Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

IDX/CPIN stock hub

IDX/CPIN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

66.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CPIN

In the news

Latest news · IDX/CPIN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 7.4P50 10P75 15.4

Trailing P/E9.9

P25 9.5P50 13.4P75 29.5

ROE19.5

P25 0.3P50 7.8P75 16.9

ROIC19.5

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CPIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

IDR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	9,624
Employees Change	-308%
Employees Change Percent	-3.1
Enterprise value	IDR 65.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm Products
Isin	ID1000117708
Last refreshed	2026-05-10
Market cap	IDR 66.4T
Price	IDR 4,050
Price currency	IDR
Rev Per Employee	7,580,258,832.09x
Sector	Consumer Staples
Sic	0200
Symbol	idx/CPIN
Website	https://www.cp.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.07%
EV Earnings	9.75x
EV/EBIT	6.89x
EV/EBITDA	5.94x
EV/FCF	13.62x
EV/Sales	0.89x
FCF yield	7.21%
Forward P/E	10.84x
P/B ratio	1.81x
P/E ratio	9.93x
P/S ratio	0.91x
PE Ratio10 Y	25.33x
PE Ratio3 Y	26.17x
PE Ratio5 Y	26.99x
PEG ratio	1.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.97%
EBITDA Margin	14.73%
FCF margin	6.56%
Gross margin	19.65%
Gross Profit	IDR 14.3T
Gross Profit Growth	23.25%
Gross Profit Growth Q	46.61%
Gross Profit Growth3 Y	27.36%
Gross Profit Growth5 Y	10%
Net Income	IDR 6.7T
Net Income Growth	47.28%
Net Income Growth Q	67.72%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	50.07%
Net Income Growth5 Y	8.74%
Pretax Margin	12.47%
Profit Margin	9.16%
Profit Per Employee	IDR 694.6M
Profitable Years	21
ROA	12.82
Roa5y	8.28
ROCE	22.92
ROE	19.5
Roe5y	13.09
ROIC	19.45
Roic5y	12.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.43%
Cagr15y	6.9%
Cagr1y	-14.62%
Cagr20y	27.37%
Cagr3y	-3.95%
Cagr5y	-7.75%
Div CAGR10	19.62%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	47.28
EPS Growth Q	67.72
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	50.07
EPS Growth5 Y	8.74
FCF Growth	-38.04%
FCF Growth Q	31.49%
FCF Growth5 Y	12.92%
OCF Growth	-23.12%
OCF Growth Q	32.29%
OCF Growth10 Y	8.42%
OCF Growth3 Y	212.78%
OCF Growth5 Y	8.44%
Revenue Growth	5.32x
Revenue Growth Q	12.69x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	8.49x
Revenue Growth5 Y	10.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.58
Assets	IDR 48.5T
Cash	IDR 7.9T
Current Assets	IDR 27.5T
Current Liabilities	IDR 7.2T
Debt	IDR 6.6T
Debt EBITDA	IDR 0.6
Debt Equity	IDR 0.18
Debt FCF	IDR 1.39
Equity	IDR 36.7T
Interest Coverage	18.48
Liabilities	IDR 11.8T
Long Term Assets	IDR 21T
Long Term Liabilities	IDR 4.5T
Net Cash	IDR 1.2T
Net Cash By Market Cap	IDR 1.85
Net Debt EBITDA	IDR -0.11
Net Debt Equity	IDR -0.03
Net Debt FCF	IDR -0.26
Tangible Book Value	IDR 36.3T
Tangible Book Value Per Share	IDR 2,212
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.82
Inventory Turnover	5.99
Net Working Capital	IDR 15.6T
Quick ratio	1.46
Working Capital	IDR 20.3T
Working Capital Turnover	IDR 4.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-16.92%
Dividend Growth Years	1%
Dividend per share	IDR 108
Dividend Years	16
Dividend Yield	2.67%
Ex Div Date	2025-06-03
Last Dividend	IDR 108
Payout Frequency	Annual
Payout Ratio	26.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	27.09%
1Y total return	-14.61%
200-day SMA	4,528
3Y total return	-11.4%
50-day SMA	4,124.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.2%
All Time High	8,825
All Time High Change	-54.11%
All Time High Date	2019-01-15
All Time Low	1.3
All Time Low Change	311,918.49%
All Time Low Date	1998-08-28
ATR	133.2
Beta	0.08
Beta1y	0.62
Beta2y	0.68
Ch YTD	-10.2
High	4,210
High52	5,375
High52 Date	2025-10-23
High52ch	-24.65%
Low	4,050
Low52	3,390
Low52 Date	2026-03-09
Low52ch	19.47%
Ma50ch	-1.8%
Price vs 200-day SMA	-10.56%
RSI	44.25
RSI Monthly	39.6
RSI Weekly	43.58
Sharpe ratio	-0.03x
Sortino ratio	0.13
Total Return	2.67%
Tr YTD	-10.2
Tr15y	172.03%
Tr1m	-4.26%
Tr1w	-0.98%
Tr3m	-9.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 9.5T
Operating Income Growth	35.25
Operating Income Growth Q	62.99
Operating Income Growth3 Y	51.97
Operating Income Growth5 Y	10.36
Operating margin	12.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,291,614,590%
Net Borrowing	-1,147,516,000,000
Shares Institutions	12.13%
Shares Out	16,398,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 4.8T
Average Volume	5,448,800x
Bv Per Share	2,239.1
CAPEX	IDR -1.8T
Ch10y	8
Ch15y	116.6
Ch1m	-4.26
Ch1w	-0.98
Ch1y	-16.49
Ch20y	8,801.1
Ch3m	-9.8
Ch3y	-15.45
Ch5y	-38.64
Ch6m	-12.34
Change	-4.03%
Change From Open	-3.8
Close	4,220
Days Gap	-0.24
Depreciation Amortization	1,285,050,000,000
Dollar Volume	19,331,460,000
Earnings Date	2026-07-31
EBIT	IDR 9.5T
EBITDA	IDR 10.7T
EPS	IDR 408
F Score	5
FCF	IDR 4.8T
FCF EV Yield	7.34x
FCF Per Share	IDR 292
Financing CF	-2,918,500,000,000
Fiscal Year End	December
Founded	1,972
Goodwill	444,803,000,000
Graham Number	4532.7244
Graham Upside	11.92
Income Tax	IDR 2.4T
Investing CF	-2,053,414,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2010-12-08
Last Split Type	Forward
Lynch Fair Value	IDR 3,564
Lynch Upside	-12.01
Ma150	4,478.9
Ma150ch	-9.58%
Ma20	4,250.5
Ma20ch	-4.72%
Net CF	1,658,586,000,000
Next Earnings Date	2026-07-31
Open	4,210
P FCF Ratio	13.87
P OCF Ratio	10.04
Payment Date	2025-06-13
Position In Range	0
Ppne	18,056,076,000,000
Price Date	2026-05-08
Price EBITDA	IDR 6.18
Ptbv Ratio	1.83
Relative Volume	0.9x
Revenue	72,952,411,000,000x
Tax By Revenue	3.31x
Tax Rate	26.54%
Tr20y	12,533.36%
Tr6m	-12.34%
Volume	4,773,200
Z Score	7.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/CPIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$108 annual per share

Payout ratio

+26.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-06-03

Performance

IDX/CPIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CPIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/CPIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CPIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CPIN stock rating?

idx/CPIN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CPIN analysis?

The full report lives at /stocks/idx/CPIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CPIN?

The latest report frames idx/CPIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CPIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.