PT Colorpak Indonesia Tbk

As of June 30, 2026, PT Colorpak Indonesia Tbk carries a market capitalization of 425.40B, placing it among publicly traded companies globally. Its enterprise value stands at 297.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Colorpak Indonesia Tbk has 306.04M shares outstanding.

As of June 30, 2026, PT Colorpak Indonesia Tbk trades at a trailing price-to-earnings ratio of 5.72. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, PT Colorpak Indonesia Tbk trades at an EV/EBITDA multiple of 3.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 297.59B versus a market cap of 425.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Colorpak Indonesia Tbk maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 29.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Colorpak Indonesia Tbk posted a return on equity (ROE) of 13.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 10.28B in revenue per employee across its workforce of 102.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.19 indicates how many times PT Colorpak Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Colorpak Indonesia Tbk recorded 18.96B in income tax expense. That works out to an effective tax rate of 20.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.30B, leaving 74.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Colorpak Indonesia Tbk's stock has gained approximately 19.29% over the past 52 weeks. The 50-day moving average sits at 1,584.20, while the 200-day moving average is 1,567.85.

Over the twelve months ended June 30, 2026, PT Colorpak Indonesia Tbk generated 1.06T in revenue and converted that into 74.32B in net income, yielding earnings per share of 242.94. EBITDA reached 90.29B, while operating income came in at 88.99B.

As of June 30, 2026, PT Colorpak Indonesia Tbk holds 240.79B in cash and equivalents against 112.86B in total debt, resulting in a net debt position of -111.43B. Total book value stands at 582.02B, with working capital of 494.15B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Colorpak Indonesia Tbk posted a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 7.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Colorpak Indonesia Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Colorpak Indonesia Tbk shareholders.

As of June 30, 2026, PT Colorpak Indonesia Tbk has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.