PT Indofood CBP Sukses Makmur Tbk Statistics
PT Indofood CBP Sukses Makmur Tbk (ICBP) Stock Statistics & Valuation Metrics
Total Valuation
PT Indofood CBP Sukses Makmur Tbk has a market cap or net worth of IDR 73.47T. The enterprise value is IDR 117.31T.
- Market Cap
- IDR 73.47T
- Enterprise Value
- IDR 117.31T
Share Statistics
PT Indofood CBP Sukses Makmur Tbk has 11,661,908,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,661,908,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.86%
Financial Efficiency
PT Indofood CBP Sukses Makmur Tbk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.03%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.03%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 1.98B
- Profits Per Employee
- 243.86M
- Employee Count
- 37,829
- Asset Turnover
- 0.55
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of PT Indofood CBP Sukses Makmur Tbk is 8.87. PT Indofood CBP Sukses Makmur Tbk’s PEG ratio is 0.24.
- PE Ratio
- 8.87
- PS Ratio
- 0.88
- PB Ratio
- 1.33
- Price to FCF
- 7.24
- Price to Operating Cash Flow
- 5.95
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, PT Indofood CBP Sukses Makmur Tbk had revenue of 74.85T and earned 9.22T in profits. Earnings per share was 791.00.
- Revenue
- 74.85T
- Gross Profit
- 26.36T
- Operating Income
- 15.87T
- Pretax Income
- 13.72T
- Net Income
- 9.22T
- EBITDA
- 15.57T
- Earnings Per Share (EPS)
- 791.00
Cash Flow
In the last 12 months, operating cash flow was 12.34T and capital expenditures -2.20T, giving a free cash flow of 10.14T billion.
- Operating Cash Flow
- 12.34T
- Free Cash Flow
- 10.14T
- Free Cash Flow per Share
- 869.86
Dividends & Yields
PT Indofood CBP Sukses Makmur Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.81%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -27.17%
- 50-Day Moving Average
- 6632.50
- 200-Day Moving Average
- 6902.72
- Relative Strength Index (RSI)
- 52.15
- Average Volume (3m)
- 6.89M
Important Dates
PT Indofood CBP Sukses Makmur Tbk upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Indofood CBP Sukses Makmur Tbk as a current ratio of 4.15, with Debt / Equity ratio of 92.06%
- Current Ratio
- 4.15
- Quick Ratio
- 3.50
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 846.41
Taxes
In the past 12 months, PT Indofood CBP Sukses Makmur Tbk has paid 2.97T in taxes.
- Income Tax
- 2.97T
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Indofood CBP Sukses Makmur Tbk EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 9.18.
- EV to Sales
- 1.12
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 9.18
- EV to Operating Cash Flow
- 7.54
Balance Sheet
PT Indofood CBP Sukses Makmur Tbk has IDR 33.55T in cash and marketable securities with IDR 50.55T in debt, giving a net cash position of -IDR 17.00T billion.
- Cash & Marketable Securities
- IDR 33.55T
- Total Debt
- IDR 50.55T
- Net Cash
- -IDR 17.00T
- Net Cash Per Share
- -IDR 1,457.43
- Tangible Book Value Per Share
- IDR 1,947.85
Margins
Gross margin is 34.04%, with operating margin of 19.63%, and net profit margin of 9.98%.
- Gross Margin
- 34.04%
- Operating Margin
- 19.63%
- Pretax Margin
- 15.45%
- Net Profit Margin
- 9.98%
- EBITDA Margin
- 19.81%
- EBIT Margin
- 17.46%
Analyst Forecast
The average price target for PT Indofood CBP 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 Count
- ―
- Revenue Growth Forecast
- 13.15%
- EPS Growth Forecast
- 37.17%
