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

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.26 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.26T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	5.89B
Shares Outstanding	5.89B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	92.04%
Owned by Institutions (%)	n/a
Float	468.70M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -2,159.01.

EV / Earnings	15.73
EV / Sales	0.95
EV / EBITDA	6.74
EV / EBIT	13.29
EV / FCF	-2,159.01

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	930.20M
Profits Per Employee	56.10M
Employee Count	1,262
Asset Turnover	1.06
Inventory Turnover	4.34

Taxes

In the past 12 months, IDX:CAMP has paid 17.79 billion in taxes.

Income Tax	17.79B
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.44, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-28.67%
50-Day Moving Average	213.00
200-Day Moving Average	199.31
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	3,071,640

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, IDX:CAMP had revenue of IDR 1.17 trillion and earned 70.80 billion in profits. Earnings per share was 12.01.

Revenue	1.17T
Gross Profit	656.18B
Operating Income	83.75B
Pretax Income	88.59B
Net Income	70.80B
EBITDA	162.98B
EBIT	83.75B
Earnings Per Share (EPS)	12.01

Balance Sheet

The company has 145.97 billion in cash and n/a in debt, giving a net cash position of 145.97 billion or 24.80 per share.

Cash & Cash Equivalents	145.97B
Total Debt	n/a
Net Cash	145.97B
Net Cash Per Share	24.80
Equity (Book Value)	948.37B
Book Value Per Share	161.15
Working Capital	374.17B

Cash Flow

In the last 12 months, operating cash flow was 94.29 billion and capital expenditures -94.81 billion, giving a free cash flow of -515.71 million.

Operating Cash Flow	94.29B
Capital Expenditures	-94.81B
Free Cash Flow	-515.71M
FCF Per Share	-0.09

Margins

Gross margin is 55.90%, with operating and profit margins of 7.13% and 6.03%.

Gross Margin	55.90%
Operating Margin	7.13%
Pretax Margin	7.55%
Profit Margin	6.03%
EBITDA Margin	13.88%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

IDX:CAMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.24%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	5.62%
FCF Yield	-0.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:CAMP has an Altman Z-Score of 8.1 and a Piotroski F-Score of 6.

Altman Z-Score	8.1
Piotroski F-Score	6