PT Charoen Pokphand Indonesia Tbk (IDX: CPIN)

CPIN Statistics

Total Valuation

PT Charoen Pokphand Indonesia Tbk has a market cap or net worth of IDR 77.23 trillion. The enterprise value is 83.63 trillion.

Market Cap	77.23T
Enterprise Value	83.63T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

PT Charoen Pokphand Indonesia Tbk has 16.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.55%
Float	7.29B

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 20.10. PT Charoen Pokphand Indonesia Tbk's PEG ratio is 1.11.

PE Ratio	38.05
Forward PE	20.10
PS Ratio	1.20
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	37.85
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 40.98.

EV / Earnings	41.20
EV / Sales	1.30
EV / EBITDA	16.71
EV / EBIT	24.37
EV / FCF	40.98

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.33.

Current Ratio	2.06
Quick Ratio	0.54
Debt / Equity	0.33
Debt / EBITDA	1.93
Debt / FCF	4.74
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	6.70B
Profits Per Employee	211.86M
Employee Count	9,385
Asset Turnover	1.51
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.30, so PT Charoen Pokphand Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-13.64%
50-Day Moving Average	4,919.10
200-Day Moving Average	5,028.10
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	5,903,225

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, PT Charoen Pokphand Indonesia Tbk had revenue of IDR 64.21 trillion and earned 2.03 trillion in profits. Earnings per share was 123.78.

Revenue	64.21T
Gross Profit	8.28T
Operating Income	3.43T
Pretax Income	2.71T
Net Income	2.03T
EBITDA	4.72T
EBIT	3.43T
Earnings Per Share (EPS)	123.78

Balance Sheet

The company has 3.30 trillion in cash and 9.68 trillion in debt, giving a net cash position of -6,377.99 billion or -388.95 per share.

Cash & Cash Equivalents	3.30T
Total Debt	9.68T
Net Cash	-6,377.99B
Net Cash Per Share	-388.95
Equity (Book Value)	28.94T
Book Value Per Share	1,763.83
Working Capital	10.70T

Cash Flow

In the last 12 months, operating cash flow was 2.72 trillion and capital expenditures -675.46 billion, giving a free cash flow of 2.04 trillion.

Operating Cash Flow	2.72T
Capital Expenditures	-675.46B
Free Cash Flow	2.04T
FCF Per Share	124.44

Margins

Gross margin is 12.90%, with operating and profit margins of 5.34% and 3.16%.

Gross Margin	12.90%
Operating Margin	5.34%
Pretax Margin	4.21%
Profit Margin	3.16%
EBITDA Margin	7.36%
EBIT Margin	5.34%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	130.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.02%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	2.63%
FCF Yield	2.64%

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

PT Charoen Pokphand Indonesia Tbk has an Altman Z-Score of 6.59.

Altman Z-Score	6.59
Piotroski F-Score	n/a