PT Indofood Sukses Makmur Tbk

Total Valuation

PT Indofood Sukses Makmur Tbk carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 130.79T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Indofood Sukses Makmur Tbk currently has 8.78B shares outstanding.

Valuation Ratios

PT Indofood Sukses Makmur Tbk trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, PT Indofood Sukses Makmur Tbk trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 15.99. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT Indofood Sukses Makmur Tbk maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.27, indicating elevated leverage, while an interest coverage ratio of 6.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Indofood Sukses Makmur Tbk posts a return on equity of 19.85 and a return on invested capital of 9.96.

Taxes

Over the trailing twelve months, PT Indofood Sukses Makmur Tbk has paid 4.43T in income taxes, reflecting an effective tax rate of 22.41.

Stock Price Statistics

PT Indofood Sukses Makmur Tbk's stock has declined approximately -10.6383% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, PT Indofood Sukses Makmur Tbk generated 118.33T in revenue and converted that into 10.63T in net income, yielding earnings per share of 1,746.58. EBITDA reached 23.33T, while operating income came in at 23.33T.

Balance Sheet

PT Indofood Sukses Makmur Tbk holds 51.84T in cash and equivalents against 71.29T in total debt, resulting in a net debt position of 28.85T. Total book value stands at 57.65T, with working capital of 47.58T providing operational flexibility.

Cash Flow

After subtracting -5.28T in capital expenditures, free cash flow totaled -5.28T - equivalent to -601.59 per share.

Margins

PT Indofood Sukses Makmur Tbk operates with a gross margin of 33.94, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 8.98 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Indofood Sukses Makmur Tbk posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.