PT Charoen Pokphand Indonesia Tbk(ID:CPIN)
Rp2,340.0030.00 (-0.43%)
ID:CPIN
PT Charoen Pokphand Indonesia Tbk financials statements
Rp2,340.00
At close:30.00 (-0.43%)
PT Charoen Pokphand Indonesia Tbk (CPIN) Financial Statements
PT Charoen Pokphand Indonesia Tbk Financial Overview
PT Charoen Pokphand Indonesia Tbk's market cap is currently Rp38.37T. The company's EPS TTM is Rp454.99; its P/E ratio is 5.14; and it has a dividend yield of 7.69%. PT Charoen Pokphand Indonesia Tbk is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is Rp57.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 70.70T | Rp 67.48T | Rp 61.62T | Rp 56.87T | Rp 51.70T |
| Gross Profit | Rp 12.11T | Rp 10.42T | Rp 8.21T | Rp 7.86T | Rp 7.65T |
| Operating Income | Rp 7.57T | Rp 5.99T | Rp 3.65T | Rp 3.98T | Rp 4.93T |
| EBITDA | Rp 9.09T | Rp 7.54T | Rp 5.16T | Rp 5.35T | Rp 6.11T |
| Net Income | Rp 5.64T | Rp 3.71T | Rp 2.32T | Rp 2.93T | Rp 3.62T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 4.46T | Rp 4.45T | Rp 2.68T | Rp 2.04T | Rp 1.80T |
| Total Assets | Rp 45.86T | Rp 42.79T | Rp 40.97T | Rp 39.85T | Rp 35.45T |
| Total Debt | Rp 6.66T | Rp 8.53T | Rp 9.58T | Rp 9.34T | Rp 6.28T |
| Net Debt | Rp 2.20T | Rp 4.09T | Rp 7.25T | Rp 7.30T | Rp 4.48T |
| Total Liabilities | Rp 11.71T | Rp 12.50T | Rp 13.94T | Rp 13.52T | Rp 10.30T |
| Stockholders' Equity | Rp 34.14T | Rp 30.27T | Rp 27.01T | Rp 26.31T | Rp 25.14T |
| Cash Flow | |||||
| Free Cash Flow | Rp 4.00T | Rp 3.40T | Rp 1.83T | Rp -862.21B | Rp -685.39B |
| Operating Cash Flow | Rp 5.78T | Rp 4.31T | Rp 3.15T | Rp 1.67T | Rp 2.12T |
| Investing Cash Flow | Rp -1.89T | Rp -508.00B | Rp -1.38T | Rp -2.61T | Rp -2.82T |
| Financing Cash Flow | Rp -3.89T | Rp -1.61T | Rp -1.22T | Rp 927.87B | Rp -316.04B |
Currency in IDR
