PT Indofood Sukses Makmur Tbk(DE:ISM)
€0.32+0.00 (+1.27%)
DE:ISM
PT Indofood Sukses Makmur Tbk financials statements
€0.32
At close:+0.00 (+1.27%)
PT Indofood Sukses Makmur Tbk (ISM) Ratios
2 Followers
PT Indofood Sukses Makmur Tbk Ratios
DE:ISM's free cash flow for Q3 2026 was Rp2.84T. For the 2026 fiscal year, DE:ISM's free cash flow was decreased by Rp-1.20T and operating cash flow was Rp4.04T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.15 | 1.92 | 1.79 | 1.34 |
| Quick Ratio | 1.67 | 1.64 | 1.45 | 1.22 | 1.01 |
| Cash Ratio | 1.12 | 1.04 | 0.87 | 0.84 | 0.73 |
| Solvency Ratio | 0.15 | 0.10 | 0.10 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.46 | 0.47 | 0.56 | 0.44 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.81 | 1.01 | 0.80 | 0.85 |
| Net Current Asset Value | Rp -7.36T | Rp -12.96T | Rp -23.02T | Rp -31.93T | Rp -38.54T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.35 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 1.02 | 1.09 | 1.09 | 1.23 | 1.29 |
| Debt-to-Capital Ratio | 0.51 | 0.52 | 0.52 | 0.55 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.44 | 0.48 | 0.48 |
| Financial Leverage Ratio | 2.98 | 3.10 | 3.15 | 3.35 | 3.72 |
| Debt Service Coverage Ratio | 0.81 | 0.69 | 0.72 | 0.81 | 0.89 |
| Interest Coverage Ratio | 5.83 | 6.03 | 5.58 | 6.14 | 5.94 |
| Debt to Market Cap | 1.25 | 1.04 | 1.19 | 1.08 | 1.09 |
| Interest Debt Per Share | 9000.35 | 8524.90 | 7769.25 | 7910.23 | 7388.42 |
| Net Debt to EBITDA | 0.97 | 1.50 | 1.82 | 2.08 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.36% | 34.66% | 32.27% | 30.53% | 32.79% |
| EBIT Margin | 19.52% | 18.02% | 17.13% | 14.01% | 17.45% |
| EBITDA Margin | 22.87% | 18.64% | 17.78% | 17.47% | 21.24% |
| Operating Profit Margin | 19.20% | 19.94% | 17.60% | 17.77% | 16.99% |
| Pretax Profit Margin | 16.23% | 14.72% | 13.98% | 11.11% | 14.55% |
| Net Profit Margin | 8.65% | 7.46% | 7.29% | 5.74% | 7.71% |
| Continuous Operations Profit Margin | 12.60% | 11.29% | 10.29% | 8.29% | 11.30% |
| Net Income Per EBT | 53.32% | 50.71% | 52.17% | 51.62% | 53.00% |
| EBT Per EBIT | 84.50% | 73.80% | 79.41% | 62.55% | 85.63% |
| Return on Assets (ROA) | 4.90% | 4.28% | 4.37% | 3.52% | 4.27% |
| Return on Equity (ROE) | 14.61% | 13.27% | 13.76% | 11.81% | 15.88% |
| Return on Capital Employed (ROCE) | 13.50% | 14.03% | 12.80% | 13.15% | 12.15% |
| Return on Invested Capital (ROIC) | 9.15% | 9.51% | 8.41% | 8.82% | 8.37% |
| Return on Tangible Assets | 7.13% | 6.46% | 6.33% | 5.95% | 7.27% |
| Earnings Yield | 17.96% | 12.74% | 15.07% | 10.34% | 13.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.80 | 11.56 | 14.00 | 12.31 | 11.74 |
| Payables Turnover | 12.86 | 13.04 | 14.13 | 14.33 | 12.95 |
| Inventory Turnover | 4.17 | 3.96 | 4.97 | 4.45 | 4.92 |
| Fixed Asset Turnover | 3.04 | 3.00 | 2.30 | 2.87 | 2.61 |
| Asset Turnover | 0.57 | 0.57 | 0.60 | 0.61 | 0.55 |
| Working Capital Turnover Ratio | 2.72 | 3.18 | 4.11 | 5.84 | 8.20 |
| Cash Conversion Cycle | 92.92 | 95.67 | 73.64 | 86.13 | 77.02 |
| Days of Sales Outstanding | 33.81 | 31.58 | 26.07 | 29.64 | 31.10 |
| Days of Inventory Outstanding | 87.49 | 92.09 | 73.40 | 81.95 | 74.11 |
| Days of Payables Outstanding | 28.38 | 27.99 | 25.83 | 25.47 | 28.19 |
| Operating Cycle | 121.30 | 123.67 | 99.47 | 111.59 | 105.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2225.49 | 1993.98 | 2102.47 | 1547.50 | 1673.34 |
| Free Cash Flow Per Share | 1587.53 | 1346.01 | 1650.58 | 1098.49 | 1128.42 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 2.18 | 2.97 | 2.13 | 2.03 |
| Capital Expenditure Coverage Ratio | 3.49 | 3.08 | 4.65 | 3.45 | 3.07 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | 0.29 | 0.21 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.17 | 0.12 | 0.15 |
| Free Cash Flow Yield | 23.43% | 17.43% | 26.80% | 15.68% | 17.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.57 | 7.85 | 6.64 | 9.67 | 7.50 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.59 | 0.48 | 0.55 | 0.58 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.04 | 0.91 | 1.14 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.27 | 5.74 | 3.73 | 6.38 | 5.80 |
| Price-to-Operating Cash Flow Ratio | 3.04 | 3.87 | 2.93 | 4.53 | 3.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.29 | 0.24 | -0.57 | 0.40 |
| Enterprise Value Multiple | 3.08 | 4.64 | 4.54 | 5.26 | 4.27 |
| Enterprise Value | 86.98T | 100.12T | 90.19T | 101.80T | 90.02T |
| EV to EBITDA | 3.08 | 4.64 | 4.54 | 5.26 | 4.27 |
| EV to Sales | 0.70 | 0.86 | 0.81 | 0.92 | 0.91 |
| EV to Free Cash Flow | 6.24 | 8.47 | 6.22 | 10.55 | 9.09 |
| EV to Operating Cash Flow | 4.45 | 5.72 | 4.89 | 7.49 | 6.13 |
| Tangible Book Value Per Share | 5945.04 | 4681.97 | 4859.30 | 2291.46 | 1448.86 |
| Shareholders’ Equity Per Share | 8330.73 | 7415.76 | 6741.47 | 6132.26 | 5496.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.26 | 0.25 | 0.22 |
| Revenue Per Share | 14064.60 | 13186.89 | 12721.89 | 12622.42 | 11314.44 |
| Net Income Per Share | 1216.87 | 984.19 | 927.86 | 724.24 | 872.65 |
| Tax Burden | 0.53 | 0.51 | 0.52 | 0.52 | 0.53 |
| Interest Burden | 0.83 | 0.82 | 0.82 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 32677.51 | 2.27 | 2.14 | 1.92 |
Currency in IDR
