PT Indofood Sukses Makmur...

PNK: PIFMF · Real-Time Price · USD
0.47
0.08 (19.84%)
At close: May 01, 2025, 8:00 PM

PT Indofood Sukses Makmur Tbk Statistics

Share Statistics

PT Indofood Sukses Makmur Tbk has 8.78B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 8.78B
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 7.85 and the forward PE ratio is null. PT Indofood Sukses Makmur Tbk's PEG ratio is 1.29.

PE Ratio 7.85
Forward PE n/a
PS Ratio 0.59
Forward PS n/a
PB Ratio 1.04
P/FCF Ratio 5.74
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

PT Indofood Sukses Makmur Tbk has an Enterprise Value (EV) of 100,124.1B.

EV / Sales 0.86
EV / EBITDA 4.64
EV / EBIT 0
EV / FCF 8.47

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.09.

Current Ratio 2.15
Quick Ratio 1.64
Debt / Equity 1.09
Debt / EBITDA 3.29
Debt / FCF 6.01
Interest Coverage 6.03

Financial Efficiency

Return on Equity is 13.27% and Return on Invested Capital is 9.51%.

Return on Equity 13.27%
Return on Assets 4.28%
Return on Invested Capital 9.51%
Revenue Per Employee $1,211,080,110.03
Profits Per Employee $90,387,758.09
Employee Count 95,606
Asset Turnover 0.57
Inventory Turnover 3.96

Taxes

Income Tax 3,962.3B
Effective Tax Rate 23.25%

Stock Price Statistics

The stock price has increased by 4.44% in the last 52 weeks. The beta is 0.04, so PT Indofood Sukses Makmur Tbk's price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change 4.44%
50-Day Moving Average 0.47
200-Day Moving Average 0.44
Relative Strength Index (RSI) 30.77
Average Volume (20 Days) 2,800

Income Statement

In the last 12 months, PT Indofood Sukses Makmur Tbk had revenue of 115,786.5B and earned 8,641.6B in profits. Earnings per share was 984.19.

Revenue 115,786.5B
Gross Profit 40,136.5B
Operating Income 23,088.2B
Net Income 8,641.6B
EBITDA 21,586.9B
EBIT 20,866.6B
Earnings Per Share (EPS) 984.19
Full Income Statement

Balance Sheet

The company has 38,710.1B in cash and 71,025.4B in debt, giving a net cash position of -32,315.3B.

Cash & Cash Equivalents 38,710.1B
Total Debt 71,025.4B
Net Cash -32,315.3B
Retained Earnings 53,396.5B
Total Assets 201,713.3B
Working Capital 42,671.4B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -5,689.4B
Free Cash Flow 11,818.5B
FCF Per Share 1346.01
Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 19.94% and 7.46%.

Gross Margin 34.66%
Operating Margin 19.94%
Pretax Margin 14.72%
Profit Margin 7.46%
EBITDA Margin 18.64%
EBIT Margin 19.94%
FCF Margin 10.21%

Dividends & Yields

PIFMF pays an annual dividend of $0.02, which amounts to a dividend yield of 4.18%.

Dividend Per Share $0.02
Dividend Yield 4.18%
Dividend Growth (YoY) -3.98%
Payout Ratio 27.14%
Earnings Yield 12.74%
FCF Yield 17.43%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PIFMF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.58
Piotroski F-Score 5