PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
204.00
-2.00 (-0.97%)
Apr 30, 2026, 4:04 PM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.05 trillion.

Market Cap1.20T
Enterprise Value 1.05T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

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

Current Share Class 5.89B
Shares Outstanding 5.89B
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 92.03%
Owned by Institutions (%) 0.00%
Float 468.75M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio 15.79
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 46.52
P/OCF Ratio 10.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 40.80.

EV / Earnings 13.83
EV / Sales 0.90
EV / EBITDA 6.44
EV / EBIT 13.30
EV / FCF 40.80

Financial Position

The company has a current ratio of 4.44

Current Ratio 4.44
Quick Ratio 3.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4,471.55

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE) 7.82%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.35%
Return on Capital Employed (ROCE) 7.36%
Weighted Average Cost of Capital (WACC) 6.53%
Revenue Per Employee 939.48M
Profits Per Employee 60.93M
Employee Count1,250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:CAMP has paid 19.34 billion in taxes.

Income Tax 19.34B
Effective Tax Rate 20.25%

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.41, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -1.92%
50-Day Moving Average 206.48
200-Day Moving Average 212.06
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 302,185

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 76.16 billion in profits. Earnings per share was 12.92.

Revenue1.17T
Gross Profit 641.81B
Operating Income 79.16B
Pretax Income 95.51B
Net Income 76.16B
EBITDA 162.24B
EBIT 79.16B
Earnings Per Share (EPS) 12.92
Full Income Statement

Balance Sheet

The company has 147.47 billion in cash and n/a in debt, with a net cash position of 147.47 billion or 25.06 per share.

Cash & Cash Equivalents 147.47B
Total Debt n/a
Net Cash 147.47B
Net Cash Per Share 25.06
Equity (Book Value) 1.01T
Book Value Per Share 172.04
Working Capital 414.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.10 billion and capital expenditures -88.29 billion, giving a free cash flow of 25.81 billion.

Operating Cash Flow 114.10B
Capital Expenditures -88.29B
Depreciation & Amortization 81.70B
Net Borrowing n/a
Free Cash Flow 25.81B
FCF Per Share 4.39
Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 6.74% and 6.49%.

Gross Margin 54.65%
Operating Margin 6.74%
Pretax Margin 8.13%
Profit Margin 6.49%
EBITDA Margin 13.82%
EBIT Margin 6.74%
FCF Margin 2.20%

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 -0.34%
Shareholder Yield -0.34%
Earnings Yield 6.34%
FCF Yield 2.15%
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 4