PT Charoen Pokphand Indonesia Tbk

PT Charoen Pokphand Indonesia Tbk

PPOKF
PT Charoen Pokphand Indonesia TbkUS flagOther OTC
0.25
USD
- -
- -
4.10BMarket Cap
PT Charoen Pokphand Indonesia Tbk
PPOKF
(Other OTC)

Recent

price

0.25

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
918.37
1,095.13
1,299.61
1,565.01
1,777.67
1,824.65
2,333.02
3,010.57
3,290.5
2,591.85
2,592.92
3,152.72
3,467.96
3,757.52
4,115.01
4,311.81
4,121.09
Revenue per Share
134.62
143.64
163.68
154.34
106.47
112.02
135.42
152.51
277.74
222.26
234.3
220.82
178.58
141.39
226.43
344.18
234.49
Basic EPS, GAAP
-23.77
-88.45
-111.37
-135.43
-228.74
-124.93
-38.48
-46.2
-93.85
-168.66
-115.65
-178.39
-162.01
-90.47
-54.98
-108.02
-84.52
Free Cash Flow per Basic Share
39.21
39.8
42
46
46
18
29
56
56
118
81
112
108
100
30
108
- -
Dividend per Share
263.63
367.73
488.01
599.57
660.64
755.76
861.97
956.46
1,181.11
1,273.02
1,422.44
1,532.35
1,604.01
1,646.82
1,845.72
2,081.26
1,854.34
Book Value per Share
273
377
498.63
610.07
685.47
761.92
830.3
927.56
1,152.88
1,245.47
1,395.81
1,505.84
1,577.68
1,621.17
1,819.99
2,055.51
1,828.86
Tangible Book Value per Share
16,418
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
16,398
Basic Weighted Avg Shares
15,077,822
17,957,972
21,310,925
25,662,992
29,150,275
29,920,628
38,256,857
49,367,386
53,957,604
42,501,146
42,518,782
51,698,249
56,867,544
61,615,850
67,477,992
70,704,988
67,577,702
Sales/Revenue/Turnover
18.82
16.83
16.46
15.55
9.16
11.07
11.39
7.53
12
11.64
12.38
9.54
7.17
6.26
8.87
11.5
8.95
Operating Margin (%)
- -
15,182
14,777
15,672
25,457
41,585
32,888
93,200
117,236
107,207
163,941
218,239
315,138
328,821
332,233
310,471
375,989
Depreciation Expense
2,210,266
2,355,475
2,684,064
2,530,909
1,745,875
1,836,978
2,220,561
2,500,853
4,554,391
3,644,672
3,842,083
3,620,961
2,928,342
2,318,584
3,712,926
5,643,863
3,845,236
Net Income, GAAP
21.23
20.58
20.6
26.73
17.11
20.55
43.47
23.31
22.95
20.97
19.34
21.9
17.16
22.65
29.39
26.83
26.35
Effective Tax Rate (%)
14.66
13.12
12.59
9.86
5.99
6.14
5.8
5.07
8.44
8.58
9.04
7
5.15
3.76
5.5
7.98
5.69
Profit Margin (%)
2,877,966
3,867,921
5,013,238
6,497,852
5,585,230
6,355,032
6,273,009
6,670,916
9,365,091
7,875,114
8,175,364
7,878,959
7,654,963
7,200,986
12,750,119
16,989,708
12,990,118
Working Capital
285,477
766,770
1,299,367
2,768,197
4,722,759
5,880,522
3,646,082
3,005,172
2,749,829
2,278,038
1,612,287
1,636,567
2,610,940
2,093,383
3,095,120
3,085,642
3,092,134
LT Debt
4,482,036
6,189,470
8,176,464
10,003,984
11,240,393
12,786,663
14,161,459
15,710,129
19,391,174
20,895,858
23,349,683
25,149,999
26,327,214
27,028,758
30,288,922
34,151,094
30,434,472
Total Equity
47.85
37.94
31.36
24.84
14.08
13.33
11.55
13.21
21.6
15.46
15.71
12.93
9.98
8.21
11.19
14.91
11.62
Return on Invested Capital (%)
52.76
39.9
32.4
23.01
12.86
11.95
12.18
13.34
21.43
15.78
15.39
12.87
9.63
7.79
11.12
15.09
11.22
Return on Capital (%)
61.91
45.48
38.25
28.38
16.9
15.82
16.74
16.77
25.99
18.11
17.38
14.95
11.39
8.7
12.97
17.53
13.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,438,143
4,422,134
4,793,693
LT Borrowings
2,793,736
2,807,528
2,797,691
LT Finance Leases
301,384
329,768
294,443
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,398
16,398
16,398
Market Capitalization
89,924,516
91,398,689
89,924,516

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
21,339,691
22,408,711
21,712,537
Cash, Cash Equivalents & STI
4,446,488
5,773,705
3,381,678
Accounts Receivable, Net
2,109,886
2,431,619
2,330,916
Inventories
14,087,381
13,323,095
15,013,019
Total Current Liabilities
8,589,572
7,875,217
8,722,419
Payables & Accruals
- -
- -
- -
ST Debt
5,438,143
4,422,134
4,793,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
7.97%
12.75%
Free Cash Flow
16.04%
11.63%
96.46%
Net Income, GAAP
16.75%
13.29%
52.01%
Sales/Revenue/Turnover
9.92%
10.85%
4.78%
Total Cash Common Dividend
- -
43.46%
260%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,912,620
17,049,353
16,756,753
17,759,266
67,477,992
2025
17,704,697
15,356,986
20,100,446
- -
70,704,988
2026
19,952,120
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.36
- -
- -
- -
226.43
2025
93.73
- -
- -
- -
344.18
2026
157.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
108
2026
- -
- -
- -
- -
- -
Business
PT Charoen Pokphand Indonesia Tbk (CPIN) operates as Indonesia's largest integrated poultry producer, manufacturing and distributing poultry feed, day-old chicks, broilers, and processed chicken products; it also produces food items such as mixed flour, cooking seasonings, macaroni, noodles, bread, cakes, soy sauce, tempeh, and tofu; animal pharmaceuticals; plastic packaging; and provides slaughterhouse services, meat packing and processing, warehousing, cold storage, and trading of live animals, with brands including Golden Fiesta, Fiesta, Champ, Okey, Akumo, and Asimo for processed foods sold through retail networks like Prima Freshmart, Poultry Kiosk, and Prima Meat Shop. The company, founded in 1972 and headquartered in North Jakarta, Indonesia, conducts operations primarily across the country through multiple production facilities and went public in 1991 as a subsidiary of PT Charoen Pokphand Indonesia Group. Recent developments include the acquisition of a poultry breeding facility from PT Istana Satwa Borneo for IDR 24.56 billion and livestock land and equipment purchases totaling IDR 430 billion from Java to Sulawesi to enhance production efficiency, alongside amended articles of association in May 2023 and sustained revenue growth to IDR 67.5 trillion in 2024 with net income rising to IDR 3.7 trillion.