Indonesia · Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 98.25 trillion. The enterprise value is 139.20 trillion.
| Market Cap | 98.25T |
| Enterprise Value | 139.20T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ICBP has 11.66 billion shares outstanding.
| Current Share Class | 11.66B |
| Shares Outstanding | 11.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 9.47. IDX:ICBP's PEG ratio is 0.69.
| PE Ratio | 16.27 |
| Forward PE | 9.47 |
| PS Ratio | 1.34 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.29.
| EV / Earnings | 23.05 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.54 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.14 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.84 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 162.97M |
| Employee Count | 35,704 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, IDX:ICBP has paid 2.57 trillion in taxes.
| Income Tax | 2.57T |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks. The beta is -0.08, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 9,092.50 |
| 200-Day Moving Average | 10,172.88 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 10,076,515 |
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 73.38 trillion and earned 6.04 trillion in profits. Earnings per share was 517.78.
| Revenue | 73.38T |
| Gross Profit | 26.15T |
| Operating Income | 15.88T |
| Pretax Income | 10.20T |
| Net Income | 6.04T |
| EBITDA | 17.51T |
| EBIT | 15.88T |
| Earnings Per Share (EPS) | 517.78 |
Balance Sheet
The company has 28.28 trillion in cash and 47.18 trillion in debt, giving a net cash position of -18,895.36 billion or -1,620.26 per share.
| Cash & Cash Equivalents | 28.28T |
| Total Debt | 47.18T |
| Net Cash | -18,895.36B |
| Net Cash Per Share | -1,620.26 |
| Equity (Book Value) | 71.35T |
| Book Value Per Share | 4,227.39 |
| Working Capital | 37.15T |
Cash Flow
In the last 12 months, operating cash flow was 12.68 trillion and capital expenditures -2,938.66 billion, giving a free cash flow of 9.74 trillion.
| Operating Cash Flow | 12.68T |
| Capital Expenditures | -2,938.66B |
| Free Cash Flow | 9.74T |
| FCF Per Share | 835.52 |
Margins
Gross margin is 35.64%, with operating and profit margins of 21.64% and 8.23%.
| Gross Margin | 35.64% |
| Operating Margin | 21.64% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.23% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 21.64% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.15% |
| FCF Yield | 9.92% |
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
IDX:ICBP has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |