PT Central Proteina Prima Tbk

PT Central Proteina Prima Tbk

CPRO.JK
PT Central Proteina Prima TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
2.98TMarket Cap
PT Central Proteina Prima Tbk
CPRO.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
154.28
186.05
168.91
189.71
233.62
221.77
212.43
162.48
145.99
120.45
127.13
134.76
138.36
151.53
155.78
166.98
160.08
Revenue per Share
-15.7
-50.31
-10.77
29.66
-9.62
-29.66
-49.12
-64.91
34.03
-5.86
6.39
37.08
6.27
6.74
5.37
7.11
7.3
Basic EPS, GAAP
-3.34
-2.62
-2.3
-4.93
-3.75
-5.93
-1.85
-0.76
-1.17
-0.73
-2.04
-2.89
-2.78
-1.97
-3.42
-3.83
-3.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
0.01
0.01
- -
Dividend per Share
84.51
34.19
23.42
53
43.24
13.8
-35.57
-101.05
-27.15
-29.09
-22.63
14.64
21.05
28.03
33.6
40.65
38.52
Book Value per Share
62.97
13.47
2.69
32.23
22.45
48.98
4.28
-44.21
13.11
5.37
12.03
48.08
53.15
57.19
59.77
63.48
64.6
Tangible Book Value per Share
40,471
40,471
40,471
40,471
40,471
40,471
40,471
40,471
50,623
59,572
59,572
59,572
59,572
59,572
59,572
59,572
59,572
Basic Weighted Avg Shares
6,243,876
7,529,439
6,835,813
7,677,823
9,454,661
8,975,064
8,597,208
6,575,570
7,390,580
7,175,764
7,573,506
8,028,078
8,242,343
9,027,276
9,280,242
9,947,122
9,536,574
Sales/Revenue/Turnover
-5.38
-3.65
3.32
-3.32
3.67
-0.02
-12.25
-5.1
5.58
6.83
8.67
10.04
9.99
8.38
8.83
8.68
9.39
Operating Margin (%)
- -
186,512
151,902
151,462
131,249
131,841
137,947
147,489
47,516
35,578
72,300
86,190
55,210
58,718
59,862
57,911
61,838
Depreciation Expense
-635,482
-2,036,125
-435,894
1,200,315
-389,230
-1,200,383
-1,987,884
-2,627,140
1,722,582
-349,067
380,902
2,208,722
373,668
401,468
319,976
423,655
434,979
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
5.96
- -
- -
3.23
21.55
23.11
28.69
32.37
26.8
Effective Tax Rate (%)
-10.18
-27.04
-6.38
15.63
-4.12
-13.37
-23.12
-39.95
23.31
-4.86
5.03
27.51
4.53
4.45
3.45
4.26
4.56
Profit Margin (%)
-1,493,428
-2,672,061
-3,114,223
339,412
399,537
665
-1,159,474
-5,941,348
-1,233,073
-3,502,949
-3,382,916
-236,398
180,873
145,906
64,245
262,850
175,060
Working Capital
5,422
549
- -
2,276,168
2,630,210
3,225,007
3,491,059
- -
2,114,777
- -
29,508
1,064,582
1,210,335
751,053
277,523
83,503
184,819
LT Debt
2,584,137
545,914
109,585
1,304,467
908,663
1,982,383
173,264
-1,778,878
674,343
329,492
723,937
2,873,741
3,181,832
3,419,703
3,568,651
3,790,850
3,862,082
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
8.34
- -
- -
16.46
12.11
10.56
10.97
11.14
11.9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
83.66
- -
- -
89.77
16.12
14.9
11.94
13.4
14.02
Return on Capital (%)
-17
-84.77
-37.39
77.61
-19.99
-104
- -
- -
- -
- -
- -
- -
35.16
27.46
17.43
19.16
21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,439,035
1,498,874
1,507,684
LT Borrowings
226,223
178,399
140,091
LT Finance Leases
51,300
45,858
44,728
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59,572
59,572
59,572
Market Capitalization
2,978,619
2,978,619
2,978,619

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,431,199
2,462,535
2,523,937
Cash, Cash Equivalents & STI
99,315
58,525
72,558
Accounts Receivable, Net
861,869
856,283
836,049
Inventories
1,400,586
1,441,863
1,513,679
Total Current Liabilities
2,366,954
2,348,652
2,348,877
Payables & Accruals
- -
- -
- -
ST Debt
1,439,035
1,498,874
1,507,684
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-96.15%
65.15%
6.23%
Free Cash Flow
21.34%
18.82%
11.91%
Net Income, GAAP
1.91%
83.27%
32.4%
Sales/Revenue/Turnover
1.55%
5.64%
7.19%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,289,408
2,209,252
2,388,449
2,393,133
9,280,242
2025
2,395,307
2,359,685
2,610,815
- -
9,947,122
2026
2,469,646
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.66
- -
- -
- -
5.37
2025
2.69
- -
- -
- -
7.11
2026
1.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
PT Central Proteina Prima Tbk (CPRO.JK) operates as an integrated aquaculture shrimp and foods producer in Indonesia and internationally. The company manufactures and sells shrimp feed, fish feed, pet food including cat food, dog food, fish food, bird food and rabbit food, probiotics, fish additives, disinfectants, shrimp fry, fish hatchery services and shrimp hatchery services; it also produces processed shrimp products and seafood for domestic and export markets under brands such as Fiesta Seafood, Shifudo, Frosh and Bird River. Founded in April 1980 and headquartered in Treasury Tower, 8th Floor, District 8 SCBD Lot 28, Jl. Jendral Sudirman Kav. 52-53, South Jakarta, Indonesia, it maintains operations including shrimp farms and processing plants in Lampung, feed mills in Cikampek, Surabaya, Sidoarjo, Medan and Lampung, and hatcheries across Aceh, North Sumatra, West Java, Central Java, East Java and South Sulawesi; exports reach Vietnam, China, Japan, the United States, Canada, the United Kingdom, Belgium, France, the Netherlands, Germany, India and New Zealand. In recent developments, the company approved a IDR 200 billion capital expenditure allocation in 2025 for plant and hatchery expansions, appointed Hendi Yanto Efendy to its Board of Directors following the Annual General Meeting of Shareholders on June 26, 2025, and received recognitions including at the 25th Anniversary of Bangka Belitung Province in November 2025 and an award to subsidiary Centralpertiwi Bahari in November 2025.