PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,575 | $90,465,142 | $92,293,847 | $89,701,323 |
| - Cash | $251 | $3,381,678 | $5,773,705 | $4,446,488 |
| + Debt | $438 | $7,885,827 | $7,559,430 | $8,533,263 |
| Enterprise Value | $5,762 | $94,969,291 | $94,079,572 | $93,788,098 |
| Revenue | $1,053 | $15,356,986 | $17,704,697 | $17,759,266 |
| % Growth | -100% | -13.3% | -0.3% | – |
| Gross Profit | $194 | $1,592,554 | $3,130,435 | $3,444,694 |
| % Margin | 18.4% | 10.4% | 17.7% | 19.4% |
| EBITDA | $164 | $664,676 | $2,210,482 | $2,450,958 |
| % Margin | 15.6% | 4.3% | 12.5% | 13.8% |
| Net Income | $88 | $363,359 | $1,537,031 | $1,326,124 |
| % Margin | 8.3% | 2.4% | 8.7% | 7.5% |
| EPS Diluted | 0.005 | 22.16 | 93.73 | 80.87 |
| % Growth | -100% | -76.4% | 15.9% | – |
| Operating Cash Flow | $113 | -$464,647 | $2,598,615 | $2,237,675 |
| Capital Expenditures | -$33 | -$515,220 | -$232,512 | -$408,664 |
| Free Cash Flow | $80 | -$979,867 | $2,366,103 | $1,829,011 |