PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
202.00
+5.00 (2.54%)
Apr 10, 2026, 4:00 PM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.04 trillion.

Market Cap1.19T
Enterprise Value 1.04T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 5.89B
Shares Outstanding 5.89B
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 92.03%
Owned by Institutions (%) 0.00%
Float 468.75M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio 15.89
Forward PE n/a
PS Ratio 1.01
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 516.34
P/OCF Ratio 11.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 449.79.

EV / Earnings 13.85
EV / Sales 0.88
EV / EBITDA 6.37
EV / EBIT 13.23
EV / FCF 449.79

Financial Position

The company has a current ratio of 5.03

Current Ratio 5.03
Quick Ratio 3.64
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE) 7.70%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 7.45%
Return on Capital Employed (ROCE) 7.32%
Weighted Average Cost of Capital (WACC) 6.58%
Revenue Per Employee 939.15M
Profits Per Employee 59.82M
Employee Count1,262
Asset Turnover 1.04
Inventory Turnover 3.97

Taxes

In the past 12 months, IDX:CAMP has paid 19.11 billion in taxes.

Income Tax 19.11B
Effective Tax Rate 20.36%

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is 0.42, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +34.67%
50-Day Moving Average 209.14
200-Day Moving Average 211.88
Relative Strength Index (RSI) 50.78
Average Volume (20 Days) 961,575

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 74.77 billion in profits. Earnings per share was 12.71.

Revenue1.17T
Gross Profit 641.30B
Operating Income 78.29B
Pretax Income 93.88B
Net Income 74.77B
EBITDA 159.98B
EBIT 78.29B
Earnings Per Share (EPS) 12.71
Full Income Statement

Balance Sheet

The company has 153.23 billion in cash and n/a in debt, with a net cash position of 153.23 billion or 26.04 per share.

Cash & Cash Equivalents 153.23B
Total Debt n/a
Net Cash 153.23B
Net Cash Per Share 26.04
Equity (Book Value) 1.01T
Book Value Per Share 171.06
Working Capital 424.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.32 billion and capital expenditures -98.02 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow 100.32B
Capital Expenditures -98.02B
Depreciation & Amortization 81.69B
Net Borrowing n/a
Free Cash Flow 2.30B
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 6.67% and 6.37%.

Gross Margin 54.63%
Operating Margin 6.67%
Pretax Margin 8.00%
Profit Margin 6.37%
EBITDA Margin 13.63%
EBIT Margin 6.67%
FCF Margin 0.20%

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 n/a
Buyback Yield 0.05%
Shareholder Yield 0.05%
Earnings Yield 6.29%
FCF Yield 0.19%
Dividend Details

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 6.15 and a Piotroski F-Score of 4.

Altman Z-Score 6.15
Piotroski F-Score 4