PT Indofood Sukses Makmur Tbk (IDX:INDF)

IDX:INDF Statistics

Total Valuation

IDX:INDF has a market cap or net worth of IDR 68.05 trillion. The enterprise value is 135.69 trillion.

Market Cap	68.05T
Enterprise Value	135.69T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:INDF has 8.78 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.70%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 5.38. IDX:INDF's PEG ratio is 0.21.

PE Ratio	7.63
Forward PE	5.38
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	6.80
P/FCF Ratio	6.20
P/OCF Ratio	3.94
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 12.37.

EV / Earnings	15.22
EV / Sales	1.16
EV / EBITDA	5.18
EV / EBIT	6.14
EV / FCF	12.37

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.

Current Ratio	2.20
Quick Ratio	1.62
Debt / Equity	0.66
Debt / EBITDA	2.71
Debt / FCF	6.82
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	1.21B
Profits Per Employee	92.23M
Employee Count	95,606
Asset Turnover	0.57
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.03, so IDX:INDF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+24.50%
50-Day Moving Average	7,356.00
200-Day Moving Average	7,230.38
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	6,780,140

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, IDX:INDF had revenue of IDR 116.55 trillion and earned 8.92 trillion in profits. Earnings per share was 1,015.43.

Revenue	116.55T
Gross Profit	40.57T
Operating Income	23.51T
Pretax Income	17.73T
Net Income	8.92T
EBITDA	27.19T
EBIT	23.51T
Earnings Per Share (EPS)	1,015.43

Balance Sheet

The company has 52.09 trillion in cash and 74.78 trillion in debt, giving a net cash position of -22,690.07 billion or -2,584.16 per share.

Cash & Cash Equivalents	52.09T
Total Debt	74.78T
Net Cash	-22,690.07B
Net Cash Per Share	-2,584.16
Equity (Book Value)	112.58T
Book Value Per Share	7,702.79
Working Capital	47.52T

Cash Flow

In the last 12 months, operating cash flow was 17.29 trillion and capital expenditures -6,325.40 billion, giving a free cash flow of 10.97 trillion.

Operating Cash Flow	17.29T
Capital Expenditures	-6,325.40B
Free Cash Flow	10.97T
FCF Per Share	1,249.00

Margins

Gross margin is 34.81%, with operating and profit margins of 20.17% and 7.65%.

Gross Margin	34.81%
Operating Margin	20.17%
Pretax Margin	15.21%
Profit Margin	7.65%
EBITDA Margin	23.33%
EBIT Margin	20.17%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	267.00
Dividend Yield	3.55%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	1
Payout Ratio	26.29%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	13.10%
FCF Yield	16.12%

Stock Splits

The last stock split was on September 29, 2000. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2000
Split Type	Forward
Split Ratio	5

Scores

IDX:INDF has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a