Colorpak Indonesia Tbk

CLPI · JK · Basic Materials / Specialty Chemicals

1,580.00IDR+20.00 (+1.28%)

Price History

Full chart

Market Stats

Previous Close1,560.00

Open1,560.00

Day Range1,560.00 – 1,590.00

52-Week Range1,108.07 – 1,640.00

Volume79.10K

Market Cap486.60B

P/E (TTM)6.55

Forward P/E0.00

EPS242.79

Dividend Yield10.72%

Beta0.08

50-Day Avg1,595.70

200-Day Avg1,570.05

About

PT Colorpak Indonesia Tbk, together with its subsidiary, PT Colorpak Flexible Indonesia, operates in the ink, and paint and printing ink industries in Indonesia. The company operates through four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings. The company also trades in films, such as BOPP, PET, NYLON, and MPET films; solvent base and solventless adhesives; and plastic resins. In addition, it offers New Unicom, a polyurethane base ink; Ultima, an alcohol base lamination ink for OPP and polyester; Lamiop for opp extrustion; ALPHA for surface printing; Hunter for foil, paper, and board; and Roto Shrink for PVC sleeves. Further, the company engages in general trading of chemical materials and products, or industrial chemicals. The company was incorporated in 1988 and is headquartered in Tangerang, Indonesia. PT Colorpak Indonesia Tbk is a subsidiary of Ink Color International Pte. Ltd.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Santoso Jiemy
Employees102
HeadquartersJl. Industri II, Tangerang, Indonesia, 15135, Indonesia
Websitehttps://www.colorpak.co.id

Leadership

Mr. Santoso JiemyPresident Director · b. 1960
Ms. Herlina Hatorangan SEFinancial & Accounting Director, Corporate Secretary, Head of Internal Audit Unit & Director · b. 1969
Mr. Antoni GunawanOperational Director & Director · b. 1977

Financials

Income Statement

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	58.72B	50.46B	55.88B	117.22B	212.18B	291.82B	382.26B	504.66B	447.96B	516.58B	624.70B	653.18B	871.85B	794.26B	656.98B	649.07B	592.90B	780.61B	816.41B	772.34B	838.13B	830.94B	806.31B	913.90B	979.33B
Growth (%)	-	-14.08%	+10.75%	+109.77%	+81.02%	+37.53%	+30.99%	+32.02%	-11.24%	+15.32%	+20.93%	+4.56%	+33.48%	-8.90%	-17.28%	-1.20%	-8.65%	+31.66%	+4.59%	-5.40%	+8.52%	-0.86%	-2.96%	+13.34%	+7.16%
Cost of Revenue	40.53B	34.17B	42.95B	101.00B	188.73B	263.10B	347.28B	451.20B	379.80B	454.57B	545.66B	551.96B	757.91B	665.82B	542.73B	516.75B	496.91B	697.50B	713.94B	660.28B	739.93B	753.04B	698.19B	791.40B	846.00B
Gross Profit	-	-	-	-	-	-	-	-	68.15B	62.01B	79.04B	101.21B	113.94B	128.44B	114.25B	132.32B	95.99B	83.11B	102.47B	112.06B	98.20B	77.90B	108.12B	122.50B	133.33B
Gross Margin	-	-	-	-	-	-	-	-	15.21%	12.00%	12.65%	15.50%	13.07%	16.17%	17.39%	20.39%	16.19%	10.65%	12.55%	14.51%	11.72%	9.38%	13.41%	13.40%	13.61%
Operating Expense	-	-	-	-	-	-	-	-	22.57B	22.71B	34.49B	46.90B	61.91B	49.87B	50.22B	46.65B	47.57B	52.49B	45.13B	58.89B	46.91B	59.86B	49.32B	60.21B	58.35B
Operating Income	12.91B	9.91B	4.61B	5.97B	11.11B	15.01B	17.46B	35.62B	45.58B	39.29B	44.55B	54.32B	52.03B	78.57B	64.02B	85.67B	48.41B	30.62B	57.34B	53.18B	51.29B	18.04B	58.79B	62.30B	74.98B
Operating Margin	21.98%	19.64%	8.25%	5.09%	5.24%	5.14%	4.57%	7.06%	10.18%	7.61%	7.13%	8.32%	5.97%	9.89%	9.75%	13.20%	8.17%	3.92%	7.02%	6.89%	6.12%	2.17%	7.29%	6.82%	7.66%
EBITDA	-	-	-	-	-	-	-	-	51.61B	40.21B	45.22B	62.47B	58.52B	81.28B	66.74B	106.04B	68.92B	49.65B	72.14B	68.21B	59.39B	50.85B	77.86B	82.72B	82.23B
EBITDA Margin	-	-	-	-	-	-	-	-	11.52%	7.78%	7.24%	9.56%	6.71%	10.23%	10.16%	16.34%	11.62%	6.36%	8.84%	8.83%	7.09%	6.12%	9.66%	9.05%	8.40%
Net Income	9.75B	8.59B	4.54B	6.49B	7.86B	7.67B	9.76B	20.11B	30.91B	28.44B	27.75B	33.62B	23.35B	60.03B	41.86B	63.29B	40.13B	31.54B	36.14B	36.22B	42.88B	35.43B	52.69B	56.12B	68.19B
Net Income Margin	16.61%	17.02%	8.13%	5.53%	3.71%	2.63%	2.55%	3.98%	6.90%	5.51%	4.44%	5.15%	2.68%	7.56%	6.37%	9.75%	6.77%	4.04%	4.43%	4.69%	5.12%	4.26%	6.53%	6.14%	6.96%
Interest Expense	0	0	0	0	0	0	0	0	4.23B	2.29B	6.50B	6.57B	7.54B	7.01B	4.11B	4.40B	1.82B	2.79B	4.85B	4.51B	4.03B	4.48B	4.01B	5.00B	3.39B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.94%	0.44%	1.04%	1.01%	0.87%	0.88%	0.63%	0.68%	0.31%	0.36%	0.59%	0.58%	0.48%	0.54%	0.50%	0.55%	0.35%

Balance Sheet

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	48.90B	53.75B	59.00B	82.47B	107.67B	133.36B	167.58B	258.90B	219.20B	275.39B	373.97B	438.83B	598.08B	532.21B	546.82B	567.56B	587.70B	708.59B	691.51B	648.20B	774.03B	759.85B	776.50B	801.66B	851.02B
Total Liabilities	9.67B	8.47B	11.77B	29.93B	49.19B	68.38B	94.38B	168.49B	103.89B	140.88B	220.22B	240.37B	337.94B	214.52B	166.86B	138.80B	148.74B	255.44B	220.59B	158.10B	267.68B	237.70B	220.78B	228.36B	251.10B
Total Equity	39.23B	45.28B	47.23B	52.54B	58.47B	64.98B	73.21B	90.40B	115.31B	134.50B	153.73B	198.44B	260.14B	317.67B	379.96B	428.75B	438.94B	453.12B	470.89B	490.09B	506.31B	522.10B	555.66B	573.22B	599.82B
Cash	1.89B	15.02B	1.64B	4.85B	7.98B	4.81B	9.17B	4.04B	5.40B	9.44B	12.17B	16.55B	15.66B	11.42B	42.75B	105.91B	103.51B	63.60B	74.79B	110.56B	191.56B	157.15B	230.19B	240.20B	246.76B
Total Debt	-	-	-	-	-	-	-	-	65.52B	90.07B	160.38B	156.52B	225.55B	116.84B	93.71B	52.67B	76.62B	148.63B	119.00B	49.91B	124.33B	94.51B	67.57B	62.23B	51.92B
Net Debt	-	-	-	-	-	-	-	-	60.12B	80.64B	148.22B	139.96B	209.89B	105.42B	50.95B	-53.24B	-26.89B	85.03B	44.21B	-60.65B	-67.23B	-62.64B	-162.62B	-177.97B	-194.84B

Cash Flow

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.94B	6.77B	3.40B	-	-	-	2.00B	-	80.04B	5.74B	-35.82B	26.28B	13.36B	92.87B	69.28B	140.22B	52.54B	-12.94B	5.61B	81.58B	118.59B	20.73B	117.11B	24.44B	71.93B
Investing Cash Flow	-	1.26B	-	5.23B	3.35B	-	-	-	-11.18B	-16.74B	-23.28B	-5.62B	-18.81B	-33.81B	-15.73B	-31.13B	-5.48B	-16.93B	-13.88B	-9.72B	-1.78B	5.26B	3.69B	32.14B	-8.87B
Financing Cash Flow	7.59B	-	-	7.08B	18.13B	13.35B	13.07B	66.52B	-67.50B	11.36B	65.73B	-16.37B	2.94B	-64.46B	-40.63B	-26.69B	-49.64B	-10.53B	1.00B	-40.21B	-33.11B	25.32B	-64.86B	-2.51B	-57.66B
Capital Expenditure	1.73B	2.17B	2.73B	1.38B	1.59B	1.42B	10.71B	10.36B	11.22B	16.87B	23.60B	5.66B	15.63B	31.24B	14.10B	27.96B	5.82B	16.96B	14.41B	9.08B	2.44B	4.66B	1.33B	4.47B	1.34B
Free Cash Flow	-	-	-	-	-	-	-	-	68.82B	-11.13B	-59.42B	20.61B	-2.26B	61.64B	55.18B	112.26B	46.72B	-29.90B	-8.81B	72.50B	116.15B	16.07B	115.78B	19.97B	70.59B
Dividends Paid	-	2.94B	2.58B	1.35B	1.93B	1.16B	1.53B	2.91B	6.00B	9.25B	8.52B	8.45B	12.75B	7.13B	20.08B	12.07B	31.51B	19.57B	16.88B	17.33B	27.39B	21.82B	18.81B	39.29B	42.65B
FCF to OCF	-	-	-	-	-	-	-	-	85.98%	-193.90%	165.89%	78.45%	-16.93%	66.37%	79.65%	80.06%	88.92%	231.08%	-157.07%	88.87%	97.94%	77.53%	98.86%	81.72%	98.14%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	8.73%	-83.14%	-14.33%	41.00%	-563.35%	11.57%	36.39%	10.75%	67.46%	-65.44%	-191.65%	23.90%	23.58%	135.73%	16.24%	196.73%	60.42%

Earnings

Report Date	Mar 31, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	47.76	4.53	34.68	27.52	-26.61	27.64	78.13	41.28	23.77	44.71	32.69	40.56	32.01	27.26	69.10	74.62	51.40	0.00	56.73	26.77	28.21	19.84	26.97	-0.20	23.12	53.06	50.60	14.36	25.67	27.34	36.23	10.84	35.13	36.02	48.53	15.98	19.55	55.91	25.52	1.25	78.39	10.50	40.49	29.96
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap486.60B

Enterprise Value358.68B

Trailing P/E6.55

Forward P/E0.00

Price / Sales0.46

Price / Book0.84

EPS242.79

Book Value1,901.77

Revenue (TTM)1.06T

Gross Profit (TTM)152.67B

EBITDA96.92B

Profit Margin7.03%

Operating Margin8.83%

Return on Equity13.04%

Return on Assets6.18%

Shares Outstanding306.04M

Shares Float86.53M

Beta0.08

Dividend Yield10.72%

Dividend Rate170.51

Payout Ratio70.22%

Dividends

20261×

170.51Jun 26, 2026

20251×

139.21Jun 30, 2025

20241×

128.25Jul 4, 2024

20231×

61.38Jul 11, 2023

20221×

71.21Jul 28, 2022

20211×

89.39Aug 6, 2021

20202×

56.55Sep 1, 2020100000.00Aug 31, 2020

20191×

55.09Jun 27, 2019

20181×

63.87Jun 20, 2018

20171×

103.52Jun 15, 2017

20161×

39.72Jun 17, 2016

20151×

53.29Jun 23, 2015

20141×

20.75Jul 18, 2014

20131×

35.08Aug 13, 2013

20121×

27.10Jul 13, 2012

20111×

27.80Aug 16, 2011

20101×

30.20Aug 16, 2010

20091×

19.60Aug 12, 2009

20081×

9.50Jul 17, 2008

20071×

5.00Jul 16, 2007

20061×

3.80Jul 18, 2006

20051×

6.30Jul 11, 2005

20041×

4.40Jul 8, 2004