PT Indofood CBP Sukses Ma... (PIFFY)
PT Indofood CBP Sukses Makmur Tbk Statistics
Share Statistics
PT Indofood CBP Sukses Makmur Tbk has 583.1M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 583.1M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.27B |
| Failed to Deliver (FTD) Shares | 4.36K |
| FTD / Avg. Volume | 5.82K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.59 and the forward PE ratio is null. PT Indofood CBP Sukses Makmur Tbk's PEG ratio is 17.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 3.38 |
| P/FCF Ratio | 14.85 |
| PEG Ratio | 17 |
Enterprise Valuation
PT Indofood CBP Sukses Makmur Tbk has an Enterprise Value (EV) of 3,076,799.3B.
| EV / Sales | 42.38 |
| EV / EBITDA | 219.77 |
| EV / EBIT | 247.03 |
| EV / FCF | 298.93 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.09 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.43 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on Equity is 15.66% and Return on Invested Capital is 10.81%.
| Return on Equity | 15.66% |
| Return on Assets | 5.62% |
| Return on Invested Capital | 10.81% |
| Revenue Per Employee | $2.03B |
| Profits Per Employee | $198.28M |
| Employee Count | 35,704 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | 2,686B |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by 4.84% in the last 52 weeks. The beta is 0.02, so PT Indofood CBP Sukses Makmur Tbk's price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | 4.84% |
| 50-Day Moving Average | 14.5 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 75 |
Income Statement
In the last 12 months, PT Indofood CBP Sukses Makmur Tbk had revenue of 72,597.2B and earned 7,079.4B in profits. Earnings per share was 12141.
| Revenue | 72,597.2B |
| Gross Profit | 26,893.1B |
| Operating Income | 16,321.2B |
| Net Income | 7,079.4B |
| EBITDA | 14,000.3B |
| EBIT | 13,641.7B |
| Earnings Per Share (EPS) | 12141 |
Balance Sheet
The company has 25,292.6B in cash and 45,624.7B in debt, giving a net cash position of -20,332B.
| Cash & Cash Equivalents | 25,292.6B |
| Total Debt | 45,624.7B |
| Net Cash | -20,332B |
| Retained Earnings | 38,890.5B |
| Total Assets | 126,040.9B |
| Working Capital | 33,742.8B |
Cash Flow
In the last 12 months, operating cash flow was 12,455B and capital expenditures -2,162.1B, giving a free cash flow of 10,292.9B.
| Operating Cash Flow | 12,455B |
| Capital Expenditures | -2,162.1B |
| Free Cash Flow | 10,292.9B |
| FCF Per Share | 882.6 |
Margins
Gross margin is 37.04%, with operating and profit margins of 22.48% and 9.75%.
| Gross Margin | 37.04% |
| Operating Margin | 22.48% |
| Pretax Margin | 15.84% |
| Profit Margin | 9.75% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 22.48% |
| FCF Margin | 14.18% |
Dividends & Yields
PIFFY pays an annual dividend of $0.49, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -1.87% |
| Payout Ratio | 67.74% |
| Earnings Yield | 4.63% |
| FCF Yield | 0.34% |
Analyst Forecast
Currently there are no analyst rating for PIFFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 15, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 15, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |