PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
+4.00 (2.00%)
Apr 29, 2025, 11:58 AM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.18 trillion. The enterprise value is 1.03 trillion.

Market Cap 1.18T
Enterprise Value 1.03T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 5.89B
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 92.04%
Owned by Institutions (%) n/a
Float 468.70M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio 12.12
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.26
P/TBV Ratio 1.26
P/FCF Ratio 57.33
P/OCF Ratio 10.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 49.98.

EV / Earnings 10.57
EV / Sales 0.89
EV / EBITDA 5.51
EV / EBIT 9.52
EV / FCF 49.98

Financial Position

The company has a current ratio of 5.05

Current Ratio 5.05
Quick Ratio 3.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 10.29%
Return on Assets (ROA) 6.20%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 10.89%
Revenue Per Employee 917.98M
Profits Per Employee 76.95M
Employee Count 1,262
Asset Turnover 1.07
Inventory Turnover 3.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.64% in the last 52 weeks. The beta is 0.47, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -47.64%
50-Day Moving Average 169.50
200-Day Moving Average 263.47
Relative Strength Index (RSI) 68.50
Average Volume (20 Days) 23,227,170

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 1.16 trillion and earned 97.11 billion in profits. Earnings per share was 16.50.

Revenue 1.16T
Gross Profit 669.46B
Operating Income 107.80B
Pretax Income 123.79B
Net Income 97.11B
EBITDA 183.96B
EBIT 107.80B
Earnings Per Share (EPS) 16.50
Full Income Statement

Balance Sheet

The company has 150.89 billion in cash and n/a in debt, giving a net cash position of 150.89 billion or 25.64 per share.

Cash & Cash Equivalents 150.89B
Total Debt n/a
Net Cash 150.89B
Net Cash Per Share 25.64
Equity (Book Value) 934.98B
Book Value Per Share 158.87
Working Capital 378.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.37 billion and capital expenditures -91.84 billion, giving a free cash flow of 20.53 billion.

Operating Cash Flow 112.37B
Capital Expenditures -91.84B
Free Cash Flow 20.53B
FCF Per Share 3.49
Full Cash Flow Statement

Margins

Gross margin is 57.79%, with operating and profit margins of 9.31% and 8.38%.

Gross Margin 57.79%
Operating Margin 9.31%
Pretax Margin 10.69%
Profit Margin 8.38%
EBITDA Margin 15.88%
EBIT Margin 9.31%
FCF Margin 1.77%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.31%.

Dividend Per Share 20.00
Dividend Yield 10.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 121.20%
Buyback Yield 0.01%
Shareholder Yield 10.31%
Earnings Yield 8.25%
FCF Yield 1.74%
Dividend Details

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 10.01.

Altman Z-Score 10.01
Piotroski F-Score n/a