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

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.31T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.89B
Shares Outstanding	5.89B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	92.04%
Owned by Institutions (%)	0.00%
Float	468.70M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	130.71
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 114.51.

EV / Earnings	13.47
EV / Sales	0.98
EV / EBITDA	6.92
EV / EBIT	13.77
EV / FCF	114.51

Financial Position

The company has a current ratio of 5.15

Current Ratio	5.15
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	925.70M
Profits Per Employee	67.32M
Employee Count	1,262
Asset Turnover	1.08
Inventory Turnover	3.77

Taxes

In the past 12 months, IDX:CAMP has paid 21.88 billion in taxes.

Income Tax	21.88B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -15.27% 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	-15.27%
50-Day Moving Average	214.64
200-Day Moving Average	198.75
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	3,529,045

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 84.96 billion in profits. Earnings per share was 14.43.

Revenue	1.17T
Gross Profit	643.03B
Operating Income	83.13B
Pretax Income	106.84B
Net Income	84.96B
EBITDA	162.93B
EBIT	83.13B
Earnings Per Share (EPS)	14.43

Balance Sheet

The company has 161.90 billion in cash and n/a in debt, giving a net cash position of 161.90 billion or 27.51 per share.

Cash & Cash Equivalents	161.90B
Total Debt	n/a
Net Cash	161.90B
Net Cash Per Share	27.51
Equity (Book Value)	981.96B
Book Value Per Share	166.86
Working Capital	395.06B

Cash Flow

In the last 12 months, operating cash flow was 98.18 billion and capital expenditures -88.18 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow	98.18B
Capital Expenditures	-88.18B
Free Cash Flow	10.00B
FCF Per Share	1.70

Margins

Gross margin is 55.04%, with operating and profit margins of 7.12% and 7.27%.

Gross Margin	55.04%
Operating Margin	7.12%
Pretax Margin	9.15%
Profit Margin	7.27%
EBITDA Margin	13.95%
EBIT Margin	7.12%
FCF Margin	0.86%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	6.50%
FCF Yield	0.77%

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 7.06 and a Piotroski F-Score of 6.

Altman Z-Score	7.06
Piotroski F-Score	6