OTC · Food Confectioners

PT Indofood CBP Sukses Makmur Tbk (PIFFY) Stock

$7.41 +0.00% OTC: PIFFY Consumer Defensive

PT Indofood CBP Sukses Makmur Tbk engages in the provision of consumer branded products. It operates through the following division segments: Noodles, Dairy, Food Seasonings, Snack Foods, Nutrition and Special Foods, and Beverages.

Valuation

MetricValue
Price$7.41
Market Cap$4.32B
P/E Ratio9.03
P/B Ratio1.51
P/S Ratio1.08
EPS (TTM)$0.82
52-Week High$14.50
52-Week Low$7.41
Dividend Yield4.05%

Financials & Margins

MetricValue
ROE18.02%
ROA6.52%
ROCE12.03%
Gross Margin34.73%
Operating Margin20.03%
Net Margin11.97%
Debt/Equity0.88
Current Ratio4.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.80T$64.80T$67.91T$72.60T$74.85T
Operating Profit$11.66T$9.87T$14.39T$16.32T$15.87T
Net Profit$6.40T$4.59T$6.99T$7.08T$9.22T
EPS$10975.00$7867.20$11988.80$12141.00$15820.00
Op Margin20.5%15.2%21.2%22.5%21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$118.07T$115.31T$119.27T$126.04T$135.54T
Total Liabilities$63.34T$57.83T$57.16T$59.00T$61.86T
Cash$20.38T$15.74T$19.35T$25.29T$29.22T
Borrowings$41.75T$46.01T$43.99T$45.62T$47.43T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.99T$4.59T$12.42T$12.45T$12.10T
Investing Cash Flow$-5.35T$-3.29T$-5.81T$-4.41T$-8.33T
Financing Cash Flow$-1.33T$-10.58T$-1.21T$-1.55T$-1.41T
Net Cash Flow$10.85T$-4.64T$3.61T$5.94T$3.92T
Free Cash Flow$5.74T$2.80T$10.59T$10.29T$8.47T

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA6.42
FCF Yield11.04%
Quick Ratio3.59
Interest Coverage712.48
Return 1Y-46.77%
Return 3Y-48.79%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
CFEIYChina Feihe Limited $4.39 +0.00% 12.94 $3.98B 7.52%
CIADFChina Mengniu Dairy Company Limited $2.02 +0.00% 40.53 $7.81B 3.96%
GPAGFGruma, S.A.B. de C.V. $16.21 -0.28% 11.41 $5.53B 2.04%
KIKOYKikkoman Corporation $19.65 -3.08% 24.73 $9.10B 1.22%

About PT Indofood CBP Sukses Makmur Tbk

PT Indofood CBP Sukses Makmur Tbk engages in the provision of consumer branded products. It operates through the following division segments: Noodles, Dairy, Food Seasonings, Snack Foods, Nutrition and Special Foods, and Beverages. The Noodles segment focuses on producing and marketing instant bag noodles, cup noodles, egg noodles, and vermicelli. The Dairy segment includes trading dairy products such as sweetened condensed milk, creamer, liquid and powdered milk, ice cream, and butter. The Food Seasonings segment is involved in marketing culinary products such as soy sauce, chili sauce, tomato sauce, instant seasoning, and cordial syrup. The Snack Foods segment offers western and contemporized traditional snacks. The Nutrition and Special Foods segment provides cereal, snacks, and biscuits for infants, children, and adults; and milk products for expectant and lactating mothers. The Beverages segment delivers ready-to-drink tea and coffee, carbonated soft drinks, fruit juice drinks, and packaged water. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.

PT Indofood CBP Sukses Makmur Tbk is headquartered in ID.

PT Indofood CBP Sukses Makmur Tbk (PIFFY) stock trades at $7.41 with a market capitalization of $4.32B. The stock is valued at a price-to-earnings (P/E) ratio of 9.03, price-to-book of 1.51, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $7.41 and $14.50, and currently trades 48.9% below its 52-week high. It pays a dividend yielding 4.05%.

On profitability, PT Indofood CBP Sukses Makmur Tbk generates a return on equity (ROE) of 18.02%, above the typical market average, return on capital employed of 12.03%, an operating margin of 20.03%, a net profit margin of 11.97%.

Official website: www.indofoodcbp.com

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