Indonesia
· Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 124.20 trillion. The enterprise value is 164.52 trillion.
| Market Cap | 124.20T |
| Enterprise Value | 164.52T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
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 (%) | 5.68% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 11.97. IDX:ICBP's PEG ratio is 0.75.
| PE Ratio | 16.82 |
| Forward PE | 11.97 |
| PS Ratio | 1.70 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 16.96.
| EV / Earnings | 22.28 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.18 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.15 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.82 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 202.61M |
| Employee Count | 35,704 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, IDX:ICBP has paid 2.84 trillion in taxes.
| Income Tax | 2.84T |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is -0.04, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 10,711.50 |
| 200-Day Moving Average | 11,353.63 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 4,470,820 |
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:ICBP had revenue of IDR 72.86 trillion and earned 7.38 trillion in profits. Earnings per share was 633.17.
| Revenue | 72.86T |
| Gross Profit | 26.59T |
| Operating Income | 16.04T |
| Pretax Income | 11.96T |
| Net Income | 7.38T |
| EBITDA | 17.67T |
| EBIT | 16.04T |
| Earnings Per Share (EPS) | 633.17 |
Balance Sheet
The company has 28.51 trillion in cash and 46.80 trillion in debt, giving a net cash position of -18,290.94 billion or -1,568.43 per share.
| Cash & Cash Equivalents | 28.51T |
| Total Debt | 46.80T |
| Net Cash | -18,290.94B |
| Net Cash Per Share | -1,568.43 |
| Equity (Book Value) | 69.83T |
| Book Value Per Share | 4,098.74 |
| Working Capital | 37.11T |
Cash Flow
In the last 12 months, operating cash flow was 12.48 trillion and capital expenditures -2,783.29 billion, giving a free cash flow of 9.70 trillion.
| Operating Cash Flow | 12.48T |
| Capital Expenditures | -2,783.29B |
| Free Cash Flow | 9.70T |
| FCF Per Share | 831.88 |
Margins
Gross margin is 36.49%, with operating and profit margins of 22.01% and 10.13%.
| Gross Margin | 36.49% |
| Operating Margin | 22.01% |
| Pretax Margin | 16.42% |
| Profit Margin | 10.13% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 22.01% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.95% |
| FCF Yield | 7.81% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |