PT Colorpak Indonesia Tbk

PT Colorpak Indonesia Tbk

IIDX:CLPI
1,515.00
IDR
+10.00
(+0.66%)
242.94EPS
5.72P/E
425.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,848.09
2,614.03
2,087.77
2,136.2
1,943.36
2,548.2
2,665.07
2,521.2
2,735.97
2,712.5
2,632.08
2,983.31
3,199.24
3,452.12
Basic EPS, GAAP
76.27
198.45
132.25
208.31
131.53
102.95
117.97
118.23
139.97
115.66
172
183.19
222.75
242.84
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.64
23.47
63.53
39.72
103.29
63.88
55.09
56.56
89.4
71.21
61.39
128.25
139.32
- -
Book Value per Share
867.75
1,056.66
1,243.77
1,411.07
1,432.86
1,479.16
1,537.16
1,599.84
1,652.78
1,704.34
1,813.89
1,871.19
1,959.94
1,901.77
Tangible Book Value per Share
867.75
1,056.66
1,243.77
1,411.07
1,432.86
1,479.16
1,537.16
1,599.84
1,652.78
1,704.34
1,813.89
1,871.19
1,959.94
1,901.77
Basic Weighted Avg Shares
306
304
304
304
305
306
306
306
306
306
306
306
306
306
Sales/Revenue/Turnover
871,850
794,257
634,355
649,071
592,902
780,612
816,413
772,342
838,134
830,942
806,307
913,901
979,334
1,056,488
Operating Margin (%)
8.67
10.32
10.44
13.2
8.12
4.43
6.45
7.96
6.05
3.17
7.06
7.05
7.79
8.42
Depreciation Expense
2,958
2,105
1,853
1,678
1,658
1,603
1,648
2,304
2,234
2,267
3,311
3,198
3,432
3,134
Net Income, GAAP
23,349
60,298
40,183
63,292
40,127
31,537
36,137
36,219
42,877
35,432
52,689
56,119
68,189
74,318
Effective Tax Rate (%)
51.57
17.35
30.67
25.7
22.14
2.55
34.91
30.23
15.86
8.14
19.26
19.03
19.7
20.32
Profit Margin (%)
2.68
7.59
6.33
9.75
6.77
4.04
4.43
4.69
5.12
4.26
6.53
6.14
6.96
7.03
Working Capital
168,041
193,941
249,310
286,917
295,592
285,625
315,138
355,962
374,595
394,579
450,485
477,760
510,970
494,151
LT Debt
4,532
1,611
7,056
4,493
- -
- -
- -
- -
- -
- -
1,137
- -
2,090
1,604
Total Equity
263,991
321,068
377,919
428,762
438,958
453,145
470,918
490,106
506,351
522,148
555,727
573,302
599,926
582,143
Return on Invested Capital (%)
5.89
13.82
9.29
13.5
7.49
5.32
6.22
6.49
7.33
5.79
7.62
7.97
9.68
10.3
Return on Capital (%)
6.36
14.11
9.45
13.97
8.33
6.13
6.59
6.97
7.9
6.34
9.02
9.56
11.01
11.48
Return on Common Equity (%)
10.1
20.61
11.5
15.69
9.25
7.07
7.82
7.54
8.61
6.89
9.78
9.94
11.63
13.03

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,834
69,883
111,260
LT Borrowings
- -
- -
- -
LT Finance Leases
2,090
1,847
1,604
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
306
306
306
Market Capitalization
459,061
478,953
425,396

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
746,564
776,156
862,080
Cash, Cash Equivalents & STI
254,839
244,694
240,791
Accounts Receivable, Net
311,819
334,236
357,782
Inventories
176,287
190,645
250,692
Total Current Liabilities
235,594
252,376
367,929
Payables & Accruals
- -
- -
- -
ST Debt
49,834
69,883
111,260
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
4.13%
4.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.21%
15.55%
21.51%
Sales/Revenue/Turnover
4.97%
5.04%
7.16%
Total Cash Common Dividend
21.61%
28.28%
8.55%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232,178
205,841
244,265
231,618
913,901
2025
224,709
234,043
255,334
265,249
979,334
2026
250,830
285,075
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54.31
23.57
50.65
54.66
183.19
2025
48.37
43.9
67.37
63.13
222.75
2026
50.35
61.99
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
128.25
2025
- -
- -
- -
- -
139.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Santoso Jiemy
Full Time Employees
102
Sector
Process industries
Industry
Industrial specialties
Address
Jl. Industri II Jakarta JK Indonesia 15135
IPO Date
Nov 30, 2001
Business
PT Colorpak Indonesia Tbk manufactures and markets printing inks, coatings, and adhesives in Indonesia through its subsidiary. The company produces inks for flexible and cigarette packaging, environmentally friendly inks, and PVC leather coatings under brands including New Unicom (polyurethane-based elastomeric ink), Ultima (alcohol-based lamination ink for OPP and polyester), Lamiop (for OPP extrusion), Alpha (for surface printing), Hunter (for foil, paper, and board), and Roto Shrink (for PVC sleeves); it also trades films such as BOPP, PET, NYLON, and MPET, solvent-based and solventless adhesives, plastic resins, chemical materials, and industrial chemicals across four segments: Gravure, Film, Adhesive, and Coating. Incorporated in 1988 and headquartered in Tangerang, Banten, the company operates factories in Tangerang (13,125 square meters, 10,000 MT annual capacity) and Sidoarjo, East Java (12,009 square meters, 2,500 MT annual capacity), serving domestic markets in DKI Jakarta, Banten, West Java, Central Java, East Java, and Medan while exporting to Australia and China, with expansion aims in the Asia Pacific region; it listed on the Jakarta Stock Exchange in 2001 under ticker CLPI.JK and operates as a subsidiary of Ink Color International Pte. Ltd. Recent financial results for the full year ended December 31, 2024, show sales of IDR 913.9 billion, up from IDR 806.3 billion the prior year, and net income of IDR 56.1 billion versus IDR 52.7 billion, alongside half-year earnings reported for June 30, 2025 and an annual report issued for 2024.