How does PPOK.F's PE Ratio compare to its peers?

PPOK.F is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (36.7x).

How does PPOK.F's PE Ratio compare vs other companies in the US Food Industry?

PPOK.F is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the US Food industry average (20x).

What is PPOK.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PPOK.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PPOK.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PPOK.F ($0.34) is trading above our estimate of [[fair value]] ($0.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PPOK.F Stock Overview

Produces and sells poultry feed, broiler, processed chicken, and day-old chicks (DOC) in Indonesia and internationally. More details

PPOK.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Earnings are forecast to grow 31.05% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.73% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Charoen Pokphand Indonesia Tbk Competitors

Darling Ingredients

NYSE:DAR

US$5.3b

Ingredion

NYSE:INGR

US$9.1b

Bunge Global

NYSE:BG

US$10.9b

Fresh Del Monte Produce

NYSE:FDP

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Charoen Pokphand Indonesia
Historical stock prices
Current Share Price	Rp0.34
52 Week High	Rp0.34
52 Week Low	Rp0.34
Beta	0.27
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-24.44%
Change since IPO	13.33%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PPOK.F	US Food	US Market
7D	0%	0.5%	0.6%
1Y	n/a	-6.0%	23.8%

Return vs Industry: Insufficient data to determine how PPOK.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how PPOK.F performed against the US Market.

Price Volatility

Is PPOK.F's price volatile compared to industry and market?
PPOK.F volatility
PPOK.F Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PPOK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PPOK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	9,581	Tjiu Effendy	www.cp.co.id

PT Charoen Pokphand Indonesia Tbk, together with its subsidiaries, produces and sells poultry feed, broiler, processed chicken, and day-old chicks (DOC) in Indonesia and internationally. The company operates through Poultry Feed, Broiler, Day Old Chicks, Processed Chicken, and Others segments. It offers broiler and layer poultry feed; and various poultry feed products under the brands of HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED, and TIJI.

PT Charoen Pokphand Indonesia Tbk Fundamentals Summary

How do Charoen Pokphand Indonesia's earnings and revenue compare to its market cap?
PPOK.F fundamental statistics
Market cap	US$4.81b
Earnings (TTM)	US$125.03m
Revenue (TTM)	US$3.96b

38.5x

P/E Ratio

1.2x

P/S Ratio

Is PPOK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PPOK.F income statement (TTM)
Revenue	Rp64.21t
Cost of Revenue	Rp55.93t
Gross Profit	Rp8.28t
Other Expenses	Rp6.25t
Earnings	Rp2.03t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	123.78
Gross Margin	12.90%
Net Profit Margin	3.16%
Debt/Equity Ratio	32.3%

How did PPOK.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 17:01
End of Day Share Price	2024/10/21 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Charoen Pokphand Indonesia Tbk is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jason Chandra	CGS International
Erwan Teguh	CGS International
Ferry Wong	Citigroup Inc