Indonesia
· Delayed Price · Currency is IDR CPIN Statistics
Total Valuation
PT Charoen Pokphand Indonesia Tbk has a market cap or net worth of IDR 79.69 trillion. The enterprise value is 86.91 trillion.
| Market Cap | 79.69T |
| Enterprise Value | 86.91T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 16.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 22.67. PT Charoen Pokphand Indonesia Tbk's PEG ratio is 1.25.
| PE Ratio | 29.43 |
| Forward PE | 22.67 |
| PS Ratio | 1.25 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 21.74 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 23.71.
| EV / Earnings | 32.10 |
| EV / Sales | 1.36 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 19.44 |
| EV / FCF | 23.71 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.65 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 7.34% |
| Revenue Per Employee | 6.66B |
| Profits Per Employee | 283.18M |
| Employee Count | 9,385 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% 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 | -12.43% |
| 50-Day Moving Average | 4,955.30 |
| 200-Day Moving Average | 5,024.10 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 8,417,320 |
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 63.69 trillion and earned 2.71 trillion in profits. Earnings per share was 165.13.
| Revenue | 63.69T |
| Gross Profit | 9.17T |
| Operating Income | 4.47T |
| Pretax Income | 3.75T |
| Net Income | 2.71T |
| EBITDA | 5.73T |
| EBIT | 4.47T |
| Earnings Per Share (EPS) | 165.13 |
Balance Sheet
The company has 2.50 trillion in cash and 9.70 trillion in debt, giving a net cash position of -7,202.02 billion or -439.20 per share.
| Cash & Cash Equivalents | 2.50T |
| Total Debt | 9.70T |
| Net Cash | -7,202.02B |
| Net Cash Per Share | -439.20 |
| Equity (Book Value) | 28.32T |
| Book Value Per Share | 1,725.77 |
| Working Capital | 9.35T |
Cash Flow
In the last 12 months, operating cash flow was 4.50 trillion and capital expenditures -833.09 billion, giving a free cash flow of 3.67 trillion.
| Operating Cash Flow | 4.50T |
| Capital Expenditures | -833.09B |
| Free Cash Flow | 3.67T |
| FCF Per Share | 223.54 |
Margins
Gross margin is 14.40%, with operating and profit margins of 7.02% and 4.25%.
| Gross Margin | 14.40% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.02% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.60% |
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 6.53.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | n/a |