PT Indofood CBP Sukses Makmur Tbk (SGX:IICD)

SGX:IICD Statistics

Total Valuation

SGX:IICD has a market cap or net worth of SGD 7.29 billion. The enterprise value is 10.47 billion.

Market Cap	7.29B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 9.05.

PE Ratio	15.60
Forward PE	9.05
PS Ratio	1.28
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.89.

EV / Earnings	22.41
EV / Sales	1.84
EV / EBITDA	8.22
EV / EBIT	9.24
EV / FCF	13.89

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.66.

Current Ratio	4.14
Quick Ratio	3.39
Debt / Equity	0.66
Debt / EBITDA	2.67
Debt / FCF	4.84
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	153,162
Profits Per Employee	12,604
Employee Count	35,704
Asset Turnover	0.57
Inventory Turnover	6.63

Taxes

In the past 12 months, SGX:IICD has paid 198.47 million in taxes.

Income Tax	198.47M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,392

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, SGX:IICD had revenue of SGD 5.67 billion and earned 466.99 million in profits. Earnings per share was 0.04.

Revenue	5.67B
Gross Profit	2.02B
Operating Income	1.23B
Pretax Income	788.50M
Net Income	466.99M
EBITDA	1.35B
EBIT	1.23B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.19 billion in cash and 3.65 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	2.19B
Total Debt	3.65B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.52B
Book Value Per Share	0.33
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 980.82 million and capital expenditures -227.27 million, giving a free cash flow of 753.55 million.

Operating Cash Flow	980.82M
Capital Expenditures	-227.27M
Free Cash Flow	753.55M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 21.64% and 8.23%.

Gross Margin	35.64%
Operating Margin	21.64%
Pretax Margin	13.89%
Profit Margin	8.23%
EBITDA Margin	23.87%
EBIT Margin	21.64%
FCF Margin	13.28%

Dividends & Yields

SGX:IICD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.41%
FCF Yield	10.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:IICD has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5