PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)

Indonesia · Delayed Price · Currency is IDR

173.00

0.00 (0.00%)

Aug 12, 2026, 4:02 PM WIB

IDX:CAMP Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	641,357	641,296	669,464	666,538	625,758	552,018
Operating Income	66,656	78,291	107,798	142,561	147,317	115,395
Net Income	75,963	74,769	97,110	127,426	121,257	99,279
Earnings Per Share	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%

Cash & Debt

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	182,172	153,226	150,885	247,667	506,458	610,486
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	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	31.02	26.05	25.64	42.08	86.04	103.74

Cash Flow & CapEx

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	128,700	100,318	112,368	201,471	178,374	213,483
Capital Expenditures	-92,597	-98,015	-91,839	-154,204	-76,638	-40,608
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	20.000	35.000
Dividend Per Share Growth	-42.86%	400.00%
Dividend Yield	7.24%	14.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	13.38	17.00	15.51	18.57	14.85	17.19
P/FCF Ratio	28.20	552.13	73.39	50.05	17.70	9.87
PS Ratio	0.87	1.08	1.30	2.08	1.60	1.68