PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia · Delayed Price · Currency is IDR 173.00
+3.00 (1.76%)
Sep 2, 2026, 11:33 AM WIB
IDX:CAMP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,171,515 | 1,173,937 | 1,158,490 | 1,135,790 | 1,129,361 | 1,019,134 |
Revenue Growth | -0.21% | 1.33% | 2.00% | 0.57% | 10.82% | 6.53% |
Gross Profit Gross Profit Growth | 641,357 | 641,296 | 669,464 | 666,538 | 625,758 | 552,018 |
Operating Income Operating Income Growth | 66,656 | 78,291 | 107,798 | 142,561 | 147,317 | 115,395 |
Net Income Net Income Growth | 75,963 | 74,769 | 97,110 | 127,426 | 121,257 | 99,279 |
Earnings Per Share EPS Growth | 12.93 | 12.71 | 16.50 | 21.65 | 20.60 | 16.87 |
EPS Growth | 7.66% | -22.97% | -23.79% | 5.10% | 22.11% | 125.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 182,172 | 153,226 | 150,885 | 247,667 | 506,458 | 610,486 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 182,172 | 153,226 | 150,885 | 247,667 | 506,458 | 610,486 |
Net Cash Growth | 24.80% | 1.55% | -39.08% | -51.10% | -17.04% | 27.52% |
Net Cash Per Share Net Cash Per Share Growth | 31.02 | 26.05 | 25.64 | 42.08 | 86.04 | 103.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 128,700 | 100,318 | 112,368 | 201,471 | 178,374 | 213,483 |
Capital Expenditures CapEx Growth | -92,597 | -98,015 | -91,839 | -154,204 | -76,638 | -40,608 |
Free Cash Flow Free Cash Flow Growth | 36,103 | 2,302 | 20,529 | 47,267 | 101,736 | 172,874 |
Free Cash Flow Growth | - | -88.78% | -56.57% | -53.54% | -41.15% | 32.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.75% | 54.63% | 57.79% | 58.68% | 55.41% | 54.16% |
Operating Margin | 5.69% | 6.67% | 9.30% | 12.55% | 13.04% | 11.32% |
Pretax Margin | 8.18% | 8.00% | 10.69% | 14.15% | 13.63% | 12.28% |
Profit Margin | 6.48% | 6.37% | 8.38% | 11.22% | 10.74% | 9.74% |
FCF Margin | 3.08% | 0.20% | 1.77% | 4.16% | 9.01% | 16.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | - | - | 20.000 | 35.000 |
Dividend Per Share Growth | - | - | - | - | -42.86% | 400.00% |
Dividend Yield | 11.70% | - | - | - | 7.24% | 14.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.14 | 17.00 | 15.51 | 18.57 | 14.85 | 17.19 |
P/FCF Ratio | 27.71 | 552.13 | 73.39 | 50.05 | 17.70 | 9.87 |
PS Ratio | 0.85 | 1.08 | 1.30 | 2.08 | 1.60 | 1.68 |