Indonesia · Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 79.01 trillion. The enterprise value is 116.60 trillion.
| Market Cap | 79.01T |
| Enterprise Value | 116.60T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| 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 (%) | 5.49% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.83. IDX:ICBP's PEG ratio is 0.77.
| PE Ratio | 8.64 |
| Forward PE | 7.83 |
| PS Ratio | 1.03 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 12.80.
| EV / Earnings | 12.75 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.48 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.22 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.26 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 246.58M |
| Employee Count | 37,075 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, IDX:ICBP has paid 3.12 trillion in taxes.
| Income Tax | 3.12T |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -39.78% in the last 52 weeks. The beta is -0.06, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -39.78% |
| 50-Day Moving Average | 7,441.00 |
| 200-Day Moving Average | 8,602.63 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 4,609,550 |
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 76.38 trillion and earned 9.14 trillion in profits. Earnings per share was 784.02.
| Revenue | 76.38T |
| Gross Profit | 26.62T |
| Operating Income | 15.34T |
| Pretax Income | 13.86T |
| Net Income | 9.14T |
| EBITDA | 17.04T |
| EBIT | 15.34T |
| Earnings Per Share (EPS) | 784.02 |
Balance Sheet
The company has 32.76 trillion in cash and 47.92 trillion in debt, with a net cash position of -15,161.26 billion or -1,300.07 per share.
| Cash & Cash Equivalents | 32.76T |
| Total Debt | 47.92T |
| Net Cash | -15,161.26B |
| Net Cash Per Share | -1,300.07 |
| Equity (Book Value) | 77.02T |
| Book Value Per Share | 4,681.50 |
| Working Capital | 41.91T |
Cash Flow
In the last 12 months, operating cash flow was 12.65 trillion and capital expenditures -3,539.49 billion, giving a free cash flow of 9.11 trillion.
| Operating Cash Flow | 12.65T |
| Capital Expenditures | -3,539.49B |
| Depreciation & Amortization | 1.68T |
| Net Borrowing | -185.62B |
| Free Cash Flow | 9.11T |
| FCF Per Share | 781.09 |
Margins
Gross margin is 34.85%, with operating and profit margins of 20.08% and 11.97%.
| Gross Margin | 34.85% |
| Operating Margin | 20.08% |
| Pretax Margin | 18.15% |
| Profit Margin | 11.97% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 20.08% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 11.57% |
| FCF Yield | 11.53% |
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 |