PT Indofood Sukses Makmur Tbk(ID:INDF)
Rp6,875.000.00 (0.00%)
ID:INDF
PT Indofood Sukses Makmur Tbk financials statements
Rp6,875.00
At close:0.00 (0.00%)
PT Indofood Sukses Makmur Tbk (INDF) Financial Statements
PT Indofood Sukses Makmur Tbk Financial Overview
PT Indofood Sukses Makmur Tbk's market cap is currently Rp60.37T. The company's EPS TTM is Rp1215.11; its P/E ratio is 5.66; and it has a dividend yield of 4.22%. PT Indofood Sukses Makmur Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 123.49T | Rp 115.79T | Rp 111.70T | Rp 110.83T | Rp 99.35T |
| Gross Profit | Rp 41.19T | Rp 40.14T | Rp 36.05T | Rp 33.84T | Rp 32.58T |
| Operating Income | Rp 23.71T | Rp 23.09T | Rp 19.66T | Rp 19.69T | Rp 16.88T |
| EBITDA | Rp 28.24T | Rp 24.86T | Rp 23.02T | Rp 19.36T | Rp 21.10T |
| Net Income | Rp 10.68T | Rp 8.64T | Rp 8.15T | Rp 9.19T | Rp 11.20T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 57.31T | Rp 48.22T | Rp 36.69T | Rp 26.92T | Rp 30.63T |
| Total Assets | Rp 217.98T | Rp 201.71T | Rp 186.59T | Rp 180.43T | Rp 179.36T |
| Total Debt | Rp 74.96T | Rp 71.03T | Rp 64.69T | Rp 66.25T | Rp 62.03T |
| Net Debt | Rp 27.49T | Rp 32.32T | Rp 36.12T | Rp 40.30T | Rp 32.55T |
| Total Liabilities | Rp 97.75T | Rp 92.72T | Rp 86.12T | Rp 86.81T | Rp 92.72T |
| Stockholders' Equity | Rp 73.15T | Rp 65.11T | Rp 59.19T | Rp 53.84T | Rp 48.26T |
| Cash Flow | |||||
| Free Cash Flow | Rp 13.94T | Rp 11.82T | Rp 14.49T | Rp 5.25T | Rp 9.91T |
| Operating Cash Flow | Rp 19.54T | Rp 17.51T | Rp 18.46T | Rp 9.19T | Rp 14.69T |
| Investing Cash Flow | Rp -8.03T | Rp -6.99T | Rp -10.78T | Rp -3.86T | Rp -6.49T |
| Financing Cash Flow | Rp -3.36T | Rp -680.21B | Rp -4.89T | Rp -14.33T | Rp 3.85T |
Currency in IDR
