Financials PT Charoen Pokphand Indonesia Tbk

Equities

CPIN

ID1000117708

Fishing & Farming

End-of-day quote INDONESIA S.E. 03:30:00 06/05/2024 am IST 5-day change 1st Jan Change
5,300 IDR +6.00% Intraday chart for PT Charoen Pokphand Indonesia Tbk +6.00% +5.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,65,87,000 10,69,96,950 9,75,68,100 9,26,48,700 8,23,99,950 8,69,09,400 - -
Enterprise Value (EV) 2 1,09,674 1,08,774 1,02,047 99,950 82,400 94,296 90,595 92,515
P/E ratio 29.3 x 27.9 x 26.9 x 31.6 x 35.6 x 26.5 x 22 x 19 x
Yield 1.82% 1.24% 1.88% - - 1.68% 2.13% 2.03%
Capitalization / Revenue 1.82 x 2.52 x 1.89 x 1.63 x 1.34 x 1.31 x 1.23 x 1.14 x
EV / Revenue 1.87 x 2.56 x 1.97 x 1.76 x 1.34 x 1.42 x 1.29 x 1.21 x
EV / EBITDA 18.9 x 18.1 x 17.2 x 8.91 x - 15.3 x 12.9 x 11.6 x
EV / FCF 173 x 35.9 x -149 x -116 x - 48 x 56.3 x 54 x
FCF Yield 0.58% 2.79% -0.67% -0.86% - 2.08% 1.77% 1.85%
Price to Book 5.06 x 4.59 x 3.88 x 3.52 x - 3 x 2.79 x 2.59 x
Nbr of stocks (in thousands) 1,63,98,000 1,63,98,000 1,63,98,000 1,63,98,000 1,63,98,000 1,63,98,000 - -
Reference price 3 6,500 6,525 5,950 5,650 5,025 5,300 5,300 5,300
Announcement Date 23/04/20 30/06/21 11/04/22 31/03/23 26/03/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 58,635 42,519 51,698 56,868 61,616 66,274 70,449 76,363
EBITDA 1 5,812 6,012 5,920 11,221 - 6,156 7,028 7,997
EBIT 1 4,933 5,138 4,934 4,186 3,944 4,935 5,852 6,593
Operating Margin 8.41% 12.08% 9.54% 7.36% 6.4% 7.45% 8.31% 8.63%
Earnings before Tax (EBT) 1 4,595 4,768 4,634 3,537 2,997 4,171 5,144 6,002
Net income 1 3,635 3,842 3,621 2,928 2,319 3,280 4,071 4,587
Net margin 6.2% 9.04% 7% 5.15% 3.76% 4.95% 5.78% 6.01%
EPS 2 222.0 234.0 221.0 179.0 141.0 200.0 240.8 279.6
Free Cash Flow 3 6,34,466 30,33,381 -6,85,395 -8,62,212 - 19,64,434 16,08,002 17,12,977
FCF margin 1,082.07% 7,134.21% -1,325.76% -1,516.18% - 2,964.12% 2,282.51% 2,243.21%
FCF Conversion (EBITDA) 10,917% 50,454.98% - - - 31,908.96% 22,881.24% 21,419.73%
FCF Conversion (Net income) 17,456.19% 78,951.47% - - - 59,894.92% 39,499.16% 37,344.61%
Dividend per Share 2 118.0 81.00 112.0 - - 88.80 112.7 107.8
Announcement Date 23/04/20 30/06/21 11/04/22 31/03/23 26/03/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 29,061 27,601 14,917 - - - 14,801 13,429 - 30,892 14,487 - - - - -
EBITDA - - - - - - - - - - - - - - - -
EBIT 2,645 - 2,893 - - - 1,008 - - - 133 - - - - -
Operating Margin 9.1% - 19.39% - - - 6.81% - - - 0.92% - - - - -
Earnings before Tax (EBT) - - - - - - 877.3 -338.4 - - -349.5 - - - - -
Net income 1 1,907 1,653 2,189 945 1,455 1,226 762.8 -257.5 - - -357 974.5 649.7 913.2 - -
Net margin 6.56% 5.99% 14.67% - - - 5.15% -1.92% - - -2.46% - - - - -
EPS 2 - - - 58.00 89.00 58.00 47.00 -15.00 - 84.00 -22.00 59.43 39.62 55.69 - -
Dividend per Share 2 - - - - - 117.0 - - - - - 96.89 - - - 112.0
Announcement Date 23/04/20 30/07/20 30/06/21 11/04/22 25/05/22 03/08/22 31/10/22 31/03/23 30/04/23 31/07/23 26/03/24 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,087 1,777 4,479 7,301 - 7,386 3,686 5,606
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5311 x 0.2955 x 0.7567 x 0.6507 x - 1.2 x 0.5245 x 0.701 x
Free Cash Flow 2 6,34,466 30,33,381 -6,85,395 -8,62,212 - 19,64,435 16,08,002 17,12,977
ROE (net income / shareholders' equity) 18% 17.4% 14.9% 11.4% - 11.9% 13.2% 13.8%
ROA (Net income/ Total Assets) 12.8% 12.7% 10.9% 7.78% - 8.22% 9.67% 10.3%
Assets 1 28,499 30,134 33,303 37,647 - 39,900 42,114 44,751
Book Value Per Share 3 1,284 1,423 1,533 1,604 - 1,766 1,902 2,045
Cash Flow per Share 3 207.0 295.0 129.0 102.0 - 270.0 293.0 -
Capex 1 2,766 1,812 2,807 2,536 - 1,874 1,850 2,004
Capex / Sales 4.72% 4.26% 5.43% 4.46% - 2.83% 2.63% 2.62%
Announcement Date 23/04/20 30/06/21 11/04/22 31/03/23 26/03/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
5,300 IDR
Average target price
5,886 IDR
Spread / Average Target
+11.06%
Consensus
  1. Stock Market
  2. Equities
  3. CPIN Stock
  4. Financials PT Charoen Pokphand Indonesia Tbk
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