PT Campina Ice Cream Industry Tbk(ID:CAMP)
Rp132.000.00 (0.00%)
ID:CAMP
PT Campina Ice Cream Industry Tbk financials statements
Rp132.00
At close:0.00 (0.00%)
PT Campina Ice Cream Industry Tbk (CAMP) Ratios
PT Campina Ice Cream Industry Tbk Ratios
ID:CAMP's free cash flow for Q2 2026 was Rp34.62B. For the 2026 fiscal year, ID:CAMP's free cash flow was decreased by Rp-24.91B and operating cash flow was Rp59.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 5.05 | 6.43 | 10.67 | 13.31 |
| Quick Ratio | 3.74 | 3.64 | 4.95 | 8.94 | 11.43 |
| Cash Ratio | 1.45 | 1.61 | 3.17 | 6.99 | 9.49 |
| Solvency Ratio | 0.95 | 1.18 | 1.50 | 1.47 | 1.40 |
| Operating Cash Flow Ratio | 0.95 | 1.20 | 2.58 | 2.59 | 3.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 362.18B | Rp 324.36B | Rp 365.80B | Rp 639.36B | Rp 731.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.16 | 1.14 | 1.14 | 1.12 |
| Debt Service Coverage Ratio | 280.12 | 345.71 | 386.16 | 457.48 | 322.84 |
| Interest Coverage Ratio | 156.57 | 249.01 | 297.22 | 343.57 | 216.99 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 |
| Net Debt to EBITDA | -0.92 | -0.81 | -1.09 | -2.21 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.52% | 58.02% | 58.97% | 55.70% | 54.47% |
| EBIT Margin | 7.03% | 9.31% | 13.34% | 13.67% | 12.33% |
| EBITDA Margin | 14.21% | 16.07% | 20.08% | 20.25% | 19.68% |
| Operating Profit Margin | 7.03% | 9.92% | 13.20% | 13.03% | 11.52% |
| Pretax Profit Margin | 8.00% | 10.69% | 14.15% | 13.63% | 12.28% |
| Net Profit Margin | 6.37% | 8.38% | 11.22% | 10.74% | 9.74% |
| Continuous Operations Profit Margin | 6.37% | 8.38% | 11.22% | 10.74% | 9.74% |
| Net Income Per EBT | 79.64% | 78.45% | 79.31% | 78.78% | 79.33% |
| EBT Per EBIT | 113.75% | 107.74% | 107.17% | 104.56% | 106.56% |
| Return on Assets (ROA) | 6.37% | 8.97% | 11.70% | 11.28% | 8.65% |
| Return on Equity (ROE) | 7.43% | 10.39% | 13.38% | 12.88% | 9.71% |
| Return on Capital Employed (ROCE) | 7.72% | 11.61% | 14.83% | 14.69% | 10.84% |
| Return on Invested Capital (ROIC) | 6.15% | 9.11% | 11.76% | 11.57% | 8.60% |
| Return on Tangible Assets | 6.37% | 9.84% | 12.84% | 11.44% | 8.78% |
| Earnings Yield | 5.88% | 6.45% | 5.39% | 6.73% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 6.79 | 8.93 | 8.85 | 9.07 |
| Payables Turnover | 8.04 | 7.48 | 8.88 | 10.60 | 10.98 |
| Inventory Turnover | 4.44 | 3.70 | 4.03 | 3.99 | 3.84 |
| Fixed Asset Turnover | 3.10 | 3.31 | 4.03 | 4.26 | 4.10 |
| Asset Turnover | 1.00 | 1.07 | 1.04 | 1.05 | 0.89 |
| Working Capital Turnover Ratio | 2.92 | 2.89 | 2.02 | 1.51 | 1.37 |
| Cash Conversion Cycle | 108.32 | 103.58 | 90.32 | 98.35 | 102.16 |
| Days of Sales Outstanding | 71.48 | 53.72 | 40.89 | 41.25 | 40.24 |
| Days of Inventory Outstanding | 82.22 | 98.68 | 90.52 | 91.52 | 95.15 |
| Days of Payables Outstanding | 45.38 | 48.82 | 41.09 | 34.43 | 33.23 |
| Operating Cycle | 153.70 | 152.40 | 131.41 | 132.78 | 135.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.05 | 19.09 | 34.23 | 31.87 | 36.28 |
| Free Cash Flow Per Share | 0.39 | 3.49 | 8.03 | 18.85 | 29.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.54 | 0.74 | 0.66 | 2.61 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.22 | 1.31 | 2.45 | 5.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.18 | 0.17 | 0.21 |
| Free Cash Flow Yield | 0.18% | 1.36% | 2.00% | 6.16% | 10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 15.52 | 18.57 | 14.85 | 17.19 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.30 | 2.08 | 1.59 | 1.67 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.61 | 2.48 | 1.91 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 552.13 | 73.39 | 50.06 | 16.23 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 12.67 | 13.41 | 11.74 | 9.60 | 7.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.65 | 3.64 | 0.67 | 0.14 |
| Enterprise Value Multiple | 6.70 | 7.28 | 9.29 | 5.66 | 5.46 |
| Enterprise Value | 1.12T | 1.36T | 2.12T | 1.29T | 1.10T |
| EV to EBITDA | 6.70 | 7.28 | 9.29 | 5.66 | 5.46 |
| EV to Sales | 0.95 | 1.17 | 1.87 | 1.15 | 1.08 |
| EV to Free Cash Flow | 485.57 | 66.04 | 44.82 | 11.67 | 6.34 |
| EV to Operating Cash Flow | 11.14 | 12.06 | 10.51 | 6.90 | 5.13 |
| Tangible Book Value Per Share | 170.98 | 142.47 | 145.46 | 157.45 | 171.01 |
| Shareholders’ Equity Per Share | 171.06 | 158.87 | 161.86 | 159.98 | 173.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 199.48 | 196.85 | 192.97 | 191.90 | 173.17 |
| Net Income Per Share | 12.71 | 16.50 | 21.65 | 20.60 | 16.87 |
| Tax Burden | 0.80 | 0.78 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.14 | 1.15 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 1.16 | 1.58 | 1.55 | 2.15 |
Currency in IDR
