Indonesia · Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 86.88 trillion. The enterprise value is 78.92 trillion.
| Market Cap | 86.88T |
| Enterprise Value | 78.92T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ICBP has 11.66 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.66B |
| Shares Outstanding | 11.66B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.39% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.59. IDX:ICBP's PEG ratio is 0.94.
| PE Ratio | 9.42 |
| Forward PE | 9.59 |
| PS Ratio | 1.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.32.
| EV / Earnings | 8.55 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.67 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 248.98M |
| Employee Count | 37,051 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, IDX:ICBP has paid 3.08 trillion in taxes.
| Income Tax | 3.08T |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.01, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 7,770.00 |
| 200-Day Moving Average | 8,856.75 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 4,421,455 |
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 74.85 trillion and earned 9.22 trillion in profits. Earnings per share was 791.00.
| Revenue | 74.85T |
| Gross Profit | 26.36T |
| Operating Income | 16.66T |
| Pretax Income | 13.84T |
| Net Income | 9.22T |
| EBITDA | 18.29T |
| EBIT | 16.66T |
| Earnings Per Share (EPS) | 791.00 |
Balance Sheet
The company has 31.62 trillion in cash and 1.50 trillion in debt, with a net cash position of 30.13 trillion or 2,583.42 per share.
| Cash & Cash Equivalents | 31.62T |
| Total Debt | 1.50T |
| Net Cash | 30.13T |
| Net Cash Per Share | 2,583.42 |
| Equity (Book Value) | 119.62T |
| Book Value Per Share | 8,356.78 |
| Working Capital | 38.84T |
Cash Flow
In the last 12 months, operating cash flow was 12.10 trillion and capital expenditures -3,634.57 billion, giving a free cash flow of 8.47 trillion.
| Operating Cash Flow | 12.10T |
| Capital Expenditures | -3,634.57B |
| Depreciation & Amortization | 1.64T |
| Net Borrowing | -185.62B |
| Free Cash Flow | 8.47T |
| FCF Per Share | 726.28 |
Margins
Gross margin is 35.22%, with operating and profit margins of 22.25% and 12.32%.
| Gross Margin | 35.22% |
| Operating Margin | 22.25% |
| Pretax Margin | 18.49% |
| Profit Margin | 12.32% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 22.25% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 10.62% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |