Total Valuation
PT Charoen Pokphand Indonesia Tbk has a market cap or net worth of $2.84B. The enterprise value is $4.77B.
Market Cap$2.84B
Enterprise Value$4.77B
Share Statistics
PT Charoen Pokphand Indonesia Tbk has 16,398,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,398,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Charoen Pokphand Indonesia Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.23B
Profits Per Employee577.22M
Employee Count9,806
Asset Turnover1.54
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of PT Charoen Pokphand Indonesia Tbk is 7.7. PT Charoen Pokphand Indonesia Tbk’s PEG ratio is ―.
PE Ratio7.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.72
Price to FCF0.00
Price to Operating Cash Flow7.76
PEG Ratio―
Income Statement
In the last 12 months, PT Charoen Pokphand Indonesia Tbk had revenue of 70.91T and earned 5.66T in profits. Earnings per share was 346.00.
Revenue70.91T
Gross Profit12.14T
Operating Income7.60T
Pretax Income7.74T
Net Income5.66T
EBITDA9.12T
Earnings Per Share (EPS)346.00
Cash Flow
In the last 12 months, operating cash flow was 6.62T and capital expenditures -1.89T, giving a free cash flow of 4.72T billion.
Operating Cash Flow6.62T
Free Cash Flow4.72T
Free Cash Flow per Share288.05
Dividends & Yields
PT Charoen Pokphand Indonesia Tbk pays an annual dividend of $0.01, resulting in a dividend yield of 4%
Dividend Per Share$0.01
Dividend Yield4%
Payout Ratio36.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-12.28%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)95.96
Average Volume (3m)0.00
Important Dates
PT Charoen Pokphand Indonesia Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Charoen Pokphand Indonesia Tbk as a current ratio of 3.22, with Debt / Equity ratio of 18.07%
Current Ratio3.22
Quick Ratio1.04
Debt to Market Cap0.07
Net Debt to EBITDA0.24
Interest Coverage Ratio13.53
Taxes
In the past 12 months, PT Charoen Pokphand Indonesia Tbk has paid 2.08T in taxes.
Income Tax2.08T
Effective Tax Rate0.27
Enterprise Valuation
PT Charoen Pokphand Indonesia Tbk EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 23.76.
EV to Sales1.35
EV to EBITDA10.46
EV to Free Cash Flow23.76
EV to Operating Cash Flow16.47
Balance Sheet
PT Charoen Pokphand Indonesia Tbk has $7.45T in cash and marketable securities with $7.56T in debt, giving a net cash position of $797.75B billion.
Cash & Marketable Securities$7.45T
Total Debt$7.56T
Net Cash$797.75B
Net Cash Per Share$48.65
Tangible Book Value Per Share$2.06K
Margins
Gross margin is 18.54%, with operating margin of 10.71%, and net profit margin of 7.98%.
Gross Margin18.54%
Operating Margin10.71%
Pretax Margin10.91%
Net Profit Margin7.98%
EBITDA Margin12.86%
EBIT Margin10.71%
Analyst Forecast
The average price target for PT Charoen Pokphand Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.59%
EPS Growth Forecast42.44%