PT Campina Ice Cream Industry Tbk

PT Campina Ice Cream Industry Tbk

IIDX:CAMP
143.00
IDR
+3.00
(+2.14%)
12.90EPS
12.94P/E
982.80BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
158.12
160.59
163.38
174.8
162.46
173.18
191.86
192.97
196.84
199.56
198.97
Basic EPS, GAAP
8.96
7.38
10.53
13.04
7.48
16.87
20.6
21.65
16.5
12.71
12.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
7
34.99
20
20
- -
- -
Book Value per Share
93.94
142.38
150.45
158.95
163.42
174.42
159.98
161.88
158.87
171.06
173.53
Tangible Book Value per Share
89.86
136.27
146.95
155.71
160.46
171.62
157.45
145.48
142.47
154.58
157.07
Basic Weighted Avg Shares
5,885
5,884
5,883
5,886
5,888
5,885
5,886
5,886
5,885
5,883
5,888
Sales/Revenue/Turnover
930,532
944,837
961,137
1,028,953
956,634
1,019,134
1,129,361
1,135,790
1,158,490
1,173,937
1,171,515
Operating Margin (%)
13.31
14.38
11.06
10.4
6.32
12.66
14.01
13.22
10.28
7.91
7.23
Depreciation Expense
53,682
60,962
66,897
70,575
75,174
67,448
66,326
67,290
69,449
75,150
78,110
Net Income, GAAP
52,727
43,422
61,947
76,759
44,046
99,279
121,257
127,426
97,110
74,769
75,963
Effective Tax Rate (%)
30.26
25.63
26.29
22.88
22.48
20.67
21.22
20.69
21.55
20.36
20.72
Profit Margin (%)
5.67
4.6
6.45
7.46
4.6
9.74
10.74
11.22
8.38
6.37
6.48
Working Capital
501,509
809,877
603,359
666,616
695,125
791,867
700,274
423,863
378,948
424,712
421,250
LT Debt
260,000
260,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
552,836
837,912
885,423
935,392
961,712
1,026,449
941,454
952,639
934,979
1,006,661
1,021,242
Return on Invested Capital (%)
- -
7.44
6.41
7.63
3.98
9.43
11.85
12.64
9.59
6.9
6.96
Return on Capital (%)
- -
4.37
6.96
8.43
4.64
9.99
12.32
13.46
10.29
7.7
7.85
Return on Common Equity (%)
- -
6.24
7.19
8.43
4.64
9.99
12.32
13.46
10.29
7.7
7.71

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,885
5,885
5,885
Market Capitalization
1,271,160
1,141,690
982,795

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
530,059
534,361
512,255
Cash, Cash Equivalents & STI
153,226
147,466
182,172
Accounts Receivable, Net
228,448
226,363
184,293
Inventories
135,107
136,190
127,139
Total Current Liabilities
105,346
120,357
91,005
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.09%
7.67%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
21.17%
-23.01%
Sales/Revenue/Turnover
- -
4.25%
1.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256,841
298,133
296,268
307,248
1,158,490
2025
274,890
295,510
290,582
312,955
1,173,937
2026
275,309
292,669
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.34
3.4
3.3
6.45
16.5
2025
0.75
1.53
5.71
4.72
12.71
2026
0.98
1.5
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Samudera Prawirawidjaja
Full Time Employees
1,250
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Jl. Rungkut Industri II No. 15-17 Surabaya JI Indonesia 60293
IPO Date
Dec 19, 2017
Business
Operating as a prominent Indonesian entity, PT Campina Ice Cream Industry Tbk engages in the manufacturing and commercialization of a diverse array of frozen desserts. Since its inception in 1972, the company has expanded its product offerings beyond traditional sticks, cones, and cups to include family packs, various bite-sized treats, and bulk options. Catering to a broad demographic, Campina features specialized lines like Fantasy for younger consumers, Concerto and Tropicana for adolescents, and Hula-Hula for adults, often leveraging popular character licenses such as SpongeBob SquarePants to enhance appeal. With its headquarters in Surabaya, the firm maintains an extensive distribution network across Indonesia, continuously striving to reach new markets, particularly in smaller urban areas. The company recently reported optimistic financial performance, with increased sales and net profit, and is pursuing strategies for double-digit growth, including new product introductions and distribution channel enhancements. Campina is also committed to sustainable practices through initiatives like "Campina Go Green," emphasizing environmental responsibility and employee development.