PT Charoen Pokphand Indonesia Tbk (IDX:CPIN)

IDX:CPIN Statistics

Total Valuation

IDX:CPIN has a market cap or net worth of IDR 71.99 trillion. The enterprise value is 75.69 trillion.

Market Cap	71.99T
Enterprise Value	75.69T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

IDX:CPIN 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 (%)	11.50%
Float	7.29B

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 17.86. IDX:CPIN's PEG ratio is 0.96.

PE Ratio	19.39
Forward PE	17.86
PS Ratio	1.07
PB Ratio	2.38
P/TBV Ratio	2.41
P/FCF Ratio	20.39
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 21.43.

EV / Earnings	20.39
EV / Sales	1.12
EV / EBITDA	10.07
EV / EBIT	12.80
EV / FCF	21.43

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.

Current Ratio	2.48
Quick Ratio	0.82
Debt / Equity	0.28
Debt / EBITDA	1.13
Debt / FCF	2.42
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	6.92B
Profits Per Employee	380.81M
Employee Count	9,750
Asset Turnover	1.61
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.23, so IDX:CPIN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.98%
50-Day Moving Average	4,527.60
200-Day Moving Average	4,876.23
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	4,873,820

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 67.48 trillion and earned 3.71 trillion in profits. Earnings per share was 226.43.

Revenue	67.48T
Gross Profit	10.71T
Operating Income	5.91T
Pretax Income	5.26T
Net Income	3.71T
EBITDA	7.31T
EBIT	5.91T
Earnings Per Share (EPS)	226.43

Balance Sheet

The company has 4.85 trillion in cash and 8.53 trillion in debt, giving a net cash position of -3,687.23 billion or -224.86 per share.

Cash & Cash Equivalents	4.85T
Total Debt	8.53T
Net Cash	-3,687.23B
Net Cash Per Share	-224.86
Equity (Book Value)	30.29T
Book Value Per Share	1,846.20
Working Capital	12.75T

Cash Flow

In the last 12 months, operating cash flow was 4.31 trillion and capital expenditures -774.54 billion, giving a free cash flow of 3.53 trillion.

Operating Cash Flow	4.31T
Capital Expenditures	-774.54B
Free Cash Flow	3.53T
FCF Per Share	215.35

Margins

Gross margin is 15.88%, with operating and profit margins of 8.76% and 5.50%.

Gross Margin	15.88%
Operating Margin	8.76%
Pretax Margin	7.79%
Profit Margin	5.50%
EBITDA Margin	10.83%
EBIT Margin	8.76%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	130.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.25%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	5.16%
FCF Yield	4.91%

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 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a