PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk Fundamental Analysis
PT Charoen Pokphand Indonesia Tbk (PPOKF) shows moderate financial fundamentals with a PE ratio of 11.11, profit margin of 7.98%, and ROE of 17.61%. The company generates $70672.1B in annual revenue with moderate year-over-year growth of 9.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PPOKF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPPOKF demonstrates superior asset utilization.
Valuation Score
ExcellentPPOKF trades at attractive valuation levels.
Growth Score
ExcellentPPOKF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPPOKF maintains a strong and stable balance sheet.
Profitability Score
ModeratePPOKF maintains healthy but balanced margins.
Key Financial Metrics
Is PPOKF Expensive or Cheap?
P/E Ratio
PPOKF trades at 11.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPOKF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Charoen Pokphand Indonesia Tbk at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.78 times EBITDA. This is generally considered low.
How Well Does PPOKF Make Money?
Net Profit Margin
For every $100 in sales, PT Charoen Pokphand Indonesia Tbk keeps $7.98 as profit after all expenses.
Operating Margin
Core operations generate 11.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.61 in profit for every $100 of shareholder equity.
ROA
PT Charoen Pokphand Indonesia Tbk generates $12.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Charoen Pokphand Indonesia Tbk generates limited operating cash flow of $5.77T, signaling weaker underlying cash strength.
Free Cash Flow
PT Charoen Pokphand Indonesia Tbk produces free cash flow of $4.08T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $248.62 in free cash annually.
FCF Yield
PPOKF converts 6.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How PPOKF Stacks Against Its Sector Peers
| Metric | PPOKF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.11 | 22.36 | Better (Cheaper) |
| ROE | 17.61% | 1238.00% | Weak |
| Net Margin | 7.98% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.22 | 2.47 | Strong Liquidity |
| ROA | 12.27% | -191995.00% (disorted) | Strong |
PPOKF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Charoen Pokphand Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.08%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
2.15%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
26.66%
Industry Style: Defensive, Dividend, Low Volatility
High Growth