PT Charoen Pokphand Indonesia Tbk (PPOKF) Ratios
PT Charoen Pokphand Indonesia Tbk Ratios
PPOKF's free cash flow for Q2 2026 was $-2.37T. For the 2026 fiscal year, PPOKF's free cash flow was decreased by $-650.28B and operating cash flow was $-1.72T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 2.48 | 1.65 | 1.78 | 2.01 |
| Quick Ratio | 1.04 | 0.84 | 0.81 | 0.47 | 0.53 |
| Cash Ratio | 0.58 | 0.52 | 0.21 | 0.20 | 0.23 |
| Solvency Ratio | 0.61 | 0.32 | 0.19 | 0.24 | 0.37 |
| Operating Cash Flow Ratio | 0.76 | 0.50 | 0.28 | 0.17 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.66 | 0.80 | 0.43 | 0.25 | 0.46 |
| Net Current Asset Value | $ 12.96T | $ 8.84T | $ 4.38T | $ 4.51T | $ 5.42T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.20 | 0.23 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 0.20 | 0.28 | 0.35 | 0.36 | 0.25 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.26 | 0.26 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.05 |
| Financial Leverage Ratio | 1.34 | 1.41 | 1.52 | 1.51 | 1.41 |
| Debt Service Coverage Ratio | 1.74 | 0.78 | 0.41 | 0.51 | 0.84 |
| Interest Coverage Ratio | 13.53 | 8.86 | 5.69 | 10.86 | 20.57 |
| Debt to Market Cap | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 |
| Interest Debt Per Share | 441.70 | 561.59 | 623.22 | 592.16 | 397.75 |
| Net Debt to EBITDA | 0.24 | 0.65 | 1.83 | 1.73 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.13% | 15.44% | 13.32% | 13.83% | 14.81% |
| EBIT Margin | 10.71% | 8.79% | 5.91% | 6.87% | 9.43% |
| EBITDA Margin | 12.86% | 9.28% | 6.44% | 7.42% | 9.85% |
| Operating Profit Margin | 10.71% | 8.87% | 5.93% | 7.01% | 9.54% |
| Pretax Profit Margin | 10.91% | 7.79% | 4.86% | 6.22% | 8.96% |
| Net Profit Margin | 7.98% | 5.50% | 3.76% | 5.15% | 7.00% |
| Continuous Operations Profit Margin | 7.98% | 5.50% | 3.76% | 5.15% | 7.00% |
| Net Income Per EBT | 73.17% | 70.64% | 77.37% | 82.79% | 78.15% |
| EBT Per EBIT | 101.83% | 87.79% | 82.00% | 88.78% | 93.90% |
| Return on Assets (ROA) | 12.31% | 8.68% | 5.66% | 7.35% | 10.22% |
| Return on Equity (ROE) | 16.53% | 12.26% | 8.58% | 11.13% | 14.41% |
| Return on Capital Employed (ROCE) | 19.82% | 17.51% | 12.24% | 13.40% | 17.87% |
| Return on Invested Capital (ROIC) | 13.26% | 10.67% | 7.57% | 9.05% | 11.95% |
| Return on Tangible Assets | 12.43% | 8.77% | 5.72% | 7.43% | 10.35% |
| Earnings Yield | 6.07% | 4.14% | 2.34% | 3.00% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.34 | 30.93 | 36.08 | 31.13 | 28.81 |
| Payables Turnover | 30.00 | 37.14 | 25.49 | 32.74 | 28.02 |
| Inventory Turnover | 3.52 | 4.05 | 5.74 | 3.70 | 3.80 |
| Fixed Asset Turnover | 3.91 | 3.84 | 3.37 | 3.11 | 3.04 |
| Asset Turnover | 1.54 | 1.58 | 1.50 | 1.43 | 1.46 |
| Working Capital Turnover Ratio | 4.76 | 6.76 | 8.15 | 7.20 | 6.44 |
| Cash Conversion Cycle | 105.95 | 92.09 | 59.35 | 99.36 | 95.67 |
| Days of Sales Outstanding | 14.41 | 11.80 | 10.12 | 11.72 | 12.67 |
| Days of Inventory Outstanding | 103.71 | 90.12 | 63.55 | 98.78 | 96.03 |
| Days of Payables Outstanding | 12.16 | 9.83 | 14.32 | 11.15 | 13.03 |
| Operating Cycle | 118.11 | 101.92 | 73.67 | 110.51 | 108.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 353.22 | 262.58 | 191.87 | 102.08 | 129.40 |
| Free Cash Flow Per Share | 244.88 | 215.35 | 101.40 | -59.93 | -48.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 3.40 | 1.01 | 0.38 | 0.45 |
| Capital Expenditure Coverage Ratio | 3.26 | 5.56 | 2.12 | 0.63 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.50 | 0.33 | 0.18 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow Yield | 4.31% | 3.94% | 1.68% | -1.01% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.43 | 24.16 | 42.79 | 33.33 | 29.09 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.33 | 1.61 | 1.72 | 2.04 |
| Price-to-Book (P/B) Ratio | 2.72 | 2.96 | 3.67 | 3.71 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.21 | 25.40 | 59.67 | -99.31 | -131.12 |
| Price-to-Operating Cash Flow Ratio | 16.09 | 20.83 | 31.53 | 58.31 | 49.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.40 | -2.05 | -1.74 | -5.06 |
| Enterprise Value Multiple | 10.46 | 14.97 | 26.83 | 24.86 | 21.57 |
| Enterprise Value | 95.40T | 93.79T | 106.46T | 104.90T | 109.82T |
| EV to EBITDA | 10.46 | 14.97 | 26.83 | 24.86 | 21.57 |
| EV to Sales | 1.35 | 1.39 | 1.73 | 1.84 | 2.12 |
| EV to Free Cash Flow | 23.76 | 26.56 | 64.03 | -106.74 | -136.70 |
| EV to Operating Cash Flow | 16.47 | 21.78 | 33.84 | 62.67 | 51.75 |
| Tangible Book Value Per Share | 2061.47 | 1819.99 | 1620.51 | 1577.68 | 1505.84 |
| Shareholders’ Equity Per Share | 2087.78 | 1846.20 | 1647.30 | 1604.49 | 1532.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.23 | 0.17 | 0.22 |
| Revenue Per Share | 4324.31 | 4115.01 | 3757.52 | 3467.96 | 3152.72 |
| Net Income Per Share | 345.18 | 226.43 | 141.39 | 178.58 | 220.82 |
| Tax Burden | 0.73 | 0.71 | 0.77 | 0.83 | 0.78 |
| Interest Burden | 1.02 | 0.89 | 0.82 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.00 | 1.36 | 0.57 | 0.59 |
Currency in IDR
