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

IDX: CAMP Statistics

Total Valuation

PT Campina Ice Cream Industry, Tbk. has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.45T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PT Campina Ice Cream Industry, Tbk. has 5.89 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.89B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	92.04%
Owned by Institutions (%)	n/a
Float	468.70M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -28.61.

EV / Earnings	17.43
EV / Sales	1.16
EV / EBITDA	7.84
EV / EBIT	14.78
EV / FCF	-28.61

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	1.27B
Profits Per Employee	84.49M
Employee Count	880
Asset Turnover	1.05
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 0.73, so PT Campina Ice Cream Industry, Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.11%
50-Day Moving Average	275.56
200-Day Moving Average	333.92
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	1,708,695

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, PT Campina Ice Cream Industry, Tbk. had revenue of IDR 1.11 trillion and earned 74.35 billion in profits. Earnings per share was 12.63.

Revenue	1.11T
Gross Profit	659.51B
Operating Income	87.66B
Pretax Income	93.56B
Net Income	74.35B
EBITDA	162.99B
EBIT	87.66B
Earnings Per Share (EPS)	12.63

Balance Sheet

Cash & Cash Equivalents	151.70B
Total Debt	n/a
Net Cash	151.70B
Net Cash Per Share	25.78
Equity (Book Value)	894.07B
Book Value Per Share	151.92
Working Capital	349.51B

Cash Flow

In the last 12 months, operating cash flow was 123.21 billion and capital expenditures -168.50 billion, giving a free cash flow of -45.29 billion.

Operating Cash Flow	123.21B
Capital Expenditures	-168.50B
Free Cash Flow	-45.29B
FCF Per Share	-7.70

Margins

Gross margin is 59.20%, with operating and profit margins of 7.87% and 6.67%.

Gross Margin	59.20%
Operating Margin	7.87%
Pretax Margin	8.40%
Profit Margin	6.67%
EBITDA Margin	14.63%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	20.00
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.30%
Buyback Yield	-0.01%
Shareholder Yield	8.12%
Earnings Yield	5.14%
FCF Yield	-3.13%

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

PT Campina Ice Cream Industry, Tbk. has an Altman Z-Score of 10.41.

Altman Z-Score	10.41
Piotroski F-Score	n/a