Charoen Pokphand Indonesia Tbk. (CPIN) Stock Price, Fundamentals & Analysis

What CPIN does

Charoen Pokphand Indonesia Tbk. (CPIN) is a Consumer Defensive stock listed on the Indonesia Stock Exchange in the Farm Products industry. The company, together with its subsidiaries, produces and sells poultry feed, broiler chickens, processed food products, and day-old chicks (DOC) in Indonesia and internationally. It operates through Feed, Broiler, Day-Old Chicks, Processed Chicken, and Other segments, and is also involved in wholesale trading of live-stocks, poultry, and processed chicken, as well as cold storage and fruit and vegetable drying activities. CPIN is part of the LQ45 index and has peers such as Indofood CBP Sukses Makmur Tbk. (ICBP), Sumber Alfaria Trijaya Tbk. (AMRT), Indofood Sukses Makmur Tbk. (INDF), Unilever Indonesia Tbk. (UNVR), and Japfa Comfeed Indonesia Tbk. (JPFA). Its parent group, Charoen Pokphand, also has a listed arm in Thailand, Charoen Pokphand Foods (CPF), and a Romanian agri-food peer in Cris-Tim Family Holding S.A. (CFH).

Key numbers explained

• 3,010 IDR is the current share price — the last traded price on the Indonesia Stock Exchange.
• -0.33% is the price change today, showing the intraday movement relative to the previous close.
• 49.36T IDR is the market capitalization, the total value of all outstanding shares.
• The trailing P/E ratio of 6.8 divides the current share price by the last twelve months of earnings per share (445.15 IDR), showing how much investors pay per unit of recent earnings.
• The forward P/E ratio of 13.1 uses expected future earnings, reflecting how the market prices in growth or margin changes.
• 5.98% is the dividend yield, the annual dividend per share divided by the current price, indicating the cash return shareholders receive.
• The ex-dividend date of 3 iun. 2026 is the cutoff: buyers on or after this date do not receive the next dividend.
• 40% is the share of earnings paid out as dividends, meaning the company returns two-fifths of its net income to shareholders.
• 0.12 is the beta, a measure of volatility relative to the market; a value below 1 suggests lower sensitivity to market swings.
• The 52-week range of 2.900 – 5.375 shows the lowest and highest traded prices over the past year.
• -37.3% is the price change over the last 52 weeks, from one year ago to the current price.
• 77.06T IDR is the trailing twelve-month revenue, and 26.8% is the year-over-year revenue growth.
• 9.7% is the profit margin, showing net income as a percentage of revenue.
• 6.2% is the operating margin, reflecting profitability from core operations before interest and taxes.
• 22.8% is the return on equity (ROE), indicating how effectively the company generates profit from shareholders' equity.
• 28.2% is the debt-to-equity ratio, measuring financial leverage.
• 1.41 is the price-to-book ratio, comparing the market price to the book value per share.

What to watch

• CPIN operates in the Farm Products industry, where input costs (feed, energy, logistics) and commodity prices can affect margins.
• Revenue growth of 26.8% year over year suggests strong top-line expansion, but sustaining this pace depends on demand and pricing power.
• A 5.98% dividend yield and a 40% payout ratio indicate a shareholder-friendly capital allocation, but the yield is sensitive to the share price.
• The low beta of 0.12 suggests the stock may be less volatile than the broader market, which can appeal to defensive investors.
• The next earnings report is scheduled for 29 oct. 2026, which is a key date for updated guidance and results.
• As a constituent of the LQ45, CPIN is subject to index rebalancing flows and broader Indonesian market sentiment.