INDF Statistics

Total Valuation

PT Indofood Sukses Makmur Tbk has a market cap or net worth of IDR 68.49 trillion. The enterprise value is 136.89 trillion.

Market Cap	68.49T
Enterprise Value	136.89T

Important Dates

The last earnings date was 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.

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 (%)	10.67%
Float	4.38B

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 5.86. PT Indofood Sukses Makmur Tbk's PEG ratio is 0.25.

PE Ratio	6.97
Forward PE	5.86
PS Ratio	0.60
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.95.

EV / Earnings	13.93
EV / Sales	1.19
EV / EBITDA	5.74
EV / EBIT	6.90
EV / FCF	8.95

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.

Current Ratio	2.01
Quick Ratio	1.43
Debt / Equity	0.61
Debt / EBITDA	2.53
Debt / FCF	4.33
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	1.22B
Profits Per Employee	104.03M
Employee Count	91,615
Asset Turnover	0.60
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% 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	+21.40%
50-Day Moving Average	7,350.50
200-Day Moving Average	6,567.13
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	12,074,815

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 114.76 trillion and earned 9.83 trillion in profits. Earnings per share was 1,118.97.

Revenue	114.76T
Gross Profit	39.72T
Operating Income	22.11T
Pretax Income	18.73T
Net Income	9.83T
EBITDA	25.73T
EBIT	22.11T
Earnings Per Share (EPS)	1,118.97

Full Income Statement

Balance Sheet

The company has 40.63 trillion in cash and 66.15 trillion in debt, giving a net cash position of -25,520.53 billion or -2,906.52 per share.

Cash & Cash Equivalents	40.63T
Total Debt	66.15T
Net Cash	-25,520.53B
Net Cash Per Share	-2,906.52
Equity (Book Value)	107.94T
Book Value Per Share	7,410.02
Working Capital	36.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.02 trillion and capital expenditures -5,737.02 billion, giving a free cash flow of 15.29 trillion.

Operating Cash Flow	21.02T
Capital Expenditures	-5,737.02B
Free Cash Flow	15.29T
FCF Per Share	1,740.93

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 19.27% and 8.56%.

Gross Margin	34.61%
Operating Margin	19.27%
Pretax Margin	16.32%
Profit Margin	8.56%
EBITDA Margin	22.42%
EBIT Margin	19.27%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	267.00
Dividend Yield	3.42%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	n/a
Payout Ratio	23.86%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	14.35%
FCF Yield	22.32%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a