Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ICBP.JK

BuyFull House

PT Indofood CBP Sukses Makmur Tbk · Consumer Defensive · Indonesia · $4.7B · Avg Vol: $2M/d

78
StockRank
Get insider-trade alerts
Q
57
V
67
M
50
P/E (TTM)
11.4x
ROE
12.6%
D/E
0.7x
Dividend %
3.7%

COMPANY DESCRIPTION

PT Indofood CBP Sukses Makmur Tbk produces and sells food products in Indonesia, the rest of Asia, Africa, and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue64.8T67.9T72.6T74.9T4.9%79.1T79.7T84.6T6.3%
EPS (IDR)393.00599.00607.00791.0026.3%632.88841.23919.047.8%
Shares11.7B11.7B11.7B11.7B0.0%11.7B
Debt46.0T44.0T45.6T47.4T1.0%50.2T
Equity36.5T40.8T45.2T51.5T12.2%
Op CF8.8T12.4T12.5T12.1T11.2%12.9T
Inv CF-1.5T-4.0T-2.3T-4.7T
Fin CF-12.8T-4.6T-4.3T-4.3T
Loading 1Y...
PRICE (1Y)+2.9%
0.400.410.430.440.45Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.4085
RSI (14)
28.6
52W High
$0.5522
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
12.9%62.8
ROE
12.6%63.3
GP/Assets
20.4%33.2
Op. Margin
18.6%84.2
FCF/Assets
5.7%58.6
Piotroski
772.6
Int. Cover
7.4x40.7
D/E Ratio
0.67x32.9
Current Ratio
3.58x85.6
Value
67
P/E (TTM)
11.4x75.6
EV/EBITDA
6.7x73.5
P/FCF
10.6x69.1
P/B
1.6x54.7
P/S
1.1x49.7
Div Yield
3.7%63.8
Momentum
50
52W High %
74%35.4
RS 6M
17%85.8
SMA 50/200
0.99x48.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%57.0
Q Growth
-61%7.0

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
8.0x
Gross Margin
34.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ICBP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ICBP.JKPT Indofood CBP Sukses Makmur Tbk(you)$4.7B78Buy
INDF.JKPT Indofood Sukses Makmur Tbk$3.7B97Strong Buy
MYOR.JKPT Mayora Indah Tbk$1.9B87Strong Buy
SIDO.JKPT Industri Jamu dan Farmasi Sido Muncul Tbk$595M79Buy
SSMS.JKPT Sawit Sumbermas Sarana Tbk.$681M74Buy
SIMP.JKPT Salim Ivomas Pratama Tbk$563M96Strong Buy
TBLA.JKPT Tunas Baru Lampung Tbk$216M78Buy
BWPT.JKPT Eagle High Plantations Tbk$235M60Hold
ROTI.JKPT Nippon Indosari Corpindo Tbk$188M64Hold
SKBM.JKPT Sekar Bumi Tbk$54M75Buy

Peer medians: ROE 17.0% · P/E 9.7x · Gross margin 27.5%

PT Indofood CBP Sukses Makmur Tbk (ICBP.JK): Stock Score Summary

PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) has a MoatMap StockRank of 78/100 based on Quality (57/100), Value (67/100), and Momentum (50/100) factor scores. The current signal is BUY.

PT Indofood CBP Sukses Makmur Tbk produces and sells food products in Indonesia, the rest of Asia, Africa, and internationally.

Key Financial Metrics

Price$0.41
Market Cap$4.7B
P/E (TTM)11.38
P/E (Forward)7.95
Price/Book1.59
Return on Equity12.6%
Return on Invested Capital12.9%
Debt/Equity0.67x
Gross Margin34.9%
Operating Margin18.6%
Revenue Growth15.7%
Dividend Yield3.7%
Free Cash Flow$444M

PT Indofood CBP Sukses Makmur Tbk operates in the Packaged Foods industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Indofood CBP Sukses Makmur Tbk’s (ICBP.JK) StockRank?
MoatMap’s StockRank for PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) is 78/100, with a Buy signal. It is a composite of Quality (57), Value (67), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Indofood CBP Sukses Makmur Tbk have an economic moat?
PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Indofood CBP Sukses Makmur Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Indofood CBP Sukses Makmur Tbk in?
PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Indonesia).