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PT Indofood Sukses Makmur Tbk (PIFMF)
:PIFMF
US Market
PIFMF
PT Indofood Sukses Makmur Tbk
RESEARCH TOOLSreports
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PT Indofood Sukses Makmur Tbk (PIFMF) Ratios

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PT Indofood Sukses Makmur Tbk Ratios

PIFMF's free cash flow for Q2 2025 was Rp0.32. For the 2025 fiscal year, PIFMF's free cash flow was decreased by Rp and operating cash flow was Rp0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.22 1.92 1.79 1.34 1.37
Quick Ratio
 1.69 1.45 1.22 1.01 0.95
Cash Ratio
 1.08 0.87 0.84 0.73 0.62
Solvency Ratio
 0.13 0.10 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.48 0.56 0.44 0.36 0.50
Short-Term Operating Cash Flow Coverage
 0.95 1.01 0.80 0.85 0.94
Net Current Asset Value
Rp -10.09TRp -23.02TRp -31.93TRp -38.54TRp -45.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.37 0.35 0.33
Debt-to-Equity Ratio
 1.05 1.09 1.23 1.29 1.26
Debt-to-Capital Ratio
 0.51 0.52 0.55 0.56 0.56
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.48 0.48 0.48
Financial Leverage Ratio
 3.08 3.15 3.35 3.72 3.85
Debt Service Coverage Ratio
 0.89 0.72 0.66 0.78 0.69
Interest Coverage Ratio
 6.37 5.58 6.14 5.94 6.87
Debt to Market Cap
 1.06 1.19 1.08 1.09 0.91
Interest Debt Per Share
 8.54K 7.77K 7.91K 7.39K 6.31K
Net Debt to EBITDA
 1.17 1.82 2.46 1.71 2.40
Profitability Margins
Gross Profit Margin
33.77%32.27%30.53%32.79%32.74%
EBIT Margin
19.86%17.13%14.01%17.45%17.50%
EBITDA Margin
21.23%17.78%14.75%19.11%18.41%
Operating Profit Margin
20.10%17.60%17.77%16.99%15.77%
Pretax Profit Margin
16.70%13.98%11.11%14.55%15.20%
Net Profit Margin
8.98%7.29%5.74%7.71%7.90%
Continuous Operations Profit Margin
12.96%10.29%8.29%11.30%10.71%
Net Income Per EBT
53.76%52.17%51.62%53.00%51.95%
EBT Per EBIT
83.10%79.41%62.55%85.63%96.41%
Return on Assets (ROA)
5.08%4.37%3.52%4.27%3.96%
Return on Equity (ROE)
15.99%13.76%11.81%15.88%15.23%
Return on Capital Employed (ROCE)
13.96%12.80%13.15%12.15%9.54%
Return on Invested Capital (ROIC)
9.71%8.41%8.82%8.37%6.05%
Return on Tangible Assets
7.53%6.33%5.95%7.27%6.74%
Earnings Yield
15.92%15.07%10.34%13.33%10.96%
Efficiency Ratios
Receivables Turnover
 10.67 14.00 13.38 13.03 12.71
Payables Turnover
 13.31 14.13 14.33 12.95 12.47
Inventory Turnover
 3.81 4.97 4.45 4.92 4.61
Fixed Asset Turnover
 3.05 2.30 2.87 2.61 2.15
Asset Turnover
 0.57 0.60 0.61 0.55 0.50
Working Capital Turnover Ratio
 2.49 4.11 5.84 8.20 9.53
Cash Conversion Cycle
 102.57 73.64 83.75 73.94 78.64
Days of Sales Outstanding
 34.22 26.07 27.27 28.02 28.71
Days of Inventory Outstanding
 95.78 73.40 81.95 74.11 79.19
Days of Payables Outstanding
 27.43 25.83 25.47 28.19 29.26
Operating Cycle
 130.00 99.47 109.22 102.13 107.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11K 2.10K 1.55K 1.67K 1.58K
Free Cash Flow Per Share
 1.47K 1.65K 1.10K 1.13K 1.05K
CapEx Per Share
 635.15 451.90 449.01 544.92 523.02
Free Cash Flow to Operating Cash Flow
 0.70 0.79 0.71 0.67 0.67
Dividend Paid and CapEx Coverage Ratio
 2.34 2.97 2.13 2.03 1.97
Capital Expenditure Coverage Ratio
 3.32 4.65 3.45 3.07 3.02
Operating Cash Flow Coverage Ratio
 0.26 0.29 0.21 0.24 0.26
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.12 0.15 0.17
Free Cash Flow Yield
19.36%26.80%15.68%17.24%15.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.28 6.64 9.67 7.50 9.13
Price-to-Sales (P/S) Ratio
 0.56 0.48 0.55 0.58 0.72
Price-to-Book (P/B) Ratio
 0.98 0.91 1.14 1.19 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.16 3.73 6.38 5.80 6.36
Price-to-Operating Cash Flow Ratio
 3.61 2.93 4.53 3.91 4.25
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.24 -0.57 0.40 0.29
Price-to-Fair Value
 0.98 0.91 1.14 1.19 1.39
Enterprise Value Multiple
 3.82 4.54 6.23 4.74 6.32
Enterprise Value
 96.01T 90.19T 10.00T> 90.02T 95.11T
EV to EBITDA
 3.82 4.54 6.23 4.74 6.32
EV to Sales
 0.81 0.81 0.92 0.91 1.16
EV to Free Cash Flow
 7.43 6.22 10.55 9.09 10.27
EV to Operating Cash Flow
 5.19 4.89 7.49 6.13 6.86
Tangible Book Value Per Share
 5.08K 4.86K 2.29K 1.45K 1.34K
Shareholders’ Equity Per Share
 7.73K 6.74K 6.13K 5.50K 4.83K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.26 0.25 0.22 0.30
Revenue Per Share
 13.48K 12.72K 12.62K 11.31K 9.31K
Net Income Per Share
 1.21K 927.86 724.24 872.65 735.23
Tax Burden
 0.54 0.52 0.52 0.53 0.52
Interest Burden
 0.84 0.82 0.79 0.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.77 2.27 2.14 1.92 2.15
Currency in IDR

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