ICBP Statistics

Total Valuation

PT Indofood CBP Sukses Makmur Tbk has a market cap or net worth of IDR 142.86 trillion. The enterprise value is 186.22 trillion.

Market Cap	142.86T
Enterprise Value	186.22T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	11.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.69%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 14.71. PT Indofood CBP Sukses Makmur Tbk's PEG ratio is 0.87.

PE Ratio	29.74
Forward PE	14.71
PS Ratio	2.03
PB Ratio	3.41
P/FCF Ratio	13.56
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 17.68.

EV / Earnings	38.77
EV / Sales	2.65
EV / EBITDA	12.16
EV / EBIT	13.73
EV / FCF	17.68

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.73.

Current Ratio	3.36
Quick Ratio	2.76
Debt / Equity	0.73
Debt / EBITDA	2.63
Debt / FCF	4.42
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	2.00B
Profits Per Employee	136.64M
Employee Count	34,879
Asset Turnover	0.57
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% 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	+12.90%
50-Day Moving Average	11,649.50
200-Day Moving Average	11,016.88
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	6,622,705

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 70.39 trillion and earned 4.80 trillion in profits. Earnings per share was 411.86.

Revenue	70.39T
Gross Profit	26.58T
Operating Income	15.92T
Pretax Income	8.74T
Net Income	4.80T
EBITDA	17.50T
EBIT	15.92T
Earnings Per Share (EPS)	411.86

Full Income Statement

Balance Sheet

The company has 24.75 trillion in cash and 46.53 trillion in debt, giving a net cash position of -21,784.17 billion or -1,867.98 per share.

Cash & Cash Equivalents	24.75T
Total Debt	46.53T
Net Cash	-21,784.17B
Net Cash Per Share	-1,867.98
Equity (Book Value)	63.53T
Book Value Per Share	3,597.08
Working Capital	29.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.55 trillion and capital expenditures -3,019.49 billion, giving a free cash flow of 10.54 trillion.

Operating Cash Flow	13.55T
Capital Expenditures	-3,019.49B
Free Cash Flow	10.54T
FCF Per Share	903.37

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 22.61% and 6.82%.

Gross Margin	37.76%
Operating Margin	22.61%
Pretax Margin	12.42%
Profit Margin	6.82%
EBITDA Margin	24.86%
EBIT Margin	22.61%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	200.00
Dividend Yield	1.63%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	n/a
Payout Ratio	45.65%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	3.36%
FCF Yield	7.37%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a