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PT Campina Ice Cream Industry, Tbk. (CAMP) Fair Value & Analysis

Consumer Defensive · ID · Market cap 965B IDR

PC PT Campina Ice Cream Industry, Tbk. CAMP · JK
Price180.00 IDR
Fair Value173.87 IDR
Upside-3.4%
Quality95/100
Evidence: High Range 146.61 IDR – 247.37 IDR

Fair value as of: Jun 24, 2026

From 20 valuation models · updated 5 days ago

Share price −11.1% over the past month.

Price vs Fair Value (12 months)

240.00 IDR 159.64 IDR Fair Value 173.87 IDR Jun 2025 Jun 2026

12‑month range 159.64 IDR – 240.00 IDR · fair‑value band 146.61 IDR – 247.37 IDR · the 180.00 IDR price screens above the 173.87 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Campina Ice Cream Industry, Tbk. (CAMP) currently trades at 180.00 IDR, while our model-based Fair Value estimate is 173.87 IDR — implying the stock looks roughly 3.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Campina Ice Cream Industry, Tbk. generated revenue of 1.2T IDR at a net margin of 6.5%. Revenue grew 0.2% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 153B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.2T IDR
Revenue growth (YoY) +0.2%
Net margin 6.5%
Return on equity 7.8%
Free cash flow 2.3B IDR FY2025
P/E ratio 12.7
More key figures
Operating margin -0.6%
EPS (TTM) 12.94 IDR
EPS growth (YoY) +30.7%
Net cash 153B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick, bites, multipack, and pint ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Campina Ice Cream Industry, Tbk. reported revenue of 1.2T IDR in FY2025 versus 1.0T IDR in FY2021, a compound +3.6%/yr. Reported net income was 74.8B IDR in FY2025, compounding −6.8%/yr from FY2021.

Revenue +3.6%/yr
FY21 1.0T IDR
FY22 1.1T IDR
FY23 1.1T IDR
FY24 1.2T IDR
FY25 1.2T IDR
Net income −6.8%/yr
FY21 99.3B IDR
FY22 121B IDR
FY23 127B IDR
FY24 97.1B IDR
FY25 74.8B IDR

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Similar stocks

6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Nestlé S.A NSRGF $98.25 $65.41 -33%
Foshan Haitian Flavouring and Food Company 603288 ¥33.04 ¥25.65 -22%
Nestlé India Limited NESTLEIND ₹1,438 ₹362.37 -75%
Grupo Bimbo, S.A. BIMBOA 57.10 MXN 83.34 MXN +46%
Uni-President Enterprises Corp 1216 75.10 TWD 72.54 TWD -3%
Britannia Industries Limited BRITANNIA ₹5,218 ₹3,567 -32%

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Frequently asked questions

Is PT Campina Ice Cream Industry, Tbk. (CAMP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 173.87 IDR versus a price of 180.00 IDR — about −3% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAMP?
Our 21-model fair value for PT Campina Ice Cream Industry, Tbk. is 173.87 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 180.00 IDR.
What is the quality score of CAMP?
PT Campina Ice Cream Industry, Tbk. has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Campina Ice Cream Industry, Tbk. (CAMP)?
PT Campina Ice Cream Industry, Tbk. reported trailing-twelve-month revenue of about 1.2T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAMP?
The net profit margin of PT Campina Ice Cream Industry, Tbk. is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.