PT Charoen Pokphand Indonesia Tbk (FRA:0CP1)

FRA:0CP1 Statistics

Total Valuation

FRA:0CP1 has a market cap or net worth of EUR 4.00 billion. The enterprise value is 4.14 billion.

Market Cap	4.00B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	16.40B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.65%
Float	7.29B

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 16.92.

PE Ratio	16.70
Forward PE	16.92
PS Ratio	1.15
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	17.00
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 17.60.

EV / Earnings	17.29
EV / Sales	1.17
EV / EBITDA	9.04
EV / EBIT	11.07
EV / FCF	17.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.23.

Current Ratio	2.83
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	1.58
Interest Coverage	13.11

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	356,247
Profits Per Employee	24,446
Employee Count	9,750
Asset Turnover	1.58
Inventory Turnover	5.78

Taxes

In the past 12 months, FRA:0CP1 has paid 111.05 million in taxes.

Income Tax	111.05M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.62%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0CP1 had revenue of EUR 3.49 billion and earned 239.55 million in profits. Earnings per share was 0.01.

Revenue	3.49B
Gross Profit	613.02M
Operating Income	368.80M
Pretax Income	350.71M
Net Income	239.55M
EBITDA	439.97M
EBIT	368.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 235.09 million in cash and 372.65 million in debt, giving a net cash position of -137.56 million.

Cash & Cash Equivalents	235.09M
Total Debt	372.65M
Net Cash	-137.56M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	0.10
Working Capital	737.58M

Cash Flow

In the last 12 months, operating cash flow was 319.29 million and capital expenditures -83.98 million, giving a free cash flow of 235.31 million.

Operating Cash Flow	319.29M
Capital Expenditures	-83.98M
Free Cash Flow	235.31M
FCF Per Share	n/a

Margins

Gross margin is 17.56%, with operating and profit margins of 10.56% and 6.86%.

Gross Margin	17.56%
Operating Margin	10.56%
Pretax Margin	10.05%
Profit Margin	6.86%
EBITDA Margin	12.60%
EBIT Margin	10.56%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.01
Dividend Yield	2.61%
Dividend Growth (YoY)	-23.98%
Years of Dividend Growth	n/a
Payout Ratio	37.75%
Buyback Yield	n/a
Shareholder Yield	2.61%
Earnings Yield	5.99%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 8, 2010
Split Type	Forward
Split Ratio	5

Scores

FRA:0CP1 has an Altman Z-Score of 7.43 and a Piotroski F-Score of 7.

Altman Z-Score	7.43
Piotroski F-Score	7