PT Indofood CBP Sukses Makmur Tbk

Total Valuation

PT Indofood CBP Sukses Makmur Tbk carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 174.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indofood CBP Sukses Makmur Tbk currently has 11.66B shares outstanding.

Valuation Ratios

PT Indofood CBP Sukses Makmur Tbk trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, PT Indofood CBP Sukses Makmur Tbk trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 41.11. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indofood CBP Sukses Makmur Tbk maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.93, indicating elevated leverage, while an interest coverage ratio of 7.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Indofood CBP Sukses Makmur Tbk posts a return on equity of 23.30 and a return on invested capital of 10.68.

Taxes

Over the trailing twelve months, PT Indofood CBP Sukses Makmur Tbk has paid 3.07T in income taxes, reflecting an effective tax rate of 22.37.

Stock Price Statistics

PT Indofood CBP Sukses Makmur Tbk's stock has declined approximately -42.27586% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 10.13.

Income Statement

Over the trailing twelve months, PT Indofood CBP Sukses Makmur Tbk generated 73.24T in revenue and converted that into 9.08T in net income, yielding earnings per share of 18,252.55. EBITDA reached 15.64T, while operating income came in at 15.64T.

Balance Sheet

PT Indofood CBP Sukses Makmur Tbk holds 29.69T in cash and equivalents against 45.82T in total debt, resulting in a net debt position of 18.24T. Total book value stands at 42.09T, with working capital of 34.79T providing operational flexibility.

Cash Flow

After subtracting -2.60T in capital expenditures, free cash flow totaled -2.60T - equivalent to -4,466.34 per share.

Margins

PT Indofood CBP Sukses Makmur Tbk operates with a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 21.35 and net profit margin of 12.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Indofood CBP Sukses Makmur Tbk posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.