IDX: CPIN Statistics
Total Valuation
PT Charoen Pokphand Indonesia Tbk has a market cap or net worth of IDR 76.41 trillion. The enterprise value is 82.81 trillion.
Market Cap | 76.41T |
Enterprise Value | 82.81T |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 11.54% |
Float | 7.29B |
Valuation Ratios
The trailing PE ratio is 37.65 and the forward PE ratio is 19.94. PT Charoen Pokphand Indonesia Tbk's PEG ratio is 1.10.
PE Ratio | 37.65 |
Forward PE | 19.94 |
PS Ratio | 1.19 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | 37.45 |
P/OCF Ratio | n/a |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 40.58.
EV / Earnings | 40.80 |
EV / Sales | 1.29 |
EV / EBITDA | 16.55 |
EV / EBIT | 24.13 |
EV / FCF | 40.58 |
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 -8.18% 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 | -8.18% |
50-Day Moving Average | 4,898.10 |
200-Day Moving Average | 5,043.55 |
Relative Strength Index (RSI) | 39.71 |
Average Volume (20 Days) | 5,162,790 |
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 2.79%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.02% |
Buyback Yield | n/a |
Shareholder Yield | 2.79% |
Earnings Yield | 2.66% |
FCF Yield | 2.67% |
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 |