PT Indofood CBP Sukses Makmur Tbk (FRA:48I)

FRA:48I Statistics

Total Valuation

FRA:48I has a market cap or net worth of EUR 5.07 billion. The enterprise value is 7.19 billion.

Market Cap	5.07B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	11.66B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.55%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 9.47.

PE Ratio	16.45
Forward PE	9.47
PS Ratio	1.35
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	10.19
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.45.

EV / Earnings	23.32
EV / Sales	1.89
EV / EBITDA	8.47
EV / EBIT	9.52
EV / FCF	14.45

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.66.

Current Ratio	4.14
Quick Ratio	3.39
Debt / Equity	0.66
Debt / EBITDA	2.67
Debt / FCF	4.84
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	101,128
Profits Per Employee	8,322
Employee Count	35,704
Asset Turnover	0.57
Inventory Turnover	6.63

Taxes

In the past 12 months, FRA:48I has paid 131.04 million in taxes.

Income Tax	131.04M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -38.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.26%
50-Day Moving Average	0.46
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:48I had revenue of EUR 3.75 billion and earned 308.33 million in profits. Earnings per share was 0.03.

Revenue	3.75B
Gross Profit	1.34B
Operating Income	810.75M
Pretax Income	520.62M
Net Income	308.33M
EBITDA	894.27M
EBIT	810.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.44 billion in cash and 2.41 billion in debt, giving a net cash position of -964.85 million.

Cash & Cash Equivalents	1.44B
Total Debt	2.41B
Net Cash	-964.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	0.22
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 647.60 million and capital expenditures -150.06 million, giving a free cash flow of 497.54 million.

Operating Cash Flow	647.60M
Capital Expenditures	-150.06M
Free Cash Flow	497.54M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 21.64% and 8.23%.

Gross Margin	35.64%
Operating Margin	21.64%
Pretax Margin	13.89%
Profit Margin	8.23%
EBITDA Margin	23.87%
EBIT Margin	21.64%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.01
Dividend Yield	2.98%
Dividend Growth (YoY)	15.40%
Years of Dividend Growth	n/a
Payout Ratio	48.28%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	6.08%
FCF Yield	9.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2016
Split Type	Forward
Split Ratio	2

Scores

FRA:48I has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5