PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,500.00
-30.00 (-0.66%)
Aug 8, 2025, 4:13 PM WIB

Splunk Statistics

Total Valuation

IDX:CPIN has a market cap or net worth of IDR 74.28 trillion. The enterprise value is 78.40 trillion.

Market Cap74.28T
Enterprise Value 78.40T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

IDX:CPIN has 16.40 billion shares outstanding.

Current Share Class 16.40B
Shares Outstanding 16.40B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.36%
Float 7.29B

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 17.79. IDX:CPIN's PEG ratio is 1.60.

PE Ratio 19.32
Forward PE 17.79
PS Ratio 1.10
PB Ratio 2.44
P/TBV Ratio 2.48
P/FCF Ratio 16.30
P/OCF Ratio 12.84
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 17.20.

EV / Earnings 20.39
EV / Sales 1.16
EV / EBITDA 10.67
EV / EBIT 13.82
EV / FCF 17.20

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.26.

Current Ratio 2.49
Quick Ratio 0.72
Debt / Equity 0.26
Debt / EBITDA 1.07
Debt / FCF 1.73
Interest Coverage 9.52

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 13.10%
Return on Assets (ROA) 8.26%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 16.47%
Revenue Per Employee 6.86B
Profits Per Employee 390.62M
Employee Count9,750
Asset Turnover 1.58
Inventory Turnover 5.50

Taxes

In the past 12 months, IDX:CPIN has paid 1.38 trillion in taxes.

Income Tax 1.38T
Effective Tax Rate 26.35%

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.12, so IDX:CPIN's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -14.72%
50-Day Moving Average 4,800.20
200-Day Moving Average 4,710.18
Relative Strength Index (RSI) 34.21
Average Volume (20 Days) 5,074,535

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:CPIN had revenue of IDR 67.58 trillion and earned 3.85 trillion in profits. Earnings per share was 234.49.

Revenue67.58T
Gross Profit 10.37T
Operating Income 5.67T
Pretax Income 5.22T
Net Income 3.85T
EBITDA 7.06T
EBIT 5.67T
Earnings Per Share (EPS) 234.49
Full Income Statement

Balance Sheet

The company has 3.79 trillion in cash and 7.89 trillion in debt, giving a net cash position of -4,099.95 billion or -250.03 per share.

Cash & Cash Equivalents 3.79T
Total Debt 7.89T
Net Cash -4,099.95B
Net Cash Per Share -250.03
Equity (Book Value) 30.43T
Book Value Per Share 1,854.82
Working Capital 12.99T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 trillion and capital expenditures -1,226.03 billion, giving a free cash flow of 4.56 trillion.

Operating Cash Flow 5.78T
Capital Expenditures -1,226.03B
Free Cash Flow 4.56T
FCF Per Share 277.91
Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 8.39% and 5.69%.

Gross Margin 15.35%
Operating Margin 8.39%
Pretax Margin 7.73%
Profit Margin 5.69%
EBITDA Margin 10.45%
EBIT Margin 8.39%
FCF Margin 6.74%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share 108.00
Dividend Yield 2.38%
Dividend Growth (YoY) -16.92%
Years of Dividend Growth n/a
Payout Ratio 46.06%
Buyback Yield n/a
Shareholder Yield 2.34%
Earnings Yield 5.18%
FCF Yield 6.13%
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

The last stock split was on December 8, 2010. It was a forward split with a ratio of 5.

Last Split Date Dec 8, 2010
Split Type Forward
Split Ratio 5

Scores

IDX:CPIN has an Altman Z-Score of 7.07 and a Piotroski F-Score of 7.

Altman Z-Score 7.07
Piotroski F-Score 7