PT Indofood Sukses Makmur Tbk

PT Indofood Sukses Makmur Tbk

PIFMF
PT Indofood Sukses Makmur TbkUS flagOther OTC
0.42
USD
-NaN
- -
3.69BMarket Cap
PT Indofood Sukses Makmur Tbk
PIFMF
(Other OTC)

Recent

price

0.42

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
4,373.75
5,212.52
5,717.44
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
- -
13,476.96
Revenue per Share
336.3
350.46
371.41
285.16
448.93
338.02
472.02
473.35
474.48
558.99
735.23
872.65
724.24
927.86
984.19
- -
1,210.15
Basic EPS, GAAP
-292.37
-331.98
-544.32
-744.97
-636.59
-526.05
-354.39
-765.77
-824.13
-509.25
-500.92
-523.28
-426.14
-420
-616.95
- -
-601.59
Free Cash Flow per Basic Share
93
133
175
185
142
220
168
235
302
171
278
278
278
257
267
- -
- -
Dividend per Share
1,137.63
1,346.55
1,542.39
1,567.68
1,868.71
2,005.64
2,325.63
2,536.91
2,741.55
3,136.87
3,630.1
4,314.08
4,788.63
5,456.13
6,181.31
- -
6,565.78
Book Value per Share
2,123.19
2,917.73
3,224.01
3,549.97
3,836.78
4,177.07
4,354.17
4,732.5
4,087.43
4,616.08
565.96
1,489.22
2,291.46
3,114.33
4,119.5
- -
5,075.4
Tangible Book Value per Share
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
8,780
- -
8,780
Basic Weighted Avg Shares
38,403,360
45,768,144
50,201,548
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
118,333,462
Sales/Revenue/Turnover
16.42
14.53
13.33
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
19.71
Operating Margin (%)
- -
133,238
133,238
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
716,018
Depreciation Expense
2,952,858
3,077,180
3,261,176
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
10,625,634
Net Income, GAAP
27.57
23.01
24.24
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
22.41
Effective Tax Rate (%)
7.69
6.72
6.5
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
8.98
Profit Margin (%)
10,218,876
11,938,409
13,430,790
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
47,578,032
Working Capital
9,252,958
5,674,567
8,353,827
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
51,598,687
LT Debt
24,852,838
31,601,228
34,140,237
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
112,685,557
Total Equity
12.5
12
10.63
6.78
7.75
6.69
8.1
8.51
7.4
8.65
8.59
9.52
9.05
9.02
10.39
9.72
9.96
Return on Invested Capital (%)
8.97
5.54
6.16
4.8
6.54
5.4
6.81
6.89
6.65
7.41
5.8
4.84
4.13
4.9
4.42
5.07
5.2
Return on Capital (%)
33.07
28.22
25.71
18.34
26.13
17.45
21.8
19.47
17.98
19.02
21.73
21.97
15.91
18.11
16.91
18.33
19.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
21,652,628
23,664,522
19,694,075
LT Borrowings
49,235,499
50,881,394
51,431,071
LT Finance Leases
137,277
230,828
167,616
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,780
8,780
8,780
Market Capitalization
67,977,495
68,780,008
66,561,298

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
79,765,476
86,998,404
86,469,491
Cash, Cash Equivalents & STI
48,224,984
52,086,674
51,839,085
Accounts Receivable, Net
9,283,543
11,299,083
10,347,201
Inventories
19,086,016
20,037,675
20,565,474
Total Current Liabilities
37,094,061
39,476,975
38,891,459
Payables & Accruals
- -
- -
- -
ST Debt
21,652,628
23,664,522
19,694,075
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
8.03%
5.82%
-2.25%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
- -
- -
- -
984.19
2025
310.24
- -
- -
- -
- -
2026
336.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
267
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Indofood Sukses Makmur Tbk engages in the manufacturing and distribution of consumer branded products, primarily in the food and beverages sector, with a portfolio encompassing instant noodles, dairy products, food seasonings, snack foods, flour, and bottled water. The company produces leading brands such as Indomie instant noodles, Supermi, Sarimi, Pop Mie, and Indomilk dairy beverages; Indomaret convenience stores; and other offerings including Bimoli cooking oil, Frisian Flag milk products, and Joyo sweetened condensed creamer. It operates through key segments including consumer branded products, Bogasari flour milling, agribusiness, and distribution networks, serving retail consumers, modern trade outlets, and traditional markets primarily in Indonesia, with exports to over 80 countries in Asia, Africa, the Middle East, and North America. Founded in 1972 and headquartered in Jakarta, Indonesia, PT Indofood Sukses Makmur Tbk functions as the holding company for a group of subsidiaries focused on integrated food production from raw materials to consumer products, including PT Indofood CBP Sukses Makmur Tbk for branded goods, PT Indofood Sukses Makmur Distribution for consumer goods distribution, and PT Bogasari Flour Mills for wheat flour production. The company maintains extensive geographic operations centered in Indonesia across all major islands, supported by over 50 production facilities, thousands of distribution centers, and more than 19,000 Indomaret and Alfamart-affiliated stores. It targets mass-market consumers, households, and institutional buyers in the fast-moving consumer goods industry. In recent developments, PT Indofood Sukses Makmur Tbk expanded its dairy segment through strategic investments in new production capacity and launched innovative product variants under Indomilk and Frisian Flag brands to capture growing health-conscious demand as of 2024. The company strengthened its distribution network by enhancing digital integration with e-commerce platforms and formed alliances with agricultural partners to secure sustainable palm oil and wheat supplies amid global supply chain challenges. Additionally, it pursued sustainability initiatives, including reduced plastic packaging and expanded agribusiness operations for better vertical integration, positioning it for resilient growth in Southeast Asia's competitive FMCG market.