IDX:ICBP Statistics

Total Valuation

IDX:ICBP has a market cap or net worth of IDR 118.66 trillion. The enterprise value is 158.40 trillion.

Market Cap	118.66T
Enterprise Value	158.40T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:ICBP has 11.66 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	11.66B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.39%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 11.11. IDX:ICBP's PEG ratio is 0.66.

PE Ratio	16.76
Forward PE	11.11
PS Ratio	1.63
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	11.53
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 15.39.

EV / Earnings	22.38
EV / Sales	2.18
EV / EBITDA	9.48
EV / EBIT	10.61
EV / FCF	15.39

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.68.

Current Ratio	4.09
Quick Ratio	3.34
Debt / Equity	0.68
Debt / EBITDA	2.52
Debt / FCF	4.43
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	2.03B
Profits Per Employee	198.28M
Employee Count	35,704
Asset Turnover	0.59
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.02, so IDX:ICBP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.22%
50-Day Moving Average	10,950.50
200-Day Moving Average	11,325.63
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	4,006,755

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:ICBP had revenue of IDR 72.60 trillion and earned 7.08 trillion in profits. Earnings per share was 607.05.

Revenue	72.60T
Gross Profit	26.89T
Operating Income	16.32T
Pretax Income	11.64T
Net Income	7.08T
EBITDA	17.94T
EBIT	16.32T
Earnings Per Share (EPS)	607.05

Full Income Statement

Balance Sheet

The company has 27.71 trillion in cash and 45.62 trillion in debt, giving a net cash position of -17,914.76 billion or -1,536.18 per share.

Cash & Cash Equivalents	27.71T
Total Debt	45.62T
Net Cash	-17,914.76B
Net Cash Per Share	-1,536.18
Equity (Book Value)	67.04T
Book Value Per Share	3,877.36
Working Capital	33.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.45 trillion and capital expenditures -2,162.13 billion, giving a free cash flow of 10.29 trillion.

Operating Cash Flow	12.45T
Capital Expenditures	-2,162.13B
Free Cash Flow	10.29T
FCF Per Share	882.60

Full Cash Flow Statement

Margins

Gross margin is 37.04%, with operating and profit margins of 22.48% and 9.75%.

Gross Margin	37.04%
Operating Margin	22.48%
Pretax Margin	16.03%
Profit Margin	9.75%
EBITDA Margin	24.71%
EBIT Margin	22.48%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	200.00
Dividend Yield	1.97%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	32.95%
Buyback Yield	0.06%
Shareholder Yield	2.03%
Earnings Yield	5.97%
FCF Yield	8.67%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	2

Scores

IDX:ICBP has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a