PT Indofood CBP Sukses Makmur Tbk (SGX:IICD)

SGX:IICD Statistics

Total Valuation

SGX:IICD has a market cap or net worth of SGD 7.93 billion. The enterprise value is 10.91 billion.

Market Cap	7.93B
Enterprise Value	10.91B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	6.23%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.86.

PE Ratio	11.14
Forward PE	9.86
PS Ratio	1.38
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 15.15.

EV / Earnings	15.32
EV / Sales	1.91
EV / EBITDA	8.64
EV / EBIT	9.73
EV / FCF	15.15

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.66.

Current Ratio	3.41
Quick Ratio	2.84
Debt / Equity	0.66
Debt / EBITDA	2.63
Debt / FCF	4.99
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	155,207
Profits Per Employee	19,238
Employee Count	35,704
Asset Turnover	0.57
Inventory Turnover	7.38

Taxes

In the past 12 months, SGX:IICD has paid 250.99 million in taxes.

Income Tax	250.99M
Effective Tax Rate	23.11%

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)	3,800

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 5.74 billion and earned 712.09 million in profits. Earnings per share was 0.06.

Revenue	5.74B
Gross Profit	2.04B
Operating Income	1.23B
Pretax Income	1.09B
Net Income	712.09M
EBITDA	1.35B
EBIT	1.23B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 2.33 billion in cash and 3.59 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	2.33B
Total Debt	3.59B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	5.45B
Book Value Per Share	0.32
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 924.08 million and capital expenditures -204.29 million, giving a free cash flow of 719.79 million.

Operating Cash Flow	924.08M
Capital Expenditures	-204.29M
Free Cash Flow	719.79M
FCF Per Share	n/a

Margins

Gross margin is 35.55%, with operating and profit margins of 21.35% and 12.40%.

Gross Margin	35.55%
Operating Margin	21.35%
Pretax Margin	18.90%
Profit Margin	12.40%
EBITDA Margin	23.58%
EBIT Margin	21.35%
FCF Margin	12.53%

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	25.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.98%
FCF Yield	9.08%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6