PT Indofood CBP Sukses Makmur Tbk (IDX: ICBP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11,250
+50 (0.45%)
Dec 20, 2024, 4:12 PM WIB

IDX: ICBP Statistics

Total Valuation

PT Indofood CBP Sukses Makmur Tbk has a market cap or net worth of IDR 131.20 trillion. The enterprise value is 173.33 trillion.

Market Cap 131.20T
Enterprise Value 173.33T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Jul 9, 2024

Share Statistics

PT Indofood CBP Sukses Makmur Tbk has 11.66 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 11.66B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.57%
Float 2.27B

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 12.69. PT Indofood CBP Sukses Makmur Tbk's PEG ratio is 0.77.

PE Ratio 16.24
Forward PE 12.69
PS Ratio 1.82
PB Ratio 2.84
P/TBV Ratio n/a
P/FCF Ratio 13.71
P/OCF Ratio n/a
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 18.11.

EV / Earnings 21.45
EV / Sales 2.40
EV / EBITDA 11.18
EV / EBIT 12.63
EV / FCF 18.11

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.63.

Current Ratio 3.78
Quick Ratio 3.01
Debt / Equity 0.63
Debt / EBITDA 2.41
Debt / FCF 4.49
Interest Coverage 7.67

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE) 14.98%
Return on Assets (ROA) 8.26%
Return on Capital (ROIC) 9.24%
Revenue Per Employee 2.03B
Profits Per Employee 228.04M
Employee Count 34,879
Asset Turnover 0.59
Inventory Turnover 7.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.02, so PT Indofood CBP Sukses Makmur Tbk's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +6.38%
50-Day Moving Average 12,043.50
200-Day Moving Average 11,254.13
Relative Strength Index (RSI) 33.89
Average Volume (20 Days) 4,786,695

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, PT Indofood CBP Sukses Makmur Tbk had revenue of IDR 72.09 trillion and earned 8.08 trillion in profits. Earnings per share was 692.84.

Revenue 72.09T
Gross Profit 27.16T
Operating Income 16.06T
Pretax Income 13.07T
Net Income 8.08T
EBITDA 17.67T
EBIT 16.06T
Earnings Per Share (EPS) 692.84
Full Income Statement

Balance Sheet

The company has 22.36 trillion in cash and 42.94 trillion in debt, giving a net cash position of -20,571.52 billion or -1,763.99 per share.

Cash & Cash Equivalents 22.36T
Total Debt 42.94T
Net Cash -20,571.52B
Net Cash Per Share -1,763.99
Equity (Book Value) 67.71T
Book Value Per Share 3,957.33
Working Capital 30.03T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 trillion and capital expenditures -3,147.22 billion, giving a free cash flow of 9.57 trillion.

Operating Cash Flow 12.72T
Capital Expenditures -3,147.22B
Free Cash Flow 9.57T
FCF Per Share 820.70
Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 22.27% and 11.21%.

Gross Margin 37.68%
Operating Margin 22.27%
Pretax Margin 18.13%
Profit Margin 11.21%
EBITDA Margin 24.51%
EBIT Margin 22.27%
FCF Margin 13.28%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share 200.00
Dividend Yield 1.78%
Dividend Growth (YoY) 6.38%
Years of Dividend Growth n/a
Payout Ratio 28.87%
Buyback Yield n/a
Shareholder Yield 1.78%
Earnings Yield 6.16%
FCF Yield 7.30%
Dividend Details

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

PT Indofood CBP Sukses Makmur Tbk has an Altman Z-Score of 3.1.

Altman Z-Score 3.1
Piotroski F-Score n/a