Indonesia · Delayed Price · Currency is IDR IDX:ICBP Statistics
Total Valuation
IDX:ICBP has a market cap or net worth of IDR 88.34 trillion. The enterprise value is 124.90 trillion.
| Market Cap | 88.34T |
| Enterprise Value | 124.90T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 5.32% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 8.86. IDX:ICBP's PEG ratio is 1.11.
| PE Ratio | 11.95 |
| Forward PE | 8.86 |
| PS Ratio | 1.12 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.78.
| EV / Earnings | 16.90 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.61 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.58 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.73 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 197.03M |
| Employee Count | 37,514 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, IDX:ICBP has paid 2.63 trillion in taxes.
| Income Tax | 2.63T |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks. The beta is -0.03, so IDX:ICBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 6,817.00 |
| 200-Day Moving Average | 7,631.25 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 3,963,435 |
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 79.11 trillion and earned 7.39 trillion in profits. Earnings per share was 633.80.
| Revenue | 79.11T |
| Gross Profit | 27.61T |
| Operating Income | 16.14T |
| Pretax Income | 11.72T |
| Net Income | 7.39T |
| EBITDA | 17.89T |
| EBIT | 16.14T |
| Earnings Per Share (EPS) | 633.80 |
Balance Sheet
The company has 36.12 trillion in cash and 50.17 trillion in debt, with a net cash position of -14,054.29 billion or -1,205.15 per share.
| Cash & Cash Equivalents | 36.12T |
| Total Debt | 50.17T |
| Net Cash | -14,054.29B |
| Net Cash Per Share | -1,205.15 |
| Equity (Book Value) | 75.27T |
| Book Value Per Share | 4,524.65 |
| Working Capital | 41.78T |
Cash Flow
In the last 12 months, operating cash flow was 12.93 trillion and capital expenditures -2,330.03 billion, giving a free cash flow of 10.60 trillion.
| Operating Cash Flow | 12.93T |
| Capital Expenditures | -2,330.03B |
| Depreciation & Amortization | 1.75T |
| Net Borrowing | -302.65B |
| Free Cash Flow | 10.60T |
| FCF Per Share | 909.21 |
Margins
Gross margin is 34.89%, with operating and profit margins of 20.40% and 9.34%.
| Gross Margin | 34.89% |
| Operating Margin | 20.40% |
| Pretax Margin | 14.82% |
| Profit Margin | 9.34% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 20.40% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 265.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 265.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.37% |
| FCF Yield | 12.00% |
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 |
Analyst Forecast
The average price target for IDX:ICBP is 9,378.00, which is 24.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,378.00 |
| Price Target Difference | 24.21% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 8.18% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |