PT Calculus Global Ventures Tbk

PT Calculus Global Ventures Tbk

IIDX:STAR
320.00
IDR
+16.00
(+5.26%)
5.45EPS
51.41P/E
1.34TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Calculus Global Ventures Tbk carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 800.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.34T
Enterprise Value800.19B

Share Statistics

As of June 30, 2026, PT Calculus Global Ventures Tbk has 4.80B shares outstanding.

Shares Outstanding4.80B

Valuation Ratios

As of June 30, 2026, PT Calculus Global Ventures Tbk trades at a trailing price-to-earnings ratio of 51.41. The price-to-sales ratio is 162.69, and the price-to-book ratio stands at 2.46.

PE Ratio51.41
PS Ratio162.69
PB Ratio2.46
P/TBV Ratio2.46

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 96.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 800.19B versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales96.86

Financial Position

As of June 30, 2026, PT Calculus Global Ventures Tbk maintains a current ratio of 585.77, meaning it holds 585.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -1.86 demonstrates limited ability to service its debt obligations.

Current Ratio585.77
Quick Ratio583.28
Debt / Equity0.14
Debt / EBITDA-1.29
Interest Coverage-1.86

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Calculus Global Ventures Tbk posted a return on equity (ROE) of 4.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.83, useful for judging operating efficiency across full business cycles. The company generates approximately 485.95M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.90
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)-0.20
Return on Capital Employed (ROCE)4.83
Revenue Per Employee485.95M
Employee Count17.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Calculus Global Ventures Tbk recorded 575.87M in income tax expense. That works out to an effective tax rate of 2.16, 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 26.72B, leaving 26.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax575.87M
Effective Tax Rate2.16

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Calculus Global Ventures Tbk's stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 380.76, while the 200-day moving average is 443.48.

52-Week Price Change300.00%
50-Day Moving Average380.76
200-Day Moving Average443.48

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Calculus Global Ventures Tbk generated 8.26B in revenue and converted that into 26.14B in net income, yielding earnings per share of 5.45. EBITDA reached -608.20M, while operating income came in at -1.14B.

Revenue8.26B
Gross Profit3.92B
Operating Income-1.14B
Pretax Income26.72B
Net Income26.14B
EBITDA-608.20M
EBIT-1.14B
Earnings Per Share (EPS)5.45

Balance Sheet

IDR

As of June 30, 2026, PT Calculus Global Ventures Tbk holds 544.59B in cash and equivalents against 787.51M in total debt, resulting in a net debt position of -28.62B. Total book value stands at 546.81B, with working capital of 545.99B providing operational flexibility.

Cash & Cash Equivalents544.59B
Total Debt787.51M
Net Debt-28.62B
Equity (Book Value)546.81B
Book Value Per Share113.92
Working Capital545.99B

Cash Flow

IDR

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

Capital Expenditures34.83B

Margins

Over the twelve months ended June 30, 2026, PT Calculus Global Ventures Tbk posted a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of -13.79 and net profit margin of 316.47 provide insight into operational efficiency.

Gross Margin47.43
Operating Margin-13.79
Pretax Margin323.44
Profit Margin316.47
EBITDA Margin-7.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Calculus Global Ventures Tbk shareholders.

Shareholder Yield2.07

Scores

As of June 30, 2026, PT Calculus Global Ventures Tbk has an Altman Z-Score of 506.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score506.24