PT Indofood Sukses Makmur Tbk

PT Indofood Sukses Makmur Tbk

PIFMY
PT Indofood Sukses Makmur TbkUS flagOther OTC
17.76
USD
-1.17
- -
3.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
316,748.04
362,137.6
364,799.75
379,591.38
399,676.59
417,945.12
436,157.37
465,418.56
565,722.05
631,121.23
636,094.45
659,344.54
703,230.16
673,848.03
Basic EPS, GAAP
14,258.08
22,446.48
16,900.95
23,601.19
23,667.54
23,723.8
27,949.51
36,761.49
43,632.58
36,211.76
46,393.07
49,209.52
60,843.59
60,507.5
Free Cash Flow per Basic Share
-37,248.27
-31,829.74
-26,302.36
-17,719.72
-38,288.27
-41,206.69
-25,462.66
-25,046.05
-26,163.84
-21,306.77
-21,000.13
-30,847.57
-30,153.47
-30,079.7
Dividend per Share
9,250.01
7,100
11,000
8,400
11,750
15,100
8,550
13,900
13,900
13,900
12,850
13,350
14,000
- -
Book Value per Share
78,383.86
93,435.55
100,282.05
116,281.72
126,845.58
137,077.64
156,843.42
181,505.1
215,703.92
239,431.44
272,806.37
309,065.27
354,978.56
328,288.8
Tangible Book Value per Share
177,498.5
191,838.9
208,853.34
217,708.72
236,624.87
204,371.38
230,804.13
28,298.09
74,460.9
114,573.06
155,716.27
205,975.1
267,449.77
253,770.05
Basic Weighted Avg Shares
176
176
176
176
176
176
176
176
176
176
176
176
176
176
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
67,269,397
58,272,764
66,306,382

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
13,950.09
- -
- -
- -
49,209.52
2025
15,511.92
- -
- -
- -
60,843.59
2026
16,845.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13,350
2025
- -
- -
- -
- -
14,000
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anthoni Salim
Full Time Employees
96,670
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Sudirman Plaza Jakarta Indonesia 12910
IPO Date
Jan 20, 2010
Business
PT Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk is an Indonesian total food solutions company that operates across the entire food production chain from raw materials processing to consumer branded products; its core businesses encompass consumer branded products including instant noodles under brands such as Indomie, Supermi, Sarimi, Pop Mie, and Sakura; dairy products like UHT milk, sweetened condensed creamer, ice cream, and butter marketed as Indomilk, Cap Enaak, Tiga Sapi, and Orchid Butter; snack foods comprising potato chips, cassava snacks, and extruded snacks under Chitato, Qtela, Chiki, Maxicorn, and Jetz; food seasonings such as soy sauce, chili sauce, and recipe mixes via Indofood and Indofood Racik; nutrition and special foods including baby cereals, snacks, and maternal milk under Promina, SUN, Govit, and SUN Ibu; and beverages like ready-to-drink tea, water, and fruit drinks branded Ichi Ocha, Club, and Fruitamin; Bogasari flour milling producing wheat flour under Segitiga Biru, Kunci Biru, and Cakra Kembar alongside pasta as La Fonte; agribusiness involving oil palm plantations, sugar cane, rubber cultivation, and edible oils, fats, margarine, and shortenings sold as Bimoli, Delima, Happy, Palmia, and Amanda; as well as extensive distribution networks for its products and third-party goods. Founded in 1990 as PT Panganjaya Intikusuma and renamed PT Indofood Sukses Makmur Tbk in 1994, the company is headquartered in Jakarta, Indonesia, with operations spanning Indonesia, the Middle East, Africa, Asia, Australia, and Europe through 31 factories and over 300,000 hectares of plantations. Recent developments include a subsidiary name change from PT Indofood Tsukishima Sukses Makmur to PT Indofood Prosperich Sukses Makmur in November 2024, ongoing new product launches such as Chiki Puff Nutty Caramel Corn and Chiki Popcon Salted Caramel flavors, affirmation of Indomie meeting food safety standards by Indonesian authorities in September 2025, and sustained market leadership with Indomie recognized as a top global instant noodle brand per Kantar reports.