Total Valuation
PT Indofood Sukses Makmur Tbk has a market cap or net worth of €2.93B. The enterprise value is €7.96B.
Market Cap€2.93B
Enterprise Value€7.96B
Share Statistics
PT Indofood Sukses Makmur Tbk has 8,780,426,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,780,426,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PT Indofood Sukses Makmur Tbk’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.26B
Profits Per Employee6.54K
Employee Count98,075
Asset Turnover0.57
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of PT Indofood Sukses Makmur Tbk is 5.5. PT Indofood Sukses Makmur Tbk’s PEG ratio is ―.
PE Ratio5.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow3.02
PEG Ratio―
Income Statement
In the last 12 months, PT Indofood Sukses Makmur Tbk had revenue of 10.00T> and earned 10.68T in profits. Earnings per share was 1.22K.
Revenue10.00T>
Gross Profit41.19T
Operating Income23.71T
Pretax Income20.04T
Net Income10.68T
EBITDA24.82T
Earnings Per Share (EPS)1.22K
Cash Flow
In the last 12 months, operating cash flow was 19.90T and capital expenditures -5.43T, giving a free cash flow of 14.47T billion.
Operating Cash Flow19.90T
Free Cash Flow14.47T
Free Cash Flow per Share1.65K
Dividends & Yields
PT Indofood Sukses Makmur Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-14.79%
50-Day Moving Average0.30
200-Day Moving Average0.32
Relative Strength Index (RSI)59.48
Average Volume (3m)2.89K
Important Dates
PT Indofood Sukses Makmur Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Indofood Sukses Makmur Tbk as a current ratio of 2.13, with Debt / Equity ratio of 99.04%
Current Ratio2.13
Quick Ratio1.67
Debt to Market Cap1.02
Net Debt to EBITDA1.11
Interest Coverage Ratio5.83
Taxes
In the past 12 months, PT Indofood Sukses Makmur Tbk has paid 4.48T in taxes.
Income Tax4.48T
Effective Tax Rate0.22
Enterprise Valuation
PT Indofood Sukses Makmur Tbk EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 7.24.
EV to Sales0.82
EV to EBITDA4.06
EV to Free Cash Flow7.24
EV to Operating Cash Flow5.16
Balance Sheet
PT Indofood Sukses Makmur Tbk has €60.22T in cash and marketable securities with €74.78T in debt, giving a net cash position of -€16.53T billion.
Cash & Marketable Securities€60.22T
Total Debt€74.78T
Net Cash-€16.53T
Net Cash Per Share-€1.88K
Tangible Book Value Per Share€5.95K
Margins
Gross margin is 32.81%, with operating margin of 19.20%, and net profit margin of 8.65%.
Gross Margin32.81%
Operating Margin19.20%
Pretax Margin16.23%
Net Profit Margin8.65%
EBITDA Margin20.10%
EBIT Margin19.52%
Analyst Forecast
The average price target for PT Indofood Sukses Makmur Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.59%
EPS Growth Forecast10.22%