PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
208.00
-2.00 (-0.95%)
Aug 14, 2025, 3:48 PM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 1.09 trillion.

Market Cap 1.24T
Enterprise Value 1.09T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 5.89B
Shares Outstanding 5.89B
Shares Change (YoY) +0.18%
Shares Change (QoQ) +1.77%
Owned by Insiders (%) 92.04%
Owned by Institutions (%) n/a
Float 468.70M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio 17.48
Forward PE n/a
PS Ratio 1.05
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 13.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -2,113.37.

EV / Earnings 15.39
EV / Sales 0.93
EV / EBITDA 6.59
EV / EBIT 13.01
EV / FCF -2,113.37

Financial Position

The company has a current ratio of 5.13

Current Ratio 5.13
Quick Ratio 3.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 7.77%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 8.35%
Revenue Per Employee 930.20M
Profits Per Employee 56.10M
Employee Count 1,262
Asset Turnover 1.06
Inventory Turnover 4.34

Taxes

In the past 12 months, IDX:CAMP has paid 17.79 billion in taxes.

Income Tax 17.79B
Effective Tax Rate 20.08%

Stock Price Statistics

The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.45, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -29.25%
50-Day Moving Average 206.48
200-Day Moving Average 216.36
Relative Strength Index (RSI) 51.62
Average Volume (20 Days) 2,598,450

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:CAMP had revenue of IDR 1.17 trillion and earned 70.80 billion in profits. Earnings per share was 12.01.

Revenue 1.17T
Gross Profit 656.18B
Operating Income 83.75B
Pretax Income 88.59B
Net Income 70.80B
EBITDA 162.98B
EBIT 83.75B
Earnings Per Share (EPS) 12.01
Full Income Statement

Balance Sheet

The company has 145.97 billion in cash and n/a in debt, giving a net cash position of 145.97 billion or 24.80 per share.

Cash & Cash Equivalents 145.97B
Total Debt n/a
Net Cash 145.97B
Net Cash Per Share 24.80
Equity (Book Value) 948.37B
Book Value Per Share 161.15
Working Capital 374.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.29 billion and capital expenditures -94.81 billion, giving a free cash flow of -515.71 million.

Operating Cash Flow 94.29B
Capital Expenditures -94.81B
Free Cash Flow -515.71M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 55.90%, with operating and profit margins of 7.13% and 6.03%.

Gross Margin 55.90%
Operating Margin 7.13%
Pretax Margin 7.55%
Profit Margin 6.03%
EBITDA Margin 13.88%
EBIT Margin 7.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.52%.

Dividend Per Share 20.00
Dividend Yield 9.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 166.24%
Buyback Yield -0.18%
Shareholder Yield 9.35%
Earnings Yield 5.73%
FCF Yield -0.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:CAMP has an Altman Z-Score of 8.1 and a Piotroski F-Score of 6.

Altman Z-Score 8.1
Piotroski F-Score 6