PT Campina Ice Cream Industry, Tbk. (IDX:CAMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
188.00
+1.00 (0.53%)
May 9, 2025, 4:11 PM WIB

IDX:CAMP Statistics

Total Valuation

IDX:CAMP has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 984.76 billion.

Market Cap 1.11T
Enterprise Value 984.76B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Jul 2, 2024

Share Statistics

IDX:CAMP has 5.89 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class 5.89B
Shares Outstanding 5.89B
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 92.04%
Owned by Institutions (%) n/a
Float 468.70M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio 13.50
Forward PE n/a
PS Ratio 0.94
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 182.82
P/OCF Ratio 12.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 162.73.

EV / Earnings 12.03
EV / Sales 0.84
EV / EBITDA 5.87
EV / EBIT 11.22
EV / FCF 162.73

Financial Position

The company has a current ratio of 3.86

Current Ratio 3.86
Quick Ratio 2.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 8.56%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 8.82%
Revenue Per Employee 932.28M
Profits Per Employee 64.84M
Employee Count 1,262
Asset Turnover 1.05
Inventory Turnover 3.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.28% in the last 52 weeks. The beta is 0.37, so IDX:CAMP's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -52.28%
50-Day Moving Average 171.12
200-Day Moving Average 255.57
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 19,552,905

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 1.18 trillion and earned 81.83 billion in profits. Earnings per share was 13.93.

Revenue 1.18T
Gross Profit 665.07B
Operating Income 87.79B
Pretax Income 103.82B
Net Income 81.83B
EBITDA 165.51B
EBIT 87.79B
Earnings Per Share (EPS) 13.93
Full Income Statement

Balance Sheet

The company has 121.62 billion in cash and n/a in debt, giving a net cash position of 121.62 billion or 20.67 per share.

Cash & Cash Equivalents 121.62B
Total Debt n/a
Net Cash 121.62B
Net Cash Per Share 20.67
Equity (Book Value) 939.36B
Book Value Per Share 159.62
Working Capital 348.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.87 billion and capital expenditures -85.81 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow 91.87B
Capital Expenditures -85.81B
Free Cash Flow 6.05B
FCF Per Share 1.03
Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 7.46% and 6.96%.

Gross Margin 56.53%
Operating Margin 7.46%
Pretax Margin 8.82%
Profit Margin 6.96%
EBITDA Margin 14.07%
EBIT Margin 7.46%
FCF Margin 0.51%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.64%.

Dividend Per Share 20.00
Dividend Yield 10.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 143.83%
Buyback Yield 0.20%
Shareholder Yield 10.84%
Earnings Yield 7.40%
FCF Yield 0.55%
Dividend Details

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 7.76.

Altman Z-Score 7.76
Piotroski F-Score n/a