Colorpak Indonesia Tbk PT CLPI.JK · IDR

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1,545

-0.64%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 979.33bn

FY2016FY2025

Net income

IDR 68.19bn

FY2016FY2025

Free cash flow

IDR 70.59bn

FY2016FY2025

Shareholders' equity

IDR 599.82bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 979.33bn	IDR 913.90bn	IDR 806.31bn	IDR 830.94bn	IDR 838.13bn	IDR 772.34bn	IDR 816.41bn	IDR 780.61bn	IDR 592.90bn	IDR 649.07bn
Gross profit	IDR 133.33bn	IDR 122.50bn	IDR 108.12bn	IDR 77.90bn	IDR 98.20bn	IDR 112.06bn	IDR 102.47bn	IDR 83.11bn	IDR 95.99bn	IDR 132.32bn
Operating income	IDR 74.98bn	IDR 62.30bn	IDR 58.79bn	IDR 18.04bn	IDR 51.29bn	IDR 53.18bn	IDR 57.34bn	IDR 30.62bn	IDR 48.41bn	IDR 85.67bn
Net income	IDR 68.19bn	IDR 56.12bn	IDR 52.69bn	IDR 35.43bn	IDR 42.88bn	IDR 36.22bn	IDR 36.14bn	IDR 31.54bn	IDR 40.13bn	IDR 63.29bn
Diluted earnings per share	222.81	183.19	172.00	115.66	139.97	118.23	117.97	102.95	130.99	208.31

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 851.02bn	IDR 801.66bn	IDR 776.50bn	IDR 759.85bn	IDR 774.03bn	IDR 648.20bn	IDR 691.51bn	IDR 708.59bn	IDR 587.70bn	IDR 567.56bn
Cash and short-term investments	IDR 254.84bn	IDR 240.20bn	IDR 265.25bn	IDR 182.18bn	IDR 191.56bn	IDR 110.56bn	IDR 74.79bn	IDR 63.60bn	IDR 103.51bn	IDR 105.91bn
Total liabilities	IDR 251.10bn	IDR 228.36bn	IDR 220.78bn	IDR 237.70bn	IDR 267.68bn	IDR 158.10bn	IDR 220.59bn	IDR 255.44bn	IDR 148.74bn	IDR 138.80bn
Debt	IDR 51.92bn	IDR 62.23bn	IDR 67.57bn	IDR 94.51bn	IDR 124.33bn	IDR 49.91bn	IDR 119.00bn	IDR 148.63bn	IDR 76.62bn	IDR 52.67bn
Shareholders' equity	IDR 599.82bn	IDR 573.22bn	IDR 555.66bn	IDR 522.10bn	IDR 506.31bn	IDR 490.09bn	IDR 470.89bn	IDR 453.12bn	IDR 438.94bn	IDR 428.75bn
Shares outstanding	306m	306m	306m	306m	306m	306m	306m	306m	306m	304m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 71.93bn	IDR 24.44bn	IDR 117.11bn	IDR 20.73bn	IDR 118.59bn	IDR 81.58bn	IDR 5.61bn	−IDR 12.94bn	IDR 52.54bn	IDR 140.22bn
Capital spending	−IDR 1.34bn	−IDR 4.47bn	−IDR 1.33bn	−IDR 4.66bn	−IDR 2.44bn	−IDR 9.08bn	−IDR 14.41bn	−IDR 16.96bn	−IDR 5.82bn	−IDR 27.96bn
Free cash flow	IDR 70.59bn	IDR 19.97bn	IDR 115.78bn	IDR 16.07bn	IDR 116.15bn	IDR 72.50bn	−IDR 8.81bn	−IDR 29.90bn	IDR 46.72bn	IDR 112.26bn
Dividends paid	−IDR 42.65bn	−IDR 39.29bn	−IDR 18.81bn	−IDR 21.82bn	−IDR 27.39bn	−IDR 17.33bn	−IDR 16.88bn	−IDR 19.57bn	−IDR 31.51bn	−IDR 12.07bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 285.07bn	IDR 250.83bn	IDR 265.25bn	IDR 255.33bn	IDR 234.04bn	IDR 224.71bn	IDR 231.62bn	IDR 244.26bn
Gross profit	IDR 41.94bn	IDR 37.10bn	IDR 36.94bn	IDR 35.19bn	IDR 31.08bn	IDR 32.70bn	IDR 33.22bn	IDR 31.98bn
Operating income	IDR 24.84bn	IDR 19.58bn	IDR 21.33bn	IDR 24.30bn	IDR 14.74bn	IDR 17.02bn	IDR 17.39bn	IDR 18.96bn
Net income	IDR 18.97bn	IDR 15.41bn	IDR 19.32bn	IDR 20.62bn	IDR 13.43bn	IDR 14.82bn	IDR 16.74bn	IDR 15.52bn
Diluted earnings per share	61.99	50.35	63.13	67.37	43.90	48.41	54.66	50.65
Cash from operations	IDR 23.70bn	−IDR 34.23bn	IDR 18.78bn	IDR 47.62bn	−IDR 12.92bn	IDR 18.45bn	IDR 38.28bn	IDR 2.49bn
Capital spending	−IDR 878.0m	−IDR 1.88bn	−IDR 88.0m	−IDR 31.0m	−IDR 783.0m	−IDR 435.0m	−IDR 134.0m	−IDR 927.0m
Free cash flow	IDR 22.82bn	−IDR 36.11bn	IDR 18.69bn	IDR 47.59bn	−IDR 13.71bn	IDR 18.01bn	IDR 38.14bn	IDR 1.56bn
Total assets	IDR 965.25bn	IDR 883.47bn	IDR 851.02bn	IDR 821.39bn	IDR 835.61bn	IDR 828.51bn	IDR 801.66bn	IDR 819.65bn
Cash and short-term investments	IDR 240.79bn	IDR 244.69bn	IDR 254.84bn	IDR 228.38bn	IDR 261.97bn	IDR 241.26bn	IDR 240.20bn	IDR 237.08bn
Debt	IDR 111.26bn	IDR 69.88bn	IDR 51.92bn	IDR 47.74bn	IDR 83.91bn	IDR 68.57bn	IDR 62.23bn	IDR 101.32bn
Shareholders' equity	IDR 582.02bn	IDR 615.23bn	IDR 599.82bn	IDR 579.13bn	IDR 558.51bn	IDR 588.03bn	IDR 573.22bn	IDR 555.75bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	13.6%	13.4%	13.4%	9.4%	11.7%	14.5%
Operating margin	7.7%	6.8%	7.3%	2.2%	6.1%	6.9%
Net margin	7.0%	6.1%	6.5%	4.3%	5.1%	4.7%
Return on equity	11.4%	9.8%	9.5%	6.8%	8.5%	7.4%
Return on assets	8.0%	7.0%	6.8%	4.7%	5.5%	5.6%
Free cash flow yield	14.9%	5.9%	24.0%	5.1%	24.5%	18.4%
Revenue growth	7.2%	13.3%	-3.0%	-0.9%	8.5%	-5.4%
Earnings growth	21.5%	6.5%	48.7%	-17.4%	18.4%	0.2%
Current ratio	3.17x	3.22x	3.17x	2.73x	2.46x	3.48x
Debt to equity	0.08x	0.11x	0.12x	0.18x	0.25x	0.10x
Equity ratio	70.5%	71.5%	71.6%	68.7%	65.4%	75.6%
Interest coverage	22.12x	12.46x	14.66x	4.03x	12.72x	11.80x
Buybacks as a share of market value	0.1%	-0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	5.6%	4.9%	4.1%
Operating income	60.8%	7.1%	1.6%
Net income	24.4%	13.5%	5.0%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	13.5%	12.5%	12.7%	13.7%
Operating margin	7.3%	6.1%	6.2%	7.0%
Net margin	6.6%	6.0%	5.7%	5.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	6.7	5.8	5.7	8.1	7.3	6.4	6.5	6.2	6.6	4.6
Price to sales	0.5	0.4	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 30 Jun 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	139.21	128.25	61.38	71.21	89.39	56.55	55.09	63.87

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Colorpak Indonesia Tbk PT CLPI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology