PT Indofood Sukses Makmur Tbk (FRA:ISM)

FRA:ISM Statistics

Total Valuation

FRA:ISM has a market cap or net worth of EUR 3.34 billion. The enterprise value is 6.94 billion.

Market Cap	3.34B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	8.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.77%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 5.29.

PE Ratio	8.44
Forward PE	5.29
PS Ratio	0.55
PB Ratio	0.56
P/TBV Ratio	5.16
P/FCF Ratio	5.69
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.80.

EV / Earnings	17.51
EV / Sales	1.12
EV / EBITDA	5.00
EV / EBIT	5.90
EV / FCF	11.80

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.66.

Current Ratio	2.21
Quick Ratio	1.58
Debt / Equity	0.66
Debt / EBITDA	2.69
Debt / FCF	6.62
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.97%
Revenue Per Employee	62,399
Profits Per Employee	4,042
Employee Count	95,606
Asset Turnover	0.58
Inventory Turnover	4.19

Taxes

In the past 12 months, FRA:ISM has paid 203.65 million in taxes.

Income Tax	203.65M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.51%
50-Day Moving Average	0.36
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	3,400

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:ISM had revenue of EUR 6.12 billion and earned 396.36 million in profits. Earnings per share was 0.05.

Revenue	6.12B
Gross Profit	2.08B
Operating Income	1.24B
Pretax Income	824.61M
Net Income	396.36M
EBITDA	1.43B
EBIT	1.24B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.69 billion in cash and 3.89 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	2.69B
Total Debt	3.89B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	0.41
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 894.92 million and capital expenditures -306.92 million, giving a free cash flow of 588.01 million.

Operating Cash Flow	894.92M
Capital Expenditures	-306.92M
Free Cash Flow	588.01M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 20.21% and 6.48%.

Gross Margin	34.05%
Operating Margin	20.21%
Pretax Margin	13.48%
Profit Margin	6.48%
EBITDA Margin	23.31%
EBIT Margin	20.21%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.01
Dividend Yield	4.03%
Dividend Growth (YoY)	-3.17%
Years of Dividend Growth	n/a
Payout Ratio	31.67%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	11.85%
FCF Yield	17.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ISM has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5