PT Indofood Sukses Makmur Tbk

PT Indofood Sukses Makmur Tbk

0.34
EUR
0.00
(0.00%)
0.09EPS
5.42P/E
2.81BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Indofood Sukses Makmur Tbk carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value5.89B

Important Dates

PT Indofood Sukses Makmur Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Indofood Sukses Makmur Tbk has 8.78B shares outstanding.

Shares Outstanding8.78B

Valuation Ratios

As of June 30, 2026, PT Indofood Sukses Makmur Tbk trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.75.

PE Ratio5.42
PS Ratio0.46
PB Ratio0.75
P/TBV Ratio6.78

Enterprise Valuation

As of June 30, 2026, PT Indofood Sukses Makmur Tbk trades at an EV/EBITDA multiple of 4.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.89B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.96
EV / EBITDA4.77
EV / EBIT4.93

Financial Position

As of June 30, 2026, PT Indofood Sukses Makmur Tbk maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.68, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.28
Debt / Equity63.68
Debt / EBITDA3.14
Interest Coverage6.07

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Indofood Sukses Makmur Tbk posted a return on equity (ROE) of 14.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 62,796.70 in revenue per employee across its workforce of 98,057.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times PT Indofood Sukses Makmur Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.75
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)9.83
Return on Capital Employed (ROCE)4.73
Revenue Per Employee62,796.70
Employee Count98,057.00
Inventory Turnover4.04

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Indofood Sukses Makmur Tbk recorded 196.86M in income tax expense. That works out to an effective tax rate of 20.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 943.92M, leaving 518.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax196.86M
Effective Tax Rate20.86

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Indofood Sukses Makmur Tbk's stock has declined approximately 8.20% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.33.

52-Week Price Change-8.20%
50-Day Moving Average0.35
200-Day Moving Average0.33

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Indofood Sukses Makmur Tbk generated 6.16B in revenue and converted that into 518.73M in net income, yielding earnings per share of 0.09. EBITDA reached 1.23B, while operating income came in at 1.15B.

Revenue6.16B
Gross Profit2.01B
Operating Income1.15B
Pretax Income943.92M
Net Income518.73M
EBITDA1.23B
EBIT1.20B
Earnings Per Share (EPS)0.09

Balance Sheet

EUR

As of June 30, 2026, PT Indofood Sukses Makmur Tbk holds 3.13B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 3.74B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents3.13B
Total Debt3.87B
Net Debt1.22B
Equity (Book Value)3.74B
Book Value Per Share0.43
Working Capital2.52B

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-217.31M

Margins

Over the twelve months ended June 30, 2026, PT Indofood Sukses Makmur Tbk posted a gross margin of 32.66, reflecting its pricing power and cost economics. The operating margin of 18.75 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin32.66
Operating Margin18.75
Pretax Margin15.33
Profit Margin8.42
EBITDA Margin20.05

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Indofood Sukses Makmur Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Indofood Sukses Makmur Tbk shareholders.

Shareholder Yield8.17

Stock Splits

PT Indofood Sukses Makmur Tbk's most recent stock split took place on September 29, 2000 with a 1:5 split ratio.

Last Split Date9/29/2000
Split Ratio1:5

Scores

As of June 30, 2026, PT Indofood Sukses Makmur Tbk has an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50