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PT Indofood Sukses Makmur Tbk (DE:ISM)
FRANKFURT:ISM
Germany Market
ISM
PT Indofood Sukses Makmur Tbk
RESEARCH TOOLSreports

PT Indofood Sukses Makmur Tbk (ISM) Ratios

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PT Indofood Sukses Makmur Tbk Ratios

DE:ISM's free cash flow for Q2 2026 was Rp0.32. For the 2026 fiscal year, DE:ISM's free cash flow was decreased by Rp and operating cash flow was Rp0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.13 2.15 1.92 1.79
Quick Ratio
 1.59 1.67 1.64 1.45 1.22
Cash Ratio
 1.08 1.12 1.04 0.87 0.84
Solvency Ratio
 0.13 0.12 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.40 0.46 0.47 0.56 0.44
Short-Term Operating Cash Flow Coverage
 0.70 0.77 0.81 1.01 0.80
Net Current Asset Value
Rp -4.81TRp -7.36TRp -12.96TRp -23.02TRp -31.93T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.35 0.37
Debt-to-Equity Ratio
 1.04 1.02 1.09 1.09 1.23
Debt-to-Capital Ratio
 0.51 0.51 0.52 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.43 0.44 0.48
Financial Leverage Ratio
 3.02 2.98 3.10 3.15 3.35
Debt Service Coverage Ratio
 0.72 0.69 0.69 0.72 0.81
Interest Coverage Ratio
 5.83 5.83 6.03 5.58 6.14
Debt to Market Cap
 1.24 1.02 1.04 1.19 1.08
Interest Debt Per Share
 9.51K 9.00K 8.52K 7.77K 7.91K
Net Debt to EBITDA
 0.90 1.11 1.50 1.82 2.08
Profitability Margins
Gross Profit Margin
32.81%33.36%34.66%32.27%30.53%
EBIT Margin
18.35%19.52%18.02%17.13%14.01%
EBITDA Margin
21.64%20.10%18.64%17.78%17.47%
Operating Profit Margin
18.42%19.20%19.94%17.60%17.77%
Pretax Profit Margin
14.36%16.23%14.72%13.98%11.11%
Net Profit Margin
7.41%8.65%7.46%7.29%5.74%
Continuous Operations Profit Margin
11.15%12.60%11.29%10.29%8.29%
Net Income Per EBT
51.61%53.32%50.71%52.17%51.62%
EBT Per EBIT
77.92%84.50%73.80%79.41%62.55%
Return on Assets (ROA)
4.14%4.90%4.28%4.37%3.52%
Return on Equity (ROE)
12.87%14.61%13.27%13.76%11.81%
Return on Capital Employed (ROCE)
13.14%13.50%14.03%12.80%13.15%
Return on Invested Capital (ROIC)
8.80%9.15%9.51%8.41%8.82%
Return on Tangible Assets
5.51%7.13%6.46%6.33%5.95%
Earnings Yield
14.93%14.56%12.74%15.07%10.34%
Efficiency Ratios
Receivables Turnover
 10.29 10.80 11.56 14.00 12.31
Payables Turnover
 12.34 12.86 13.04 14.13 14.33
Inventory Turnover
 3.93 4.17 3.96 4.97 4.45
Fixed Asset Turnover
 2.51 3.04 3.00 2.30 2.87
Asset Turnover
 0.56 0.57 0.57 0.60 0.61
Working Capital Turnover Ratio
 2.48 2.72 3.18 4.11 5.84
Cash Conversion Cycle
 98.76 92.92 95.67 73.64 86.13
Days of Sales Outstanding
 35.49 33.81 31.58 26.07 29.64
Days of Inventory Outstanding
 92.85 87.49 92.09 73.40 81.95
Days of Payables Outstanding
 29.58 28.38 27.99 25.83 25.47
Operating Cycle
 128.34 121.30 123.67 99.47 111.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29K 2.23K 1.99K 2.10K 1.55K
Free Cash Flow Per Share
 1.80K 1.59K 1.35K 1.65K 1.10K
CapEx Per Share
 495.62 637.96 647.97 451.90 449.01
Free Cash Flow to Operating Cash Flow
 0.78 0.71 0.68 0.79 0.71
Dividend Paid and CapEx Coverage Ratio
 2.96 2.42 2.18 2.97 2.13
Capital Expenditure Coverage Ratio
 4.63 3.49 3.08 4.65 3.45
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.25 0.29 0.21
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.17 0.12
Free Cash Flow Yield
24.64%19.00%17.43%26.80%15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.70 6.87 7.85 6.64 9.67
Price-to-Sales (P/S) Ratio
 0.50 0.59 0.59 0.48 0.55
Price-to-Book (P/B) Ratio
 0.84 1.00 1.04 0.91 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 4.06 5.26 5.74 3.73 6.38
Price-to-Operating Cash Flow Ratio
 3.18 3.76 3.87 2.93 4.53
Price-to-Earnings Growth (PEG) Ratio
 -0.68 0.29 1.29 0.24 -0.57
Price-to-Fair Value
 0.84 1.00 1.04 0.91 1.14
Enterprise Value Multiple
 3.20 4.06 4.64 4.54 5.26
Enterprise Value
 89.39T 10.00T> 10.00T> 90.19T 10.00T>
EV to EBITDA
 3.20 4.06 4.64 4.54 5.26
EV to Sales
 0.69 0.82 0.86 0.81 0.92
EV to Free Cash Flow
 5.66 7.24 8.47 6.22 10.55
EV to Operating Cash Flow
 4.44 5.16 5.72 4.89 7.49
Tangible Book Value Per Share
 7.66K 5.95K 4.68K 4.86K 2.29K
Shareholders’ Equity Per Share
 8.73K 8.33K 7.42K 6.74K 6.13K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.26 0.25
Revenue Per Share
 14.71K 14.06K 13.19K 12.72K 12.62K
Net Income Per Share
 1.09K 1.22K 984.19 927.86 724.24
Tax Burden
 0.52 0.53 0.51 0.52 0.52
Interest Burden
 0.78 0.83 0.82 0.82 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.09 0.09 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 30.48K 32.68K 2.27 2.14
Currency in IDR