PT Charoen Pokphand Indonesia Tbk
PPOKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,701,323,480 | $99,211,753,530 | $97,601,814,288 | $105,336,652,500 |
| - Cash | $4,446,488,000 | $2,328,025,000 | $2,041,946,000 | $1,803,188,000 |
| + Debt | $8,533,263,000 | $9,577,020,000 | $9,343,250,000 | $6,282,445,000 |
| Enterprise Value | $93,788,098,480 | $106,460,748,530 | $104,903,118,288 | $109,815,909,500 |
| Revenue | $67,477,992,000 | $61,615,850,000 | $56,867,544,000 | $51,698,249,000 |
| % Growth | 9.5% | 8.3% | 10% | – |
| Gross Profit | $10,420,157,000 | $8,209,415,000 | $7,862,228,000 | $7,654,790,000 |
| % Margin | 15.4% | 13.3% | 13.8% | 14.8% |
| EBITDA | $6,264,230,000 | $3,968,220,000 | $4,219,289,000 | $5,091,644,000 |
| % Margin | 9.3% | 6.4% | 7.4% | 9.8% |
| Net Income | $3,712,926,000 | $2,318,584,000 | $2,928,342,000 | $3,620,961,000 |
| % Margin | 5.5% | 3.8% | 5.1% | 7% |
| EPS Diluted | 226.43 | 141.39 | 178.58 | 220.82 |
| % Growth | 60.1% | -20.8% | -19.1% | – |
| Operating Cash Flow | $4,305,814,000 | $3,146,254,000 | $1,673,887,000 | $2,121,905,000 |
| Capital Expenditures | -$774,542,000 | -$1,483,503,000 | -$2,656,671,000 | -$2,925,253,000 |
| Free Cash Flow | $3,531,272,000 | $1,662,751,000 | -$982,784,000 | -$803,348,000 |