1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
PT Indofood CBP Sukses Makmur Tbk

PT Indofood CBP Sukses Makmur Tbk

PIFFY
PT Indofood CBP Sukses Makmur TbkUS flagOther OTC
8.37
USD
- -
- -
4.88BMarket Cap
PT Indofood CBP Sukses Makmur Tbk
PIFFY
(Other OTC)

Recent

price

8.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36,236.88
33,214.38
37,244.19
43,037.01
51,488.08
54,435.51
58,953.02
61,064.78
65,878.43
72,538.22
79,988.71
97,417.56
111,126.78
116,464.48
124,503.11
128,368.23
125,599.96
Revenue per Share
3,438.14
3,387.69
3,737.97
3,816.31
4,535.87
5,146.18
6,174.55
6,511.02
7,847.43
8,641.45
11,296.45
10,974.93
7,867.27
11,988.73
12,141.01
15,820.61
15,568.46
Basic EPS, GAAP
-711.35
-946.34
-2,455.76
-1,465.15
-832.65
-672.14
-273.08
-3,106.99
-6,022.39
-3,488
-3,291.35
-3,858.29
-3,067.9
-3,127.84
-3,708.02
-6,233.23
-4,466.34
Free Cash Flow per Basic Share
291.25
1,160
1,690
1,860
1,900
2,220
2,560
3,080
4,400
2,740
4,300
4,300
4,300
3,760
4,000
5,000
- -
Dividend per Share
5,907.47
7,240.46
9,279.86
10,463.6
13,061.21
16,134.86
19,778.18
22,890.49
26,706.99
32,641.83
39,632.1
47,425.6
51,219.28
59,388.47
67,696.67
78,368.78
72,182.92
Book Value per Share
11,311.8
12,139.2
14,569.03
16,177.51
17,833.79
21,153.74
25,290.54
29,275.07
32,232.52
37,104.95
-12,012.66
-3,845.18
641.16
8,729.99
16,796.44
28,351.33
21,129.11
Tangible Book Value per Share
496
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
583
Basic Weighted Avg Shares
17,960,120
19,367,155
21,716,913
25,094,681
30,022,463
31,741,094
34,375,236
35,606,593
38,413,407
42,296,703
46,641,048
56,803,733
64,797,516
67,909,901
72,597,188
74,850,923
73,236,759
Sales/Revenue/Turnover
14.16
13.51
13.11
11
10.19
12.49
14.73
15.59
15.62
17.84
19.72
20.69
19.5
21.79
22.48
21.21
21.35
Operating Margin (%)
213,373
133,238
133,238
133,238
133,238
133,238
133,238
133,238
133,238
288,139
454,659
462,545
463,311
357,984
358,616
357,233
353,779
Depreciation Expense
1,704,047
1,975,345
2,179,592
2,225,272
2,644,843
3,000,713
3,600,351
3,796,545
4,575,799
5,038,789
6,586,907
6,399,431
4,587,367
6,990,572
7,079,369
9,224,927
9,077,895
Net Income, GAAP
26.47
24.72
24.57
24.73
25.29
27.1
27.22
31.95
27.73
27.93
25.51
20.48
23.96
26.03
23.36
21.61
22.37
Effective Tax Rate (%)
9.49
10.2
10.04
8.87
8.81
9.45
10.47
10.66
11.91
11.91
14.12
11.27
7.08
10.29
9.75
12.32
12.4
Profit Margin (%)
4,316,635
5,561,142
6,274,593
6,625,132
7,413,772
7,959,156
9,101,577
9,751,743
6,886,170
10,068,566
11,540,059
15,101,504
21,036,430
26,309,240
33,742,776
38,837,716
34,793,435
Working Capital
4,958
145,507
640,613
1,383,292
1,589,682
1,431,570
876,636
956,922
851,739
1,702,075
30,907,864
40,845,395
44,613,333
43,307,660
45,010,684
46,549,953
45,074,589
LT Debt
9,362,181
10,700,776
11,984,361
12,789,017
14,584,301
16,386,911
18,500,823
20,324,330
22,707,150
26,671,104
50,318,053
54,940,607
57,473,007
62,104,033
67,043,885
73,683,004
69,499,776
Total Equity
28.07
18.12
17.16
14.49
13.65
15.39
18.31
17.3
18.07
19.9
12.1
10.3
9.5
10.33
11.29
10.53
10.68
Return on Invested Capital (%)
46.5
41.37
33.27
28.37
27.18
25.98
26.72
26.72
26.01
23.2
12.7
7.65
5.44
7.13
6.75
8.44
8.56
Return on Capital (%)
81.54
55.26
45.25
38.66
38.56
35.25
34.39
30.52
31.64
29.12
31.26
25.21
15.95
21.68
19.11
21.66
23.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
613,968
659,491
744,270
LT Borrowings
44,882,958
45,975,051
44,919,281
LT Finance Leases
127,726
164,205
155,308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,662
11,662
11,662
Market Capitalization
153,203,614
140,914,722
136,369,085

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
44,667,549
48,905,982
49,238,213
Cash, Cash Equivalents & STI
27,709,890
28,507,807
29,691,875
Accounts Receivable, Net
8,411,723
11,261,409
10,720,256
Inventories
7,059,605
7,285,128
6,873,859
Total Current Liabilities
10,924,773
11,792,568
14,444,778
Payables & Accruals
- -
- -
- -
ST Debt
613,968
659,491
744,270
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.03%
7.94%
9.9%
Free Cash Flow
110.98%
17.07%
68.1%
Net Income, GAAP
13.96%
10.56%
30.31%
Sales/Revenue/Turnover
9.08%
10.13%
3.1%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,921,905
17,039,452
18,524,864
17,110,967
72,597,188
2025
20,185,790
17,415,138
18,584,141
- -
74,850,923
2026
21,715,724
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,033.77
- -
- -
- -
12,141.01
2025
4,556.22
- -
- -
- -
15,820.61
2026
4,414.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,000
2025
- -
- -
- -
- -
5,000
2026
- -
- -
- -
- -
- -
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Business
PT Indofood CBP Sukses Makmur Tbk PT Indofood CBP Sukses Makmur Tbk manufactures and markets a wide range of consumer branded food and beverage products; its core offerings include instant noodles under brands such as Indomie and Pop Mie, dairy products encompassing UHT milk, sterilized bottled milk, sweetened condensed creamer, evaporated milk, pasteurized liquid milk, milk-flavored drinks, powdered milk, ice cream, and butter marketed as Indomilk, snack foods featuring potato, cassava, corn, and soybean-based items like Chitato, Qtela, Chiki, Maxicorn, and Jetz, food seasonings including Bumbu Racik, nutrition and special foods such as baby cereals, snacks, biscuits, puddings, and maternal milk products under Promina, SUN, Govit, and GoWell, and beverages comprising ready-to-drink tea, packaged water, and fruit-flavored drinks via Ichi Ocha, Club, and Fruitamin; the company also produces flexible and corrugated packaging for food, beverages, beauty, personal care, fabric, home care, and household products. A subsidiary of PT Indofood Sukses Makmur Tbk, it operates over 60 manufacturing plants across Indonesia with exports of key products like Indomie to numerous international markets, targeting everyday consumers in the consumer packaged goods sector. Founded in 1982 as the Consumer Branded Products group of its parent and formally incorporated in 2009 with a listing on the Indonesia Stock Exchange, the company maintains headquarters at Indofood Tower, Sudirman Plaza, Jakarta. Recent developments encompass strengthened market leadership through Indomie recognition as the world's most chosen instant noodle brand in 2024, sustained product innovations including the Indomilk Coffeepreneur Workshop revival and Chitato Lite Aburi Seaweed launch, robust financial performance with consolidated net sales growth reported in 2024 quarterly releases, and ongoing participation in major events like Jakarta Fair Kemayoran 2025.