Business Description
PT Campina Ice Cream Industry Tbk
ISIN : ID1000141500
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | 178.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.36 | |||||
Beneish M-Score | 0.69 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 33.6 | |||||
3-Year FCF Growth Rate | -28.7 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.02 | |||||
9-Day RSI | 43.25 | |||||
14-Day RSI | 42.12 | |||||
3-1 Month Momentum % | -16.25 | |||||
6-1 Month Momentum % | -4.96 | |||||
12-1 Month Momentum % | -21.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.89 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 91.95 | |||||
Days Sales Outstanding | 42.24 | |||||
Days Payable | 47.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.58 | |||||
Dividend Payout Ratio | 1.44 | |||||
Forward Dividend Yield % | 7.58 | |||||
5-Year Yield-on-Cost % | 7.52 | |||||
Shareholder Yield % | 7.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.46 | |||||
Operating Margin % | 8.73 | |||||
Net Margin % | 6.67 | |||||
FCF Margin % | -4.07 | |||||
ROE % | 8.03 | |||||
ROA % | 6.81 | |||||
ROIC % | 10.77 | |||||
3-Year ROIIC % | 34.14 | |||||
ROC (Joel Greenblatt) % | 18.85 | |||||
ROCE % | 8.6 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.07 | |||||
PE Ratio without NRI | 19.17 | |||||
Price-to-Owner-Earnings | 24.18 | |||||
PEG Ratio | 2.46 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Operating-Cash-Flow | 12.7 | |||||
EV-to-EBIT | 16.59 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | -31.73 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.25 | |||||
Price-to-Graham-Number | 1.28 | |||||
Price-to-Net-Current-Asset-Value | 5.3 | |||||
Price-to-Net-Cash | 293.33 | |||||
Earnings Yield (Greenblatt) % | 6.03 | |||||
FCF Yield % | -2.91 | |||||
Forward Rate of Return (Yacktman) % | 12.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Campina Ice Cream Industry Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 1,114,055.022 | ||
EPS (TTM) (Rp) | 12.624 | ||
Beta | 0.33 | ||
3-Year Sharpe Ratio | -0.11 | ||
3-Year Sortino Ratio | -0.18 | ||
Volatility % | 37.56 | ||
14-Day RSI | 42.12 | ||
14-Day ATR (Rp) | 10.652945 | ||
20-Day SMA (Rp) | 264.2 | ||
12-1 Month Momentum % | -21.64 | ||
52-Week Range (Rp) | 170 - 434 | ||
Shares Outstanding (Mil) | 5,885 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Campina Ice Cream Industry Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Campina Ice Cream Industry Tbk Stock Events
Event | Date | Price (Rp) | ||
---|---|---|---|---|
No Event Data |
PT Campina Ice Cream Industry Tbk Frequently Asked Questions
What is PT Campina Ice Cream Industry Tbk(ISX:CAMP)'s stock price today?
When is next earnings date of PT Campina Ice Cream Industry Tbk(ISX:CAMP)?
Does PT Campina Ice Cream Industry Tbk(ISX:CAMP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |