PT Charoen Pokphand Indonesia Tbk

PT Charoen Pokphand Indonesia Tbk

0.14
EUR
0.00
(0.00%)
0.02EPS
8.26P/E
2.56BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.56B
Enterprise Value2.78B

Important Dates

PT Charoen Pokphand Indonesia Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk has 16.40B shares outstanding.

Shares Outstanding16.40B

Valuation Ratios

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.50.

PE Ratio8.26
PS Ratio0.70
PB Ratio1.50
P/TBV Ratio1.52

Enterprise Valuation

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk trades at an EV/EBITDA multiple of 6.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.78B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.76
EV / EBITDA6.59
EV / EBIT6.81

Financial Position

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.21, indicating elevated leverage, while an interest coverage ratio of 19.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.68
Quick Ratio0.47
Debt / Equity28.21
Debt / EBITDA1.14
Interest Coverage19.95

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk posted a return on equity (ROE) of 19.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.89, useful for judging operating efficiency across full business cycles. The company generates approximately 372,729.66 in revenue per employee across its workforce of 9,792.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times PT Charoen Pokphand Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.04
Return on Assets (ROA)13.21
Return on Invested Capital (ROIC)15.15
Return on Capital Employed (ROCE)15.89
Revenue Per Employee372,729.66
Employee Count9,792.00
Inventory Turnover3.50

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk recorded 93.44M in income tax expense. That works out to an effective tax rate of 23.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 402.94M, leaving 309.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93.44M
Effective Tax Rate23.19

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Charoen Pokphand Indonesia Tbk's stock has declined approximately 45.24% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

52-Week Price Change-45.24%
50-Day Moving Average0.15
200-Day Moving Average0.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk generated 3.65B in revenue and converted that into 309.55M in net income, yielding earnings per share of 0.02. EBITDA reached 421.15M, while operating income came in at 408.05M.

Revenue3.65B
Gross Profit628.37M
Operating Income408.05M
Pretax Income402.94M
Net Income309.55M
EBITDA421.15M
EBIT408.05M
Earnings Per Share (EPS)0.02

Balance Sheet

EUR

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk holds 261.67M in cash and equivalents against 480.07M in total debt, resulting in a net debt position of 198.41M. Total book value stands at 1.70B, with working capital of 945.49M providing operational flexibility.

Cash & Cash Equivalents261.67M
Total Debt480.07M
Net Debt198.41M
Equity (Book Value)1.70B
Book Value Per Share0.10
Working Capital945.49M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-97.30M

Margins

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk posted a gross margin of 17.22, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin17.22
Operating Margin11.18
Pretax Margin11.04
Profit Margin8.48
EBITDA Margin11.54

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Charoen Pokphand Indonesia Tbk shareholders.

Shareholder Yield5.67

Stock Splits

PT Charoen Pokphand Indonesia Tbk's most recent stock split took place on December 8, 2010 with a 1:5 split ratio.

Last Split Date12/8/2010
Split Ratio1:5

Scores

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk has an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.16