CAMP
Campina Ice Cream Industry Tbk.
162
09 Oct 2026
PER
12,52
PBV
0,95
ROE
7,57%
Current Ratio
5,03
DER
16,68%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.campina.co.id
Email
—
Telepon
—
Alamat
Jl. Rungkut Industri II/15-17 - Kel. Tenggilis Mejoyo Kec. Tenggilis Mejoyo, Surabaya
Tentang Perusahaan
PT Campina Ice Cream Industry, Tbk. produces, markets, and distributes ice creams in Indonesia. It offers cone, cup, family pack, and stick ice creams. The company was founded in 1972 and is headquartered in Surabaya, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
54,94%
Operating Profit Margin (TTM)
8,01%
Net Profit Margin (TTM)
6,49%
Management Effectiveness
ROA (TTM)
6,48%
ROE (TTM)
7,57%
Asset Turnover (TTM)
1,00x
Rasio Liquiditas & Leverage
Current Ratio
5,03
Quick Ratio
3,75
Debt to Equity Ratio (DER)
16,68%
Rasio Aktivitas
Perputaran Aset (TTM)
1,00x
Inventory Turnover (TTM)
3,92x
Receivables Turnover (TTM)
5,14x
Valuasi
Current Valuation
Current PE Ratio (Annual)
12,75
Current PE Ratio (TTM)
12,52
Earning Yield (Annual)
7,85%
Earning Yield (TTM)
7,99%
Earning Yield (Greenblatt: EBIT/EV)
—
Current Price to Book Value
0,95
Current Price to Sales (TTM)
0,81
Current Price to Cashflow (TTM)
415,38
EV to EBITDA (TTM)
—
Fair Value (Graham Number)
223
Per Share
EPS (Annual)
13
EPS (TTM)
13
Book Value per Share
171
Revenue per Share (Annual)
200
Revenue per Share (TTM)
199
Cash Flow per Share (Annual)
0
Cash Flow per Share (TTM)
0
Ukuran Perusahaan
Market Cap
953,00 M
Enterprise Value
—
Saham Beredar
5,88 M
Total Aset
1,17 T
Total Ekuitas
1,01 T
Free Cash Flow (Annual)
2,30 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
0,04%
Gross Profit Growth
0,08%
Net Income Growth
1,86%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
5.32
Modal Kerja / Total Aset
0.36
Laba Ditahan / Total Aset
0.14
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
5.68
Penjualan / Total Aset
1.00
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
223
Harga Saat Ini
162
Selisih
61
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
577,34 M
2018
516,98 M
2020
555,10 M
2021
629,03 M
2022
669,76 M
2023
672,11 M
2024
644,67 M
2025
Laba Bersih
61,95 M
2018
44,05 M
2020
99,28 M
2021
121,26 M
2022
127,43 M
2023
97,11 M
2024
74,77 M
2025
Margin Laba Kotor
60,1%
2018
54,0%
2020
54,5%
2021
55,7%
2022
59,0%
2023
58,0%
2024
54,9%
2025
Margin Laba Operasi
8,9%
2018
6,3%
2020
12,7%
2021
14,0%
2022
13,2%
2023
10,3%
2024
7,9%
2025
Margin Laba Bersih
6,5%
2018
4,6%
2020
9,7%
2021
10,7%
2022
11,2%
2023
8,4%
2024
6,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
11,3%
2022
11,7%
2023
9,0%
2024
6,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
12,9%
2022
13,4%
2023
10,4%
2024
7,4%
2025
Current Ratio
-
2018
-
2020
-
2021
10,67x
2022
6,43x
2023
5,05x
2024
5,03x
2025
Quick Ratio
-
2018
-
2020
-
2021
8,94x
2022
5,03x
2023
3,68x
2024
3,75x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
14,2%
2022
14,3%
2023
15,9%
2024
16,7%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,05x
2022
1,04x
2023
1,07x
2024
1,00x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
3,99x
2022
4,25x
2023
3,80x
2024
3,92x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
8,91x
2022
9,13x
2023
6,85x
2024
5,14x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.174.355.933.846 | 1.173.936.757.679 | 1.158.489.850.210 | 1.135.790.489.555 | 1.129.360.552.136 | 1.019.133.657.275 | 956.634.000.000 | 961.137.000.000 |
| Cost of Revenue | 529.168.427.293 | 529.265.922.061 | 486.382.261.523 | 466.026.945.540 | 500.329.164.288 | 464.038.494.499 | 439.656.000.000 | 383.795.000.000 |
| Gross Profit | 645.187.506.553 | 644.670.835.618 | 672.107.588.687 | 669.763.544.015 | 629.031.387.848 | 555.095.162.776 | 516.979.000.000 | 577.342.000.000 |
| Operating Expenses | 551.164.689.756 | 551.854.365.660 | 553.002.754.775 | 519.658.570.949 | 470.775.020.685 | 426.047.318.483 | 456.477.000.000 | 875.284.000.000 |
| Operating Income | 94.022.816.797 | 92.816.469.958 | 119.104.833.912 | 150.104.973.066 | 158.256.367.163 | 129.047.844.293 | 60.501.841.296 | 85.853.044.690 |
| EBIT | 100.807.317.004 | 92.816.469.958 | 119.104.833.912 | 150.104.973.066 | 158.256.367.163 | — | 0 | 85.853.044.690 |
| Income Before Tax | 95.506.686.003 | 93.880.793.320 | 123.791.536.043 | 160.678.405.480 | 153.914.313.784 | 125.146.931.830 | 56.816.360.398 | 84.038.783.563 |
| Net Income | 76.163.241.656 | 74.768.974.166 | 97.110.136.525 | 127.426.464.539 | 121.257.336.904 | 99.278.807.290 | 44.045.828.312 | 61.947.295.689 |
| Basic EPS | 12,94 | 12,71 | 16,50 | 21,65 | 20,60 | 16,87 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.174.542.531.856 | 1.083.173.624.832 | 1.088.726.193.209 | 1.074.777.460.412 |
| Aset Lancar | 530.058.622.675 | 472.552.752.038 | 501.886.780.991 | 772.685.806.645 |
| Kas | 153.225.960.287 | 150.885.247.394 | 247.666.678.448 | 506.458.110.482 |
| Piutang | 228.448.339.231 | 169.232.037.284 | 124.423.224.182 | 126.820.874.647 |
| Persediaan | 135.107.034.540 | 127.853.225.442 | 109.539.001.168 | 125.459.113.293 |
| Total Liabilitas | 167.882.013.531 | 148.194.431.953 | 136.086.922.155 | 133.323.429.397 |
| Liabilitas Lancar | 105.346.450.531 | 93.604.844.953 | 78.024.161.155 | 72.411.790.397 |
| Long Term Debt | — | — | — | — |
| Total Ekuitas | 1.006.660.518.325 | 934.979.192.879 | 952.639.271.054 | 941.454.031.015 |
| Working Capital | 424.712.172.144 | 378.947.907.085 | 423.862.619.836 | 700.274.016.248 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 128.699.569.695 | 100.317.533.181 | 112.367.628.413 | 201.470.972.367 | 178.373.991.059 | 0 |
| Kas dari Aktivitas Investasi | -92.497.293.557 | -97.976.820.288 | -91.449.059.466 | -342.562.404.401 | -76.427.071.256 | 0 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | -117.700.000.000 | -117.700.000.000 | -205.975.000.000 | 0 |
| Capital Expenditures | -92.596.793.573 | -98.015.241.983 | -91.838.906.372 | -154.203.602.575 | -76.637.664.456 | 0 |
| Arus Kas Bebas (FCF) | 36.102.776.122 | 2.302.291.198 | 20.528.722.041 | 47.267.369.792 | 101.736.326.603 | 0 |
| Dividen Dibayar | 0 | 0 | -117.700.000.000 | -117.700.000.000 | -205.975.000.000 | -41.195.000.000 |