PT Charoen Pokphand Indonesia Tbk (PPOKF) Financial Statements
PT Charoen Pokphand Indonesia Tbk Financial Overview
PT Charoen Pokphand Indonesia Tbk's market cap is currently $2.31B. The company's EPS TTM is $456.86; its P/E ratio is 5.61; and it has a dividend yield of 4.00%. PT Charoen Pokphand Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.91T | $ 67.48T | $ 61.62T | $ 56.87T | $ 51.70T |
| Gross Profit | $ 12.14T | $ 10.42T | $ 8.21T | $ 7.86T | $ 7.65T |
| Operating Income | $ 7.60T | $ 5.99T | $ 3.65T | $ 3.98T | $ 4.93T |
| EBITDA | $ 9.12T | $ 7.56T | $ 5.07T | $ 5.23T | $ 6.04T |
| Net Income | $ 5.66T | $ 3.71T | $ 2.32T | $ 2.93T | $ 3.62T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.47T | $ 4.45T | $ 2.68T | $ 2.04T | $ 1.80T |
| Total Assets | $ 45.99T | $ 42.79T | $ 40.97T | $ 39.85T | $ 35.45T |
| Total Debt | $ 6.68T | $ 8.53T | $ 9.58T | $ 9.34T | $ 6.28T |
| Net Debt | $ 2.21T | $ 4.09T | $ 7.25T | $ 7.30T | $ 4.48T |
| Total Liabilities | $ 11.74T | $ 12.50T | $ 13.94T | $ 13.52T | $ 10.30T |
| Stockholders' Equity | $ 34.24T | $ 30.27T | $ 27.01T | $ 26.31T | $ 25.14T |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02T | $ 3.53T | $ 1.66T | $ -982.78B | $ -803.35B |
| Operating Cash Flow | $ 5.79T | $ 4.31T | $ 3.15T | $ 1.67T | $ 2.12T |
| Investing Cash Flow | $ -1.89T | $ -508.00B | $ -1.38T | $ -2.61T | $ -2.82T |
| Financing Cash Flow | $ -3.90T | $ -1.61T | $ -1.22T | $ 927.87B | $ -316.04B |
Currency in IDR