PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
134.00
-4.00 (-2.90%)
Oct 30, 2026, 4:07 PM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 788.59 billion. The enterprise value is 548.33 billion.

Market Cap788.59B
Enterprise Value 548.33B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class 5.89B
Shares Outstanding 5.89B
Shares Change (YoY) -0.34%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 92.03%
Owned by Institutions (%) n/a
Float 468.75M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio 10.55
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 10.08
P/OCF Ratio 4.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 7.01.

EV / Earnings 7.34
EV / Sales 0.46
EV / EBITDA 3.25
EV / EBIT 6.94
EV / FCF 7.01

Financial Position

The company has a current ratio of 5.72, with zero debt.

Current Ratio 5.72
Quick Ratio 4.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 397.66

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE) 7.34%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 7.06%
Weighted Average Cost of Capital (WACC) 6.28%
Revenue Per Employee 959.34M
Profits Per Employee 59.74M
Employee Count1,250
Asset Turnover 1.02
Inventory Turnover 3.75

Taxes

In the past 12 months, IDX:CAMP has paid 19.38 billion in taxes.

Income Tax 19.38B
Effective Tax Rate 20.61%

Stock Price Statistics

The stock price has decreased by -37.96% in the last 52 weeks. The beta is 0.37, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -37.96%
50-Day Moving Average 162.24
200-Day Moving Average 185.79
Relative Strength Index (RSI) 29.97
Average Volume (20 Days) 565,365

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 1.20 trillion and earned 74.68 billion in profits. Earnings per share was 12.70.

Revenue1.20T
Gross Profit 656.12B
Operating Income 78.98B
Pretax Income 94.06B
Net Income 74.68B
EBITDA 167.91B
EBIT 78.98B
Earnings Per Share (EPS) 12.70
Full Income Statement

Balance Sheet

The company has 240.26 billion in cash and no debt, with a net cash position of 240.26 billion or 40.83 per share.

Cash & Cash Equivalents 240.26B
Total Debt n/a
Net Cash 240.26B
Net Cash Per Share 40.83
Equity (Book Value) 1.05T
Book Value Per Share 179.02
Working Capital 473.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.92 billion and capital expenditures -79.65 billion, giving a free cash flow of 78.27 billion.

Operating Cash Flow 157.92B
Capital Expenditures -79.65B
Depreciation & Amortization 85.27B
Net Borrowing n/a
Free Cash Flow 78.27B
FCF Per Share 13.30
Full Cash Flow Statement

Margins

Gross margin is 54.71%, with operating and profit margins of 6.59% and 6.23%.

Gross Margin 54.71%
Operating Margin 6.59%
Pretax Margin 7.84%
Profit Margin 6.23%
EBITDA Margin 14.00%
EBIT Margin 6.59%
FCF Margin 6.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 14.93%.

Dividend Per Share 20.00
Dividend Yield 14.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 0.34%
Shareholder Yield 15.27%
Earnings Yield 9.48%
FCF Yield 9.93%
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

Altman Z-Score n/a
Piotroski F-Score 5