PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,575,320 | $90,465,142,320 | $92,293,847,280 | $89,701,323,480 |
| - Cash | $251,179 | $3,381,678,000 | $5,773,705,000 | $4,446,488,000 |
| + Debt | $437,875 | $7,885,827,000 | $7,559,430,000 | $8,533,263,000 |
| Enterprise Value | $5,762,016 | $94,969,291,320 | $94,079,572,280 | $93,788,098,480 |
| Revenue | $1,052,572 | $15,356,986,000 | $17,704,697,000 | $17,759,266,000 |
| % Growth | -100% | -13.3% | -0.3% | – |
| Gross Profit | $194,154 | $1,592,554,000 | $3,130,435,000 | $3,444,694,000 |
| % Margin | 18.4% | 10.4% | 17.7% | 19.4% |
| EBITDA | $163,987 | $664,676,000 | $2,210,482,000 | $2,450,958,000 |
| % Margin | 15.6% | 4.3% | 12.5% | 13.8% |
| Net Income | $87,879 | $363,359,000 | $1,537,031,000 | $1,326,124,000 |
| % 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 | $112,869 | -$464,647,000 | $2,598,615,000 | $2,237,675,000 |
| Capital Expenditures | -$32,653 | -$515,220,000 | -$232,512,000 | -$408,664,000 |
| Free Cash Flow | $80,216 | -$979,867,000 | $2,366,103,000 | $1,829,011,000 |