Indonesia · Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 115.45 trillion. The enterprise value is 153.55 trillion.
| Market Cap | 115.45T |
| Enterprise Value | 153.55T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 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 (%) | 5.11% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 11.17. IDX:ICBP's PEG ratio is 0.70.
| PE Ratio | 12.72 |
| Forward PE | 11.17 |
| PS Ratio | 1.58 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 16.73.
| EV / Earnings | 16.91 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.71 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.41 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.99 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 245.26M |
| Employee Count | 35,704 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, IDX:ICBP has paid 3.20 trillion in taxes.
| Income Tax | 3.20T |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is -0.05, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 10,506.50 |
| 200-Day Moving Average | 11,170.88 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 7,644,775 |
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 73.24 trillion and earned 9.08 trillion in profits. Earnings per share was 778.42.
| Revenue | 73.24T |
| Gross Profit | 26.03T |
| Operating Income | 15.64T |
| Pretax Income | 13.84T |
| Net Income | 9.08T |
| EBITDA | 17.27T |
| EBIT | 15.64T |
| Earnings Per Share (EPS) | 778.42 |
Balance Sheet
The company has 29.69 trillion in cash and 45.82 trillion in debt, giving a net cash position of -16,126.98 billion or -1,382.88 per share.
| Cash & Cash Equivalents | 29.69T |
| Total Debt | 45.82T |
| Net Cash | -16,126.98B |
| Net Cash Per Share | -1,382.88 |
| Equity (Book Value) | 69.50T |
| Book Value Per Share | 4,075.84 |
| Working Capital | 34.79T |
Cash Flow
In the last 12 months, operating cash flow was 11.78 trillion and capital expenditures -2,604.30 billion, giving a free cash flow of 9.18 trillion.
| Operating Cash Flow | 11.78T |
| Capital Expenditures | -2,604.30B |
| Free Cash Flow | 9.18T |
| FCF Per Share | 786.85 |
Margins
Gross margin is 35.55%, with operating and profit margins of 21.35% and 12.40%.
| Gross Margin | 35.55% |
| Operating Margin | 21.35% |
| Pretax Margin | 18.90% |
| Profit Margin | 12.40% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 21.35% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.95% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |