PT Indofood Sukses Makmur Tbk

PT Indofood Sukses Makmur Tbk

6,625.00
IDR
-25.00
(-0.38%)
1,745.50EPS
5.51P/E
58.61TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,334.96
7,242.75
7,295.99
7,591.83
7,993.53
8,358.9
8,723.15
9,308.37
11,314.44
12,622.42
12,721.89
13,186.89
14,064.6
14,387.21
Basic EPS, GAAP
285.16
448.93
338.02
472.02
473.35
474.48
558.99
735.23
872.65
724.24
927.86
984.19
1,216.87
1,211.99
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
185
142
220
168
235
302
171
278
278
278
257
267
280
- -
Book Value per Share
2,595.77
2,859.13
3,105.7
3,315.35
3,565.03
3,828.32
4,302.52
4,826
5,527.71
6,132.26
6,741.47
7,415.76
8,330.73
8,730.95
Tangible Book Value per Share
1,945.02
2,109.09
2,371.66
2,620.2
2,933.01
2,230.74
2,745.5
-3,621.05
-2,889.94
-2,238.98
-1,586.12
-877.72
-13.83
968.77
Basic Weighted Avg Shares
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
8,780
Sales/Revenue/Turnover
55,623,657
63,594,452
64,061,947
66,659,484
70,186,618
73,394,728
76,592,955
81,731,469
99,345,618
110,830,272
111,703,611
115,786,525
123,493,214
126,325,873
Operating Margin (%)
9.86
11.38
11.11
12.81
12.59
11.47
13.21
15.85
17.63
17.08
18.03
20.4
19.2
18.75
Depreciation Expense
133,238
681,102
737,020
775,321
848,154
133,238
537,886
748,281
799,718
825,673
714,408
720,272
715,444
800,934
Net Income, GAAP
2,503,841
3,941,794
2,967,951
4,144,571
4,156,222
4,166,101
4,908,172
6,455,632
7,662,254
6,359,094
8,147,019
8,641,612
10,684,653
10,641,790
Effective Tax Rate (%)
29.41
29.27
34.87
34.29
32.89
33.37
32.54
29.57
22.49
25.38
26.39
23.25
22.36
20.86
Profit Margin (%)
4.5
6.2
4.63
6.22
5.92
5.68
6.41
7.9
7.71
5.74
7.29
7.46
8.65
8.42
Working Capital
13,300,786
18,355,292
17,709,207
10,250,182
11,310,368
2,068,516
6,716,583
10,442,363
13,779,995
24,150,726
30,187,293
42,671,415
47,991,612
51,597,237
LT Debt
15,324,315
16,837,876
16,893,952
11,887,855
11,607,093
7,489,575
8,954,976
38,707,421
44,635,318
49,272,452
46,306,972
49,372,776
49,386,055
50,454,775
Total Equity
36,884,099
40,274,198
43,121,593
44,335,263
47,102,766
49,916,800
54,202,488
79,138,044
86,986,509
93,623,038
100,464,891
108,991,283
120,235,247
124,712,134
Return on Invested Capital (%)
7.56
7.84
6.92
7.86
8.37
8.04
8.41
8.54
9.19
9.42
8.81
10.16
10.08
9.83
Return on Capital (%)
4.09
5.66
4.68
5.9
6.01
5.83
6.48
5.22
4.47
3.83
4.55
4.14
4.78
4.73
Return on Common Equity (%)
11.38
16.46
11.33
14.7
13.76
12.84
13.75
16.11
16.86
12.42
14.41
13.9
15.46
14.75

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
25,572,462
26,665,395
28,962,342
LT Borrowings
49,244,146
49,759,594
50,295,867
LT Finance Leases
141,909
149,251
158,908
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,780
8,780
8,780
Market Capitalization
59,487,390
55,755,708
58,609,347

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
90,391,256
97,440,820
101,718,139
Cash, Cash Equivalents & STI
57,308,171
60,079,792
64,252,072
Accounts Receivable, Net
10,591,433
11,991,891
12,084,733
Inventories
19,726,395
22,317,680
22,080,410
Total Current Liabilities
42,399,644
45,067,713
50,120,902
Payables & Accruals
- -
- -
- -
ST Debt
25,572,462
26,665,395
28,962,342
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.33%
8.73%
10.32%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.9%
11.9%
23.64%
Sales/Revenue/Turnover
6.92%
8.84%
6.66%
Total Cash Common Dividend
- -
- -
4.87%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,791,538
26,504,771
29,647,471
28,842,745
115,786,525
2025
31,555,019
28,288,227
- -
32,512,124
123,493,214
2026
33,890,696
31,634,826
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
159.96
558.8
-13.57
984.19
2025
310.24
354.68
- -
319.27
1,216.87
2026
336.91
201.14
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
267
2025
- -
- -
- -
- -
280
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anthoni Salim
Full Time Employees
98,874
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Sudirman Plaza Jakarta JK Indonesia 12910
IPO Date
Jul 14, 1994
Business
PT Indofood Sukses Makmur Tbk (INDF.JK) operates as a total food solutions provider with integrated activities across the food manufacturing value chain, from raw material production and processing to consumer end-products; the company produces consumer branded products including instant noodles (such as Indomie, Supermi, Sarimi and Sakura), dairy items, snack foods, food seasonings, nutrition and special foods, and beverages; its Bogasari Group manufactures wheat flour (under brands like Cakra Kembar and Segitiga Biru) and pasta (La Fonte); the Agribusiness Group engages in research and development, seed breeding, oil palm cultivation and milling, and branded cooking oils, margarine and shortenings, alongside rubber, cocoa, sugar cane and tea plantations; the Distribution Group handles widespread distribution of Indofood products and third-party goods through an extensive network penetrating traditional markets across Indonesia. Headquartered in Jakarta, Indonesia, at Sudirman Plaza Indofood Tower, the company was incorporated in 1990 as PT Panganjaya Intikusuma, renamed PT Indofood Sukses Makmur in 1994, and listed on the Indonesia Stock Exchange that year; it maintains factories across Java, Sumatra, Kalimantan, Sulawesi and Malaysia, with exports to Australia, Asia and Europe, and forms part of the Salim Group. Recent developments include full ownership acquisitions of snack foods, beverage, and culinary subsidiaries by the Consumer Branded Products (CBP) Group, expansion into Africa's instant noodle market via Pinehill Company Limited, entry into packaged water with the Club brand, and listings of subsidiaries such as PT Indofood CBP Sukses Makmur Tbk (ICBP), PT Salim Ivomas Pratama Tbk and Indofood Agri Resources Ltd on respective exchanges.

Company News

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