PT Charoen Pokphand Indonesia Tbk Logo

PT Charoen Pokphand Indonesia Tbk

CPIN.JK

(1.8)
Stock Price

4.800 IDR

6.42% ROA

9.67% ROE

29.37x PER

Market Cap.

79.530.300.000.000 IDR

33.4% DER

2.68% Yield

4.25% NPM

PT Charoen Pokphand Indonesia Tbk Stock Analysis

PT Charoen Pokphand Indonesia Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Charoen Pokphand Indonesia Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE falls within an average range (7.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (120.802) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

PT Charoen Pokphand Indonesia Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Charoen Pokphand Indonesia Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PT Charoen Pokphand Indonesia Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Charoen Pokphand Indonesia Tbk Revenue
Year Revenue Growth
2005 5.540.262.000.000
2006 6.385.579.000.000 13.24%
2007 8.679.504.000.000 26.43%
2008 13.212.988.000.000 34.31%
2009 14.559.005.000.000 9.25%
2010 15.077.822.000.000 3.44%
2011 17.957.972.000.000 16.04%
2012 21.310.925.000.000 15.73%
2013 25.662.992.000.000 16.96%
2014 29.150.275.000.000 11.96%
2015 30.107.727.000.000 3.18%
2016 38.256.857.000.000 21.3%
2017 49.367.386.000.000 22.51%
2018 53.957.604.000.000 8.51%
2019 58.634.502.000.000 7.98%
2020 42.518.782.000.000 -37.9%
2021 51.698.249.000.000 17.76%
2022 56.867.544.000.000 9.09%
2023 64.947.160.000.000 12.44%
2023 61.615.850.000.000 -5.41%
2024 68.197.412.000.000 9.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Charoen Pokphand Indonesia Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.728.000.000 100%
2013 6.384.000.000 25.94%
2014 13.595.000.000 53.04%
2015 14.015.000.000 3%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Charoen Pokphand Indonesia Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 451.070.000.000
2006 507.582.000.000 11.13%
2007 516.238.000.000 1.68%
2008 573.927.000.000 10.05%
2009 612.876.000.000 6.36%
2010 752.434.000.000 18.55%
2011 672.157.000.000 -11.94%
2012 124.881.000.000 -438.24%
2013 160.730.000.000 22.3%
2014 220.901.000.000 27.24%
2015 249.005.000.000 11.29%
2016 339.985.000.000 26.76%
2017 507.865.000.000 33.06%
2018 452.648.000.000 -12.2%
2019 502.870.000.000 9.99%
2020 539.069.000.000 6.72%
2021 619.975.000.000 13.05%
2022 1.335.787.000.000 53.59%
2023 -512.352.000.000 360.72%
2023 1.375.003.000.000 137.26%
2024 1.463.328.000.000 6.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Charoen Pokphand Indonesia Tbk EBITDA
Year EBITDA Growth
2005 197.532.000.000
2006 406.177.000.000 51.37%
2007 486.993.000.000 16.59%
2008 622.909.000.000 21.82%
2009 2.362.312.000.000 73.63%
2010 2.873.235.000.000 17.78%
2011 3.037.589.000.000 5.41%
2012 3.397.813.000.000 10.6%
2013 3.462.385.000.000 1.86%
2014 2.349.310.000.000 -47.38%
2015 2.765.792.000.000 15.06%
2016 4.477.426.000.000 38.23%
2017 3.683.039.000.000 -21.57%
2018 6.290.047.000.000 41.45%
2019 5.118.491.000.000 -22.89%
2020 5.426.779.000.000 5.68%
2021 4.962.015.000.000 -9.37%
2022 4.016.207.000.000 -23.55%
2023 7.329.576.000.000 45.21%
2023 5.204.723.000.000 -40.83%
2024 8.136.708.000.000 36.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Charoen Pokphand Indonesia Tbk Gross Profit
Year Gross Profit Growth
2005 833.638.000.000
2006 978.470.000.000 14.8%
2007 1.202.405.000.000 18.62%
2008 1.744.375.000.000 31.07%
2009 2.869.085.000.000 39.2%
2010 3.754.114.000.000 23.57%
2011 3.924.246.000.000 4.34%
2012 4.231.160.000.000 7.25%
2013 4.841.636.000.000 12.61%
2014 3.793.022.000.000 -27.65%
2015 4.807.847.000.000 21.11%
2016 6.156.672.000.000 21.91%
2017 5.866.434.000.000 -4.95%
2018 8.701.033.000.000 32.58%
2019 7.622.353.000.000 -14.15%
2020 7.788.329.000.000 2.13%
2021 7.654.790.000.000 -1.74%
2022 7.862.228.000.000 2.64%
2023 9.007.748.000.000 12.72%
2023 7.945.691.000.000 -13.37%
2024 11.081.208.000.000 28.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Charoen Pokphand Indonesia Tbk Net Profit
Year Net Profit Growth
2005 41.156.000.000
2006 157.057.000.000 73.8%
2007 188.386.000.000 16.63%
2008 253.977.000.000 25.83%
2009 1.619.418.000.000 84.32%
2010 2.219.861.000.000 27.05%
2011 2.355.475.000.000 5.76%
2012 2.684.064.000.000 12.24%
2013 2.530.909.000.000 -6.05%
2014 1.746.795.000.000 -44.89%
2015 1.836.978.000.000 4.91%
2016 2.220.561.000.000 17.27%
2017 2.497.765.000.000 11.1%
2018 4.554.391.000.000 45.16%
2019 3.634.620.000.000 -25.31%
2020 3.842.083.000.000 5.4%
2021 3.620.961.000.000 -6.11%
2022 2.928.342.000.000 -23.65%
2023 5.186.864.000.000 43.54%
2023 2.318.584.000.000 -123.71%
2024 4.228.168.000.000 45.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Charoen Pokphand Indonesia Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 13 84.62%
2007 12 -8.33%
2008 15 20%
2009 98 84.69%
2010 135 27.41%
2011 144 6.25%
2012 164 12.2%
2013 154 -6.49%
2014 107 -43.93%
2015 112 4.46%
2016 135 17.04%
2017 153 11.76%
2018 278 44.77%
2019 222 -24.77%
2020 234 5.13%
2021 221 -6.36%
2022 179 -23.6%
2023 316 43.67%
2023 141 -124.11%
2024 258 45.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Charoen Pokphand Indonesia Tbk Free Cashflow
Year Free Cashflow Growth
2005 -43.220.000.000
2006 -125.510.000.000 65.56%
2007 -479.800.000.000 73.84%
2008 -378.689.000.000 -26.7%
2009 1.702.453.000.000 122.24%
2010 -390.281.000.000 536.21%
2011 -356.298.000.000 -9.54%
2012 -136.935.000.000 -160.19%
2013 -159.582.000.000 14.19%
2014 -3.361.656.000.000 95.25%
2015 -330.033.000.000 -918.58%
2016 3.526.067.000.000 109.36%
2017 866.936.000.000 -306.73%
2018 3.496.926.000.000 75.21%
2019 634.466.000.000 -451.16%
2020 2.949.114.000.000 78.49%
2021 -803.348.000.000 467.1%
2022 586.809.000.000 236.9%
2023 1.663.423.000.000 64.72%
2023 2.950.059.000.000 43.61%
2024 2.167.328.000.000 -36.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Charoen Pokphand Indonesia Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.855.546.000.000 100%
2010 0 0%
2011 1.076.052.000.000 100%
2012 1.689.376.000.000 36.3%
2013 2.061.273.000.000 18.04%
2014 239.221.000.000 -761.66%
2015 1.707.438.000.000 85.99%
2016 4.157.137.000.000 58.93%
2017 1.624.465.000.000 -155.91%
2018 5.035.954.000.000 67.74%
2019 3.400.173.000.000 -48.11%
2020 4.845.575.000.000 29.83%
2021 2.121.905.000.000 -128.36%
2022 3.243.480.000.000 34.58%
2023 3.146.926.000.000 -3.07%
2023 3.194.227.000.000 1.48%
2024 2.353.818.000.000 -35.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Charoen Pokphand Indonesia Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 43.220.000.000
2006 125.510.000.000 65.56%
2007 479.800.000.000 73.84%
2008 378.689.000.000 -26.7%
2009 153.093.000.000 -147.36%
2010 390.281.000.000 60.77%
2011 1.432.350.000.000 72.75%
2012 1.826.311.000.000 21.57%
2013 2.220.855.000.000 17.77%
2014 3.600.877.000.000 38.32%
2015 2.037.471.000.000 -76.73%
2016 631.070.000.000 -222.86%
2017 757.529.000.000 16.69%
2018 1.539.028.000.000 50.78%
2019 2.765.707.000.000 44.35%
2020 1.896.461.000.000 -45.84%
2021 2.925.253.000.000 35.17%
2022 2.656.671.000.000 -10.11%
2023 1.483.503.000.000 -79.08%
2023 244.168.000.000 -507.57%
2024 186.490.000.000 -30.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Charoen Pokphand Indonesia Tbk Equity
Year Equity Growth
2005 635.153.000.000
2006 778.133.000.000 18.37%
2007 1.077.995.000.000 27.82%
2008 1.334.342.000.000 19.21%
2009 2.951.674.000.000 54.79%
2010 4.458.432.000.000 33.8%
2011 6.189.470.000.000 27.97%
2012 8.176.464.000.000 24.3%
2013 9.950.900.000.000 17.83%
2014 10.943.289.000.000 9.07%
2015 12.561.427.000.000 12.88%
2016 14.157.243.000.000 11.27%
2017 15.702.825.000.000 9.84%
2018 19.391.174.000.000 19.02%
2019 21.071.600.000.000 7.97%
2020 23.349.683.000.000 9.76%
2021 25.149.999.000.000 7.16%
2022 26.327.214.000.000 4.47%
2023 27.028.758.000.000 2.6%
2023 29.016.963.000.000 6.85%
2024 28.315.559.000.000 -2.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Charoen Pokphand Indonesia Tbk Assets
Year Assets Growth
2005 2.620.029.000.000
2006 2.902.419.000.000 9.73%
2007 4.760.491.000.000 39.03%
2008 5.178.540.000.000 8.07%
2009 5.349.375.000.000 3.19%
2010 6.518.276.000.000 17.93%
2011 8.848.204.000.000 26.33%
2012 12.348.627.000.000 28.35%
2013 15.722.197.000.000 21.46%
2014 20.862.439.000.000 24.64%
2015 24.684.915.000.000 15.49%
2016 24.204.994.000.000 -1.98%
2017 24.522.593.000.000 1.3%
2018 27.645.118.000.000 11.3%
2019 29.353.041.000.000 5.82%
2020 31.159.291.000.000 5.8%
2021 35.446.051.000.000 12.09%
2022 39.847.545.000.000 11.05%
2023 40.970.800.000.000 2.74%
2023 41.939.307.000.000 2.31%
2024 42.659.855.000.000 1.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Charoen Pokphand Indonesia Tbk Liabilities
Year Liabilities Growth
2005 1.984.876.000.000
2006 2.124.286.000.000 6.56%
2007 3.682.496.000.000 42.31%
2008 3.844.198.000.000 4.21%
2009 2.397.701.000.000 -60.33%
2010 2.059.844.000.000 -16.4%
2011 2.658.734.000.000 22.53%
2012 4.172.163.000.000 36.27%
2013 5.771.297.000.000 27.71%
2014 9.919.150.000.000 41.82%
2015 12.123.488.000.000 18.18%
2016 10.047.751.000.000 -20.66%
2017 8.819.768.000.000 -13.92%
2018 8.253.944.000.000 -6.86%
2019 8.281.441.000.000 0.33%
2020 7.809.608.000.000 -6.04%
2021 10.296.052.000.000 24.15%
2022 13.520.331.000.000 23.85%
2023 13.942.042.000.000 3.02%
2023 12.922.344.000.000 -7.89%
2024 14.344.296.000.000 9.91%

PT Charoen Pokphand Indonesia Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3883.76
Net Income per Share
165.13
Price to Earning Ratio
29.37x
Price To Sales Ratio
1.25x
POCF Ratio
17.68
PFCF Ratio
22.62
Price to Book Ratio
2.81
EV to Sales
1.37
EV Over EBITDA
15.62
EV to Operating CashFlow
19.36
EV to FreeCashFlow
24.78
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
79.530 Bil.
Enterprise Value
87.115 Bil.
Graham Number
2532.18
Graham NetNet
-138.34

Income Statement Metrics

Net Income per Share
165.13
Income Quality
1.66
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.72
EBT Per Ebit
0.85
Ebit per Revenue
0.07
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0.79
Dividend Per Share
130

Operating Metrics

Operating Cashflow per Share
274.39
Free CashFlow per Share
214.4
Capex to Operating CashFlow
0.22
Capex to Revenue
0.02
Capex to Depreciation
0.66
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
13.31
Days Payables Outstanding
13.65
Days of Inventory on Hand
103.34
Receivables Turnover
27.43
Payables Turnover
26.74
Inventory Turnover
3.53
Capex per Share
59.99

Balance Sheet

Cash per Share
152,43
Book Value per Share
1.726,77
Tangible Book Value per Share
1699.01
Shareholders Equity per Share
1725.77
Interest Debt per Share
616.34
Debt to Equity
0.33
Debt to Assets
0.22
Net Debt to EBITDA
1.36
Current Ratio
1.82
Tangible Asset Value
27.860 Bil.
Net Current Asset Value
6.390 Bil.
Invested Capital
27732279000000
Working Capital
9.353 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2.271 Bil.
Average Payables
2.074 Bil.
Average Inventory
16050430000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Charoen Pokphand Indonesia Tbk Dividends
Year Dividends Growth
2006 10
2007 38 73.68%
2010 167 77.11%
2011 65 -159.38%
2012 42 -52.38%
2013 46 8.7%
2014 46 0%
2015 18 -155.56%
2016 29 37.93%
2017 56 48.21%
2018 56 0%
2019 118 52.54%
2020 81 -45.68%
2021 112 27.68%
2022 108 -3.7%
2023 100 -8%
2024 30 -233.33%

PT Charoen Pokphand Indonesia Tbk Profile

About PT Charoen Pokphand Indonesia Tbk

PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, processed chicken, and day old chicks (DOC) in Indonesia. The company offers broiler and layer poultry feed; and various poultry feed products for parent stock, duck, native chicken, fighting cock, and quail, as well as feed for cattle and swine under the brands of HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED, and TIJI. It also provides various types of DOC, such as broiler DOC; layer DOC; and other DOC, such as DOC for parent stock and male layer. In addition, the company sells various food products under the Golden Fiesta, Fiesta, Champ, and Okey brands. Further, it is involved in poultry farming and beverage activities; trading of processed food and medicine; the production of plastic packaging products; the production and distribution of raw material for feed; and the operation of restaurants and convenience stores. The company was formerly known as PT Charoen Pokphand Indonesia Animal Feedmill Co. Limited. PT Charoen Pokphand Indonesia Tbk was founded in 1972 and is headquartered in Jakarta, Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group.

CEO
Mr. Tjiu Thomas Effendy
Employee
9.562
Address
Jalan Ancol VIII No.1
Jakarta, 14430

PT Charoen Pokphand Indonesia Tbk Executives & BODs

PT Charoen Pokphand Indonesia Tbk Executives & BODs
# Name Age
1 Sanit Yuennan
Regional Head of Bali, Maluku & Papua
70
2 Eric Handoko
Regional Head of Java 1
70
3 Christian Tiono
Regional Head of Sulawesi & Kalimantan
70
4 David Djoko Prajitno
Head of Information Technology
70
5 Mr. T. Felix Basani Tangidy
Head of Internal Audit Unit
70
6 Benjamin Limi
Regional Head of Java 3
70
7 Hartono Ludy
Regional Head of Java 2
70
8 Mr. Tjiu Thomas Effendy
President Director
70
9 . Sudirto
Head of Human Capital
70
10 Benny Susanto
Regional Head of Sumatera
70

PT Charoen Pokphand Indonesia Tbk Competitors