PT Indofood Sukses Makmur... (PIFMF)
PT Indofood Sukses Makmur Tbk Statistics
Share Statistics
PT Indofood Sukses Makmur Tbk has 8.78B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 8.78B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.38B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 7.85 and the forward PE ratio is null. PT Indofood Sukses Makmur Tbk's PEG ratio is 1.29.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | 1.29 |
Enterprise Valuation
PT Indofood Sukses Makmur Tbk has an Enterprise Value (EV) of 100,124.1B.
| EV / Sales | 0.86 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 0 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 6.01 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 13.27% and Return on Invested Capital is 9.51%.
| Return on Equity | 13.27% |
| Return on Assets | 4.28% |
| Return on Invested Capital | 9.51% |
| Revenue Per Employee | $1.21B |
| Profits Per Employee | $90.39M |
| Employee Count | 95,606 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | 3,962.3B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by 4.44% in the last 52 weeks. The beta is 0.04, so PT Indofood Sukses Makmur Tbk's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | 4.44% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 2.8K |
Income Statement
In the last 12 months, PT Indofood Sukses Makmur Tbk had revenue of 115,786.5B and earned 8,641.6B in profits. Earnings per share was 984.19.
| Revenue | 115,786.5B |
| Gross Profit | 40,136.5B |
| Operating Income | 23,088.2B |
| Net Income | 8,641.6B |
| EBITDA | 21,586.9B |
| EBIT | 20,866.6B |
| Earnings Per Share (EPS) | 984.19 |
Balance Sheet
The company has 38,710.1B in cash and 71,025.4B in debt, giving a net cash position of -32,315.3B.
| Cash & Cash Equivalents | 38,710.1B |
| Total Debt | 71,025.4B |
| Net Cash | -32,315.3B |
| Retained Earnings | 53,396.5B |
| Total Assets | 201,713.3B |
| Working Capital | 42,671.4B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -5,689.4B, giving a free cash flow of 11,818.5B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -5,689.4B |
| Free Cash Flow | 11,818.5B |
| FCF Per Share | 1346.01 |
Margins
Gross margin is 34.66%, with operating and profit margins of 19.94% and 7.46%.
| Gross Margin | 34.66% |
| Operating Margin | 19.94% |
| Pretax Margin | 14.72% |
| Profit Margin | 7.46% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 19.94% |
| FCF Margin | 10.21% |
Dividends & Yields
PIFMF pays an annual dividend of $0.02, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -3.98% |
| Payout Ratio | 27.14% |
| Earnings Yield | 12.74% |
| FCF Yield | 17.43% |
Analyst Forecast
Currently there are no analyst rating for PIFMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |