IDX:ICBP Statistics

Total Valuation

IDX:ICBP has a market cap or net worth of IDR 93.88 trillion. The enterprise value is 134.83 trillion.

Market Cap	93.88T
Enterprise Value	134.83T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:ICBP has 11.66 billion shares outstanding.

Current Share Class	11.66B
Shares Outstanding	11.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 9.12. IDX:ICBP's PEG ratio is 0.43.

PE Ratio	15.55
Forward PE	9.12
PS Ratio	1.28
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	7.40
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.84.

EV / Earnings	22.33
EV / Sales	1.84
EV / EBITDA	8.22
EV / EBIT	9.24
EV / FCF	13.84

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.66.

Current Ratio	4.14
Quick Ratio	3.39
Debt / Equity	0.66
Debt / EBITDA	2.67
Debt / FCF	4.84
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	1.98B
Profits Per Employee	162.97M
Employee Count	35,704
Asset Turnover	0.57
Inventory Turnover	6.63

Taxes

In the past 12 months, IDX:ICBP has paid 2.57 trillion in taxes.

Income Tax	2.57T
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -31.78% in the last 52 weeks. The beta is -0.08, so IDX:ICBP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-31.78%
50-Day Moving Average	8,752.00
200-Day Moving Average	9,973.50
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	23,521,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ICBP had revenue of IDR 73.38 trillion and earned 6.04 trillion in profits. Earnings per share was 517.78.

Revenue	73.38T
Gross Profit	26.15T
Operating Income	15.88T
Pretax Income	10.20T
Net Income	6.04T
EBITDA	17.51T
EBIT	15.88T
Earnings Per Share (EPS)	517.78

Full Income Statement

Balance Sheet

The company has 28.28 trillion in cash and 47.18 trillion in debt, giving a net cash position of -18,895.36 billion or -1,620.26 per share.

Cash & Cash Equivalents	28.28T
Total Debt	47.18T
Net Cash	-18,895.36B
Net Cash Per Share	-1,620.26
Equity (Book Value)	71.35T
Book Value Per Share	4,227.39
Working Capital	37.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 trillion and capital expenditures -2,938.66 billion, giving a free cash flow of 9.74 trillion.

Operating Cash Flow	12.68T
Capital Expenditures	-2,938.66B
Free Cash Flow	9.74T
FCF Per Share	835.52

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 21.64% and 8.23%.

Gross Margin	35.64%
Operating Margin	21.64%
Pretax Margin	13.89%
Profit Margin	8.23%
EBITDA Margin	23.87%
EBIT Margin	21.64%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	250.00
Dividend Yield	3.05%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	48.28%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	6.43%
FCF Yield	10.38%

Dividend Details

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	2

Scores

IDX:ICBP has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5