ICBP Statistics

Total Valuation

PT Indofood CBP Sukses Makmur Tbk has a market cap or net worth of IDR 136.15 trillion. The enterprise value is 178.29 trillion.

Market Cap	136.15T
Enterprise Value	178.29T

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.

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 (%)	5.61%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 13.34. PT Indofood CBP Sukses Makmur Tbk's PEG ratio is 0.80.

PE Ratio	16.85
Forward PE	13.34
PS Ratio	1.89
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.63.

EV / Earnings	22.07
EV / Sales	2.47
EV / EBITDA	11.50
EV / EBIT	12.99
EV / FCF	18.63

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 +11.72% 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	+11.72%
50-Day Moving Average	12,150.50
200-Day Moving Average	11,214.75
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	3,595,060

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 1.71%.

Dividend Per Share	200.00
Dividend Yield	1.71%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	n/a
Payout Ratio	28.87%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	5.93%
FCF Yield	7.03%

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