Company Deep Dive
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INDF.JK
Strong BuyFull HousePT Indofood Sukses Makmur Tbk · Consumer Defensive · Indonesia · $3.7B · Avg Vol: $3M/d
97
StockRankGet insider-trade alerts
Q
52
V
84
M
72
P/E (TTM)
6.9x
ROE
12.1%
D/E
0.6x
Dividend %
3.9%
COMPANY DESCRIPTION
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, rest of Asia, Africa, and internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.8T | 111.7T | 115.8T | 123.5T | 3.7% | 129.2T | 133.1T | 138.9T | 6.1% |
| EPS (IDR) | 724.00 | 928.00 | 984.00 | 1,217 | 18.9% | 1,090 | 1,369 | 1,476 | 10.1% |
| Shares | 8.8B | 8.8B | 8.8B | 8.8B | 0.0% | 8.8B | — | — | — |
| Debt | 66.2T | 64.7T | 71.0T | 75.0T | 4.2% | 79.6T | — | — | — |
| Equity | 53.8T | 59.2T | 65.1T | 73.1T | 10.8% | — | — | — | — |
| Op CF | 13.6T | 18.5T | 17.5T | 19.5T | 12.8% | 20.1T | — | — | — |
| Inv CF | -3.9T | -10.8T | -7.0T | -8.0T | — | — | — | — | — |
| Fin CF | -14.3T | -4.9T | -680.2B | -3.4T | — | — | — | — | — |
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PRICE (1Y)+9.5%
SMA 50SMA 200
Close
$0.4299
RSI (14)
58.1
52W High
$0.4351
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC
13.7%66.6
ROE
12.1%60.7
GP/Assets
19.7%31.3
Op. Margin
18.1%83.4
FCF/Assets
5.5%56.4
Piotroski
649.1
Int. Cover
5.9x36.1
D/E Ratio
0.64x34.0
Current Ratio
2.03x65.0
Value
84
P/E (TTM)
6.9x92.8
EV/EBITDA
4.5x89.6
P/FCF
5.4x86.1
P/B
0.9x78.7
P/S
0.5x72.5
Div Yield
3.9%67.1
Momentum
72
52W High %
99%97.7
RS 6M
42%95.4
SMA 50/200
1.07x76.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+19%39.0
Q Growth
-43%13.0
FUNDAMENTALS
Market Cap
$3.7B
P/E (Forward)
5.8x
Gross Margin
33.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of INDF.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INDF.JK | PT Indofood Sukses Makmur Tbk(you) | $3.7B | 97 | Strong Buy |
| MYOR.JK | PT Mayora Indah Tbk | $1.9B | 87 | Strong Buy |
| ICBP.JK | PT Indofood CBP Sukses Makmur Tbk | $4.7B | 78 | Buy |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
| SIDO.JK | PT Industri Jamu dan Farmasi Sido Muncul Tbk | $595M | 79 | Buy |
| SSMS.JK | PT Sawit Sumbermas Sarana Tbk. | $681M | 74 | Buy |
| TBLA.JK | PT Tunas Baru Lampung Tbk | $216M | 78 | Buy |
| BWPT.JK | PT Eagle High Plantations Tbk | $235M | 60 | Hold |
| ROTI.JK | PT Nippon Indosari Corpindo Tbk | $188M | 64 | Hold |
| SKBM.JK | PT Sekar Bumi Tbk | $54M | 75 | Buy |
Peer medians: ROE 17.0% · P/E 9.9x · Gross margin 27.5%