the company manages a robust portfolio. These earnings represent the profits that PT Central Proteina Prima Tbk has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.16

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.557.

What is company revenue per share?

The company revenue per share is 0.086.

What are firm earnings per share?

The firm earnings per share is 0.786.

What is PT Central Proteina Prima Tbk (CPRO.JK) ROIC (return on capital)?

PT Central Proteina Prima Tbk (CPRO.JK) ROIC (return on capital) is 0.157.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

PT Central Proteina Prima Tbk (CPRO.JK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.163

What is company debt to equity ratio?

The debt to equity ratio is 0.618

What are debt ratio numbers?

The debt ratio is 0.307

What is company price to sales ratio?

The price to sales ratio is 0.337