IDX:ICBP Statistics

Total Valuation

IDX:ICBP has a market cap or net worth of IDR 130.61 trillion. The enterprise value is 170.94 trillion.

Market Cap	130.61T
Enterprise Value	170.94T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:ICBP has 11.66 billion shares outstanding.

Current Share Class	n/a
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 17.69 and the forward PE ratio is 12.49. IDX:ICBP's PEG ratio is 0.78.

PE Ratio	17.69
Forward PE	12.49
PS Ratio	1.79
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	13.46
P/OCF Ratio	10.46
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 17.62.

EV / Earnings	23.15
EV / Sales	2.35
EV / EBITDA	10.35
EV / EBIT	11.62
EV / FCF	17.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	10,701.00
200-Day Moving Average	11,361.63
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	4,318,485

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.75%.

Dividend Per Share	200.00
Dividend Yield	1.75%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	31.59%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	5.65%
FCF Yield	7.43%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a