INDF Statistics

Total Valuation

PT Indofood Sukses Makmur Tbk has a market cap or net worth of IDR 61.46 trillion. The enterprise value is 132.14 trillion.

Market Cap	61.46T
Enterprise Value	132.14T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT Indofood Sukses Makmur Tbk has 8.78 billion shares outstanding.

Shares Outstanding	8.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.71%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 6.57. PT Indofood Sukses Makmur Tbk's PEG ratio is 0.24.

PE Ratio	9.55
Forward PE	6.57
PS Ratio	0.54
PB Ratio	1.01
P/FCF Ratio	4.37
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.39.

EV / Earnings	20.53
EV / Sales	1.17
EV / EBITDA	5.64
EV / EBIT	6.77
EV / FCF	9.39

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.72.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.72
Debt / EBITDA	2.88
Debt / FCF	5.28
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	1.21B
Profits Per Employee	69.03M
Employee Count	91,615
Asset Turnover	0.58
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.14, so PT Indofood Sukses Makmur Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+2.94%
50-Day Moving Average	6,800.50
200-Day Moving Average	6,402.88
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	11,257,950

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 Sukses Makmur Tbk had revenue of IDR 112.91 trillion and earned 6.43 trillion in profits. Earnings per share was 732.88.

Revenue	112.91T
Gross Profit	38.70T
Operating Income	21.91T
Pretax Income	13.43T
Net Income	6.43T
EBITDA	25.46T
EBIT	21.91T
Earnings Per Share (EPS)	732.88

Full Income Statement

Balance Sheet

The company has 45.57 trillion in cash and 74.28 trillion in debt, giving a net cash position of -28,716.24 billion or -3,270.48 per share.

Cash & Cash Equivalents	45.57T
Total Debt	74.28T
Net Cash	-28,716.24B
Net Cash Per Share	-3,270.48
Equity (Book Value)	102.92T
Book Value Per Share	6,943.42
Working Capital	33.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 trillion and capital expenditures -5,589.85 billion, giving a free cash flow of 14.08 trillion.

Operating Cash Flow	19.67T
Capital Expenditures	-5,589.85B
Free Cash Flow	14.08T
FCF Per Share	1,603.30

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 19.41% and 5.70%.

Gross Margin	34.27%
Operating Margin	19.41%
Pretax Margin	11.89%
Profit Margin	5.70%
EBITDA Margin	22.54%
EBIT Margin	19.41%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	267.00
Dividend Yield	3.81%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	n/a
Payout Ratio	35.07%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	10.47%
FCF Yield	22.90%

Dividend Details

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

PT Indofood Sukses Makmur Tbk has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a