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OTCMPIFMY
Market cap4.14bUSD
Dec 19, Last price  
25.03USD
1D
10.75%
1Q
4.42%
Jan 2017
-14.02%
Name

Indofood Sukses Makmur Tbk PT

Chart & Performance

D1W1MN
OTCM:PIFMY chart
P/E
436.71
P/S
31.85
EPS
927.86
Div Yield, %
1,026.77%
Shrs. gr., 5y
—
Rev. gr., 5y
8.76%
Revenues
111.70t
+0.79%
17,918,528,446,94318,764,650,000,00021,941,558,000,00027,858,304,000,00038,799,279,000,00037,397,319,000,00038,403,360,000,00045,332,256,000,00050,059,427,000,00057,731,998,000,00063,594,452,000,00064,061,947,000,00066,750,317,000,00070,186,618,000,00073,394,728,000,00076,592,955,000,00081,731,469,000,00099,345,618,000,000110,830,272,000,000111,703,611,000,000
Net income
8.15t
-11.37%
378,056,338,230124,018,000,000661,210,000,000981,117,000,0001,015,673,000,0002,075,861,000,0002,952,858,000,0003,077,180,000,0003,261,176,000,0002,503,841,000,0003,885,375,000,0002,967,951,000,0004,144,571,000,0004,168,476,000,0004,166,101,000,0004,908,172,000,0008,752,066,000,00011,203,585,000,0009,192,569,000,0008,147,019,000,000
CFO
18.46t
+100.82%
000002,649,540,000,0006,989,734,000,0004,968,991,000,0007,407,134,000,0006,928,790,000,0009,269,318,000,0004,213,613,000,0007,175,603,000,0006,507,803,000,0005,935,829,000,00013,344,494,000,00013,855,497,000,00014,692,641,000,0009,192,569,000,00018,460,624,000,000
Dividend
Jul 15, 20240.000050592 USD/sh

Profile

PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. It operates through four segments: Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The company offers noodles; ultra-high temperature (UHT), sterilized bottled, evaporated, pasteurized liquid, UHT multi-cereal, and powdered milk; milk-flavored and cereal powdered drinks, sweetened condensed creamer, ice cream, and butter; potato, cassava, soybean, corn, and various extruded snacks; recipe mixes, soy and chili sauce, tomato sauce, and stock soup; baby cereals; rice puffs, crunchies, biscuits, puddings, noodle soup, and pasta; cereal snacks for children; and ready-to-drink tea, packaged water, and fruit-flavored drinks. It also produces wheat flour, pasta, and coffee; distributes consumer products; manufactures and markets cooking oils, margarine, and shortening; cultivates sugar cane, rubber, industrial timber, cocoa, coconut, tea plantations, and other crops; extracts and processes coconut oil; operates bulking station; processes oils and fat; and markets and distributes culinary products. In addition, the company engages in the research and development, seed breeding, and oil palm cultivation and milling activities; shipping, investment and management, trade export agency, industrial estate agriculture, forestry, fishing, and trading and marketing activities; ownership and management of buildings; chain restaurant management; flour milling, blending, and trading; and provision of transportation, management consulting, and research management and technical services, as well as packaging materials and fertilizers. The company was formerly known as PT Panganjaya Intikusuma and changed its name to PT Indofood Sukses Makmur Tbk in 1994. The company was incorporated in 1990 and is based in Jakarta, Indonesia. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited.
URL
https://www.indofood.com/
IPO date
Jul 14, 1994
Employees
90,900
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
111,703,611,000
0.79%
110,830,272,000
11.56%
99,345,618,000
21.55%
Cost of revenue
85,371,642,000
85,762,534,000
74,985,403,000
Unusual Expense (Income)
NOPBT
26,331,969,000
25,067,738,000
24,360,215,000
NOPBT Margin
23.57%
22.62%
24.52%
Operating Taxes
4,121,651,000
3,126,196,000
3,252,500,000
Tax Rate
15.65%
12.47%
13.35%
NOPAT
22,210,318,000
21,941,542,000
21,107,715,000
Net income
8,147,019,000
-11.37%
9,192,569,000
-17.95%
11,203,585,000
28.01%
Dividends
(2,256,570,000)
(2,440,959,000)
(2,440,959,000)
Dividend yield
3.98%
4.13%
4.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,385,693,000
16,976,605,000
17,395,250,000
Long-term debt
46,541,014,000
49,457,534,000
44,885,542,000
Deferred revenue
Other long-term liabilities
5,896,844,000
5,897,932,000
6,806,237,000
Net debt
17,172,656,000
33,341,386,000
26,557,480,000
Cash flow
Cash from operating activities
18,460,624,000
9,192,569,000
14,692,641,000
CAPEX
(3,967,864,000)
(3,942,504,000)
(4,784,668,000)
Cash from investing activities
(10,775,851,000)
(3,862,994,000)
(6,489,675,000)
Cash from financing activities
(4,889,846,000)
(14,329,188,000)
3,852,424,000
FCF
13,606,090,000
7,645,973,000
28,498,578,000
Balance
Cash
36,689,357,000
26,922,050,000
30,631,763,000
Long term investments
11,064,694,000
6,170,703,000
5,091,549,000
Excess cash
42,168,870,450
27,551,239,400
30,756,031,100
Stockholders' equity
92,822,890,000
85,968,714,000
79,344,117,000
Invested Capital
128,885,529,550
136,539,958,600
122,963,229,900
ROIC
16.74%
16.91%
17.23%
ROCE
15.30%
15.19%
15.76%
EV
Common stock shares outstanding
8,780,426
8,780,426
8,780,426
Price
6,450.00
-4.09%
6,725.00
6.32%
6,325.00
-7.66%
Market cap
56,633,750,925
-4.09%
59,048,368,212
6.32%
55,536,197,612
-7.66%
EV
115,078,284,925
132,168,956,212
120,461,061,612
EBITDA
30,214,200,000
28,899,782,000
28,132,690,000
EV/EBITDA
3.81
4.57
4.28
Interest
3,524,625,000
3,206,093,000
2,842,883,000
Interest/NOPBT
13.39%
12.79%
11.67%