PT Charoen Pokphand Indonesia Tbk

PT Charoen Pokphand Indonesia Tbk

2,720.00
IDR
-20.00
(-0.73%)
387.22EPS
8.78P/E
55.75TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk carries a market capitalization of 55.75T, placing it among publicly traded companies globally. Its enterprise value stands at 60.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.75T
Enterprise Value60.25T

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 8.78. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.60.

PE Ratio8.78
PS Ratio0.74
PB Ratio1.60
P/TBV Ratio1.62

Enterprise Valuation

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk trades at an EV/EBITDA multiple of 6.97 - 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 0.80 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 7.20 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 60.25T versus a market cap of 55.75T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA6.97
EV / EBIT7.20

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

IDR

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 7.65B 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 Employee7.65B
Employee Count9,792.00
Inventory Turnover3.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk recorded 1.92T 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 8.27T, leaving 6.35T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.92T
Effective Tax Rate23.19

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Charoen Pokphand Indonesia Tbk's stock has declined approximately 47.44% over the past 52 weeks. The 50-day moving average sits at 3,011.00, while the 200-day moving average is 3,694.05.

52-Week Price Change-47.44%
50-Day Moving Average3,011.00
200-Day Moving Average3,694.05

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Charoen Pokphand Indonesia Tbk generated 74.88T in revenue and converted that into 6.35T in net income, yielding earnings per share of 387.22. EBITDA reached 8.64T, while operating income came in at 8.37T.

Revenue74.88T
Gross Profit12.89T
Operating Income8.37T
Pretax Income8.27T
Net Income6.35T
EBITDA8.64T
EBIT8.37T
Earnings Per Share (EPS)387.22

Balance Sheet

IDR

As of June 30, 2026, PT Charoen Pokphand Indonesia Tbk holds 5.37T in cash and equivalents against 9.85T in total debt, resulting in a net debt position of 4.07T. Total book value stands at 34.90T, with working capital of 19.40T providing operational flexibility.

Cash & Cash Equivalents5.37T
Total Debt9.85T
Net Debt4.07T
Equity (Book Value)34.90T
Book Value Per Share2,128.14
Working Capital19.40T

Cash Flow

IDR

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

Capital Expenditures-2.00T

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 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Charoen Pokphand Indonesia Tbk shareholders.

Shareholder Yield5.33

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 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.27