PT Charoen Pokphand Indonesia Tbk

Total Valuation

PT Charoen Pokphand Indonesia Tbk carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 94.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Charoen Pokphand Indonesia Tbk currently has 16.40B shares outstanding.

Valuation Ratios

PT Charoen Pokphand Indonesia Tbk trades at a trailing price-to-earnings ratio of 23.39. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, PT Charoen Pokphand Indonesia Tbk trades at an EV/EBITDA multiple of 15.61 and an EV/FCF ratio of 51.75. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT Charoen Pokphand Indonesia Tbk maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.91, indicating elevated leverage, while an interest coverage ratio of 10.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Charoen Pokphand Indonesia Tbk posts a return on equity of 13.10 and a return on invested capital of 11.62.

Taxes

Over the trailing twelve months, PT Charoen Pokphand Indonesia Tbk has paid 1.38T in income taxes, reflecting an effective tax rate of 26.35.

Stock Price Statistics

PT Charoen Pokphand Indonesia Tbk's stock has declined approximately -26.47059% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.30.

Income Statement

Over the trailing twelve months, PT Charoen Pokphand Indonesia Tbk generated 67.58T in revenue and converted that into 3.85T in net income, yielding earnings per share of 234.67. EBITDA reached 6.05T, while operating income came in at 6.05T.

Balance Sheet

PT Charoen Pokphand Indonesia Tbk holds 3.38T in cash and equivalents against 7.89T in total debt, resulting in a net debt position of 4.19T. Total book value stands at 30.41T, with working capital of 12.99T providing operational flexibility.

Cash Flow

After subtracting -1.39T in capital expenditures, free cash flow totaled -1.39T - equivalent to -84.52 per share.

Margins

PT Charoen Pokphand Indonesia Tbk operates with a gross margin of 15.08, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 5.69 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Charoen Pokphand Indonesia Tbk posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.