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PT Charoen Pokphand Indonesia Tbk (PPOKF)
OTHER OTC:PPOKF
US Market
PPOKF
PT Charoen Pokphand Indonesia Tbk
RESEARCH TOOLSreports

PT Charoen Pokphand Indonesia Tbk (PPOKF) Ratios

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PT Charoen Pokphand Indonesia Tbk Ratios

PPOKF's free cash flow for Q2 2026 was Rp0.12. For the 2026 fiscal year, PPOKF's free cash flow was decreased by Rp and operating cash flow was Rp0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.68 3.22 2.48 1.65 1.78
Quick Ratio
 0.77 1.04 0.84 0.81 0.47
Cash Ratio
 0.47 0.58 0.52 0.21 0.20
Solvency Ratio
 0.51 0.61 0.32 0.19 0.24
Operating Cash Flow Ratio
 0.47 0.76 0.50 0.28 0.17
Short-Term Operating Cash Flow Coverage
 1.09 1.66 0.80 0.43 0.25
Net Current Asset Value
Rp 13.46TRp 12.96TRp 8.84TRp 4.38TRp 4.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.15 0.20 0.23 0.23
Debt-to-Equity Ratio
 0.28 0.20 0.28 0.35 0.36
Debt-to-Capital Ratio
 0.22 0.16 0.22 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.08 0.08 0.06 0.08
Financial Leverage Ratio
 1.50 1.34 1.41 1.52 1.51
Debt Service Coverage Ratio
 1.64 1.74 0.78 0.41 0.51
Interest Coverage Ratio
 19.53 13.53 8.86 5.69 10.86
Debt to Market Cap
 0.18 0.07 0.09 0.09 0.09
Interest Debt Per Share
 630.97 441.70 561.59 623.22 592.16
Net Debt to EBITDA
 0.39 0.24 0.65 1.83 1.73
Profitability Margins
Gross Profit Margin
18.62%17.13%15.44%13.32%13.83%
EBIT Margin
12.87%10.71%8.79%5.91%6.87%
EBITDA Margin
14.82%12.86%9.28%6.44%7.42%
Operating Profit Margin
12.62%10.71%8.87%5.93%7.01%
Pretax Profit Margin
12.98%10.91%7.79%4.86%6.22%
Net Profit Margin
9.67%7.98%5.50%3.76%5.15%
Continuous Operations Profit Margin
9.66%7.98%5.50%3.76%5.15%
Net Income Per EBT
74.47%73.17%70.64%77.37%82.79%
EBT Per EBIT
102.91%101.83%87.79%82.00%88.78%
Return on Assets (ROA)
14.23%12.31%8.68%5.66%7.35%
Return on Equity (ROE)
21.66%16.53%12.26%8.58%11.13%
Return on Capital Employed (ROCE)
23.80%19.82%17.51%12.24%13.40%
Return on Invested Capital (ROIC)
15.81%13.26%10.67%7.57%9.05%
Return on Tangible Assets
14.35%12.43%8.77%5.72%7.43%
Earnings Yield
13.94%6.07%4.14%2.34%3.00%
Efficiency Ratios
Receivables Turnover
 29.92 25.34 30.93 36.08 31.13
Payables Turnover
 16.04 30.00 37.14 25.49 32.74
Inventory Turnover
 2.84 3.52 4.05 5.74 3.70
Fixed Asset Turnover
 4.16 3.91 3.84 3.37 3.11
Asset Turnover
 1.47 1.54 1.58 1.50 1.43
Working Capital Turnover Ratio
 3.88 4.76 6.76 8.15 7.20
Cash Conversion Cycle
 117.97 105.95 92.09 59.35 99.36
Days of Sales Outstanding
 12.20 14.41 11.80 10.12 11.72
Days of Inventory Outstanding
 128.53 103.71 90.12 63.55 98.78
Days of Payables Outstanding
 22.75 12.16 9.83 14.32 11.15
Operating Cycle
 140.73 118.11 101.92 73.67 110.51
Cash Flow Ratios
Operating Cash Flow Per Share
 327.35 353.22 262.58 191.87 102.08
Free Cash Flow Per Share
 203.85 244.88 215.35 101.40 -59.93
CapEx Per Share
 123.50 108.33 47.23 90.47 162.01
Free Cash Flow to Operating Cash Flow
 0.62 0.69 0.82 0.53 -0.59
Dividend Paid and CapEx Coverage Ratio
 1.08 1.63 3.40 1.01 0.38
Capital Expenditure Coverage Ratio
 2.65 3.26 5.56 2.12 0.63
Operating Cash Flow Coverage Ratio
 0.55 0.87 0.50 0.33 0.18
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.06 0.05 0.03
Free Cash Flow Yield
6.25%4.31%3.94%1.68%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 16.43 24.16 42.79 33.33
Price-to-Sales (P/S) Ratio
 0.69 1.31 1.33 1.61 1.72
Price-to-Book (P/B) Ratio
 1.53 2.72 2.96 3.67 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 15.99 23.21 25.40 59.67 -99.31
Price-to-Operating Cash Flow Ratio
 9.96 16.09 20.83 31.53 58.31
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.31 0.40 -2.05 -1.74
Price-to-Fair Value
 1.53 2.72 2.96 3.67 3.71
Enterprise Value Multiple
 5.07 10.46 14.97 26.83 24.86
Enterprise Value
 57.94T 95.40T 93.79T 10.00T> 10.00T>
EV to EBITDA
 5.07 10.46 14.97 26.83 24.86
EV to Sales
 0.75 1.35 1.39 1.73 1.84
EV to Free Cash Flow
 17.33 23.76 26.56 64.03 -106.74
EV to Operating Cash Flow
 10.79 16.47 21.78 33.84 62.67
Tangible Book Value Per Share
 2.10K 2.06K 1.82K 1.62K 1.58K
Shareholders’ Equity Per Share
 2.13K 2.09K 1.85K 1.65K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.29 0.23 0.17
Revenue Per Share
 4.70K 4.32K 4.12K 3.76K 3.47K
Net Income Per Share
 454.43 345.18 226.43 141.39 178.58
Tax Burden
 0.74 0.73 0.71 0.77 0.83
Interest Burden
 1.01 1.02 0.89 0.82 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.72 1.02 0.00 1.36 0.57
Currency in IDR