PT Indofood CBP Sukses Makmur Tbk

As of June 30, 2026, PT Indofood CBP Sukses Makmur carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, PT Indofood CBP Sukses Makmur has 577.44M shares outstanding.

As of June 30, 2026, PT Indofood CBP Sukses Makmur trades at a trailing price-to-earnings ratio of 8.78. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, PT Indofood CBP Sukses Makmur trades at an EV/EBITDA multiple of 6.71 - 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 1.44 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 6.86 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 6.26B versus a market cap of 4.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Indofood CBP Sukses Makmur maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.65, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Indofood CBP Sukses Makmur posted a return on equity (ROE) of 17.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.72 - 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 6.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 118,045.10 in revenue per employee across its workforce of 36,732.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.81 indicates how many times PT Indofood CBP Sukses Makmur sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Indofood CBP Sukses Makmur recorded 143.18M in income tax expense. That works out to an effective tax rate of 20.01, 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 715.42M, leaving 484.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, PT Indofood CBP Sukses Makmur's stock has declined approximately 37.45% over the past 52 weeks. The 50-day moving average sits at 11.97, while the 200-day moving average is 12.25.

Over the twelve months ended June 30, 2026, PT Indofood CBP Sukses Makmur generated 4.34B in revenue and converted that into 484.42M in net income, yielding earnings per share of 0.98. EBITDA reached 932.42M, while operating income came in at 869.29M.

As of June 30, 2026, PT Indofood CBP Sukses Makmur holds 2.01B in cash and equivalents against 2.79B in total debt, resulting in a net debt position of 912.39M. Total book value stands at 2.94B, with working capital of 2.33B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Indofood CBP Sukses Makmur posted a gross margin of 34.23, reflecting its pricing power and cost economics. The operating margin of 20.05 and net profit margin of 11.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Indofood CBP Sukses Makmur 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 2.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Indofood CBP Sukses Makmur shareholders.

PT Indofood CBP Sukses Makmur's most recent stock split took place on August 15, 2016 with a 1:2 split ratio.

As of June 30, 2026, PT Indofood CBP Sukses Makmur has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.