PT Nippon Indosari Corpindo Tbk

PT Nippon Indosari Corpindo Tbk

IIDX:ROTI
520.00
IDR
0.00
(0.00%)
30.73EPS
19.72P/E
3.43TMarket 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
297.43
371.46
429.59
498.3
472
449.7
546.45
537.4
538.81
682.66
669.9
689.44
665.86
655.76
Basic EPS, GAAP
31.22
37.27
53.45
55.32
27.66
28.07
49.29
35.98
46.48
74.98
58.44
63.57
45.81
30.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.37
3.12
5.53
10.61
13.17
5.85
9.78
25.02
48.72
60.05
106.55
87.67
79.74
- -
Book Value per Share
153.5
188.39
234.84
276.48
448.4
465.36
502.58
524.78
485.29
470.1
419.65
404.45
363.02
283.74
Tangible Book Value per Share
152.99
187.02
233.32
264.22
438.33
455.3
491.29
506.88
467.46
451.3
400.63
386.44
345.51
266.68
Basic Weighted Avg Shares
5,062
5,062
5,062
5,061
5,278
6,152
6,107
5,977
6,102
5,764
5,703
5,703
5,643
5,640
Sales/Revenue/Turnover
1,505,520
1,880,263
2,174,502
2,521,921
2,491,100
2,766,546
3,337,022
3,212,035
3,287,623
3,935,182
3,820,533
3,932,170
3,757,615
3,698,740
Operating Margin (%)
15.54
15.68
20.74
17.21
10.01
6.39
10.37
7.75
12.51
16.14
12.43
13.04
9.95
7.33
Depreciation Expense
13,622
19,991
18,510
19,760
23,917
27,823
43,414
70,450
67,944
62,848
60,788
52,507
48,074
48,922
Net Income, GAAP
158,015
188,648
270,539
279,961
145,981
172,687
301,002
215,051
283,604
432,220
333,291
362,566
258,516
174,496
Effective Tax Rate (%)
25.04
25.39
28.48
24.27
27.28
31.97
31.86
- -
25.16
24.54
22.12
22.76
22.97
24.24
Profit Margin (%)
10.5
10.03
12.44
11.1
5.86
6.24
9.02
6.7
8.63
10.98
8.72
9.22
6.88
4.72
Working Capital
43,684
112,708
417,071
628,913
1,292,761
1,350,987
767,473
1,145,050
798,844
673,255
495,846
433,417
263,490
-152,568
LT Debt
656,395
787,745
994,405
995,988
498,210
705,762
205,759
512,099
521,091
521,350
524,513
510,866
456,252
459,241
Total Equity
776,964
953,583
1,188,535
1,442,752
2,820,106
2,916,901
3,092,597
3,246,597
2,869,591
2,681,159
2,393,432
2,308,155
2,044,965
1,595,305
Return on Invested Capital (%)
14.43
13.78
16.21
14.4
5.85
3.46
6.4
- -
8.56
14.34
11.69
13.29
10.43
7.71
Return on Capital (%)
14.67
13.88
16.87
15.12
7.01
7.21
10.93
- -
8.95
14.21
12.19
13.81
10.95
8.04
Return on Common Equity (%)
21.89
21.8
25.26
21.64
7
6.15
10.18
6.81
9.27
15.57
13.14
15.44
11.9
8.96

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
182,941
181,656
535,758
LT Borrowings
448,925
442,521
436,117
LT Finance Leases
7,326
5,725
23,123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,622
5,622
5,622
Market Capitalization
4,441,598
4,216,707
3,429,588

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
968,439
1,091,631
929,844
Cash, Cash Equivalents & STI
270,521
345,235
168,660
Accounts Receivable, Net
492,088
502,714
470,861
Inventories
168,098
161,237
219,436
Total Current Liabilities
704,949
808,289
1,082,411
Payables & Accruals
- -
- -
- -
ST Debt
182,941
181,656
535,758
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.74%
-8.77%
-11.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
6.11%
8.29%
-28.7%
Sales/Revenue/Turnover
6.03%
3.52%
-4.44%
Total Cash Common Dividend
45.24%
32.62%
-10%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
951,270
972,089
1,051,442
957,369
3,932,170
2025
859,637
911,399
- -
1,015,143
3,757,615
2026
870,966
901,232
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.94
12.42
18.25
19.96
63.57
2025
4.09
8.64
- -
21.67
45.81
2026
0.39
0.31
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
87.67
2025
- -
- -
- -
- -
79.74
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Yap Sui
Full Time Employees
5,599
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Kawasan Industri MM2100 Bekasi JB Indonesia 17530
IPO Date
Jun 22, 2010
Business
PT Nippon Indosari Corpindo Tbk (ROTI.JK) operates as Indonesia's first and largest mass-produced bread company, manufacturing and distributing a wide range of bakery products under the Sari Roti, Sari Kue, and Sari Choco brands; its core offerings include white bread such as Roti Tawar Jumbo Spesial, Roti Tawar Kupas, Roti Tawar Kupas Jumbo, and Roti Tawar Double Soft Milky, sweet breads, cakes, milk, jam, processed dairy products, fruit and vegetable juices, soft drinks, chocolate-based foods, and confectionery, all halal-certified, high-quality, and affordable for mass consumers. Founded in 1995 and headquartered in Bekasi, West Java, at Kawasan Industri MM2100, Jl. Selayar Blok A9, the company runs 15 strategically located factories across Indonesia, including sites in Cikarang, Pasuruan, Semarang, Medan, Makassar, Purwakarta, Cikande, Batam, Balikpapan, and Banjarmasin, supporting distribution to over 100,000 modern and traditional sales points nationwide through segments in West, Central, and East Indonesia. In September 2025, Leafgreen Capital and Gateway Partners acquired a 22.2% stake, followed by KKR & Co. securing a 12.6% stake via its Asian Fund III, bolstering strategic growth in the consumer sector; recent innovations encompass the 2022 launch of Sari Kue cakes and 2023 introduction of Sari Choco chocolate-filled breads with in-house chocolate production, alongside ongoing expansions in national conventions, digital innovations, and CSR initiatives like disaster relief and education support.