PT Campina Ice Cream Industry Tbk

Total Valuation

PT Campina Ice Cream Industry Tbk carries a market capitalization of 1.03T, placing it among publicly traded companies globally. Its enterprise value stands at 996.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Campina Ice Cream Industry Tbk currently has 5.89B shares outstanding.

Valuation Ratios

PT Campina Ice Cream Industry Tbk trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, PT Campina Ice Cream Industry Tbk trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 11.20. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

Financial Position

PT Campina Ice Cream Industry Tbk maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PT Campina Ice Cream Industry Tbk posts a return on equity of 10.48 and a return on invested capital of 7.69.

Taxes

Over the trailing twelve months, PT Campina Ice Cream Industry Tbk has paid 19.34B in income taxes, reflecting an effective tax rate of 20.25.

Stock Price Statistics

PT Campina Ice Cream Industry Tbk's stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 186.16, while the 200-day moving average is 205.57.

Income Statement

Over the trailing twelve months, PT Campina Ice Cream Industry Tbk generated 1.17T in revenue and converted that into 76.16B in net income, yielding earnings per share of 12.92. EBITDA reached 94.02B, while operating income came in at 94.02B.

Balance Sheet

Total book value stands at 763.24B, with working capital of 414.00B providing operational flexibility.

Cash Flow

After subtracting -88.29B in capital expenditures, free cash flow totaled -88.29B - equivalent to -14.97 per share.

Margins

PT Campina Ice Cream Industry Tbk operates with a gross margin of 54.94, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 6.49 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Campina Ice Cream Industry Tbk posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.