INDF.JK - PT Indofood Sukses Makmur Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 115,786,525.0 | 111,703,611.0 | 110,830,272.0 | 99,345,618.0 | 81,731,469.0 | 76,592,955.0 | 73,394,728.0 | 70,186,618.0 | 66,750,317.0 | 64,061,947.0 |
| Cost of Revenue | 75,649,996.0 | 75,653,142.0 | 76,994,705.0 | 66,768,867.0 | 54,976,317.0 | 53,686,241.0 | 53,182,723.0 | 50,318,096.0 | 47,321,877.0 | 46,803,889.0 |
| Gross Profit | 40,136,529.0 | 36,050,469.0 | 33,835,567.0 | 32,576,751.0 | 26,755,152.0 | 22,906,714.0 | 20,212,005.0 | 19,868,522.0 | 19,428,440.0 | 17,258,058.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 10,876,220.0 | 9,725,955.0 | 8,767,829.0 | 8,216,536.0 | 7,889,606.0 | 7,206,126.0 | 6,678,697.0 | 6,040,905.0 | 11,156,937.0 | 10,381,049.0 |
| Other Expenses | 6,172,125.0 | 15,076.0 | 5,815,669.0 | 6,420,591.0 | 5,554,388.0 | 5,136,131.0 | (96,570.0) | (113,978.0) | (130,555.0) | (105,670.0) |
| Operating Expenses | 17,048,345.0 | 16,386,871.0 | 14,583,498.0 | 14,637,127.0 | 13,443,994.0 | 12,342,257.0 | 11,336,352.0 | 10,609,592.0 | 10,876,052.0 | 10,275,379.0 |
| Operating Income | ||||||||||
| Operating Income | 23,088,184.0 | 19,663,598.0 | 19,693,110.0 | 16,882,324.0 | 12,889,087.0 | 9,831,024.0 | 9,143,020.0 | 8,747,502.0 | 8,285,007.0 | 7,362,895.0 |
| Interest Expense | 3,826,849.0 | 3,524,625.0 | 3,206,093.0 | 2,842,883.0 | 1,875,812.0 | 1,727,018.0 | 1,553,151.0 | 1,395,763.0 | 1,574,152.0 | 1,534,123.0 |
| Interest Income | 1,773,991.0 | 1,148,768.0 | 596,234.0 | 397,344.0 | 605,772.0 | 554,267.0 | 517,470.0 | 614,293.0 | 675,094.0 | 730,442.0 |
| Profitability | ||||||||||
| EBITDA | 21,586,903.0 | 19,861,872.0 | 19,356,902.0 | 21,104,011.0 | 17,889,530.0 | 13,623,945.0 | 11,939,457.0 | 11,645,099.0 | 11,543,350.0 | 8,809,343.0 |
| EBIT | 20,866,631.0 | 19,140,009.0 | 15,524,858.0 | 17,331,536.0 | 14,302,146.0 | 10,476,415.0 | 9,000,117.0 | 8,990,585.0 | 8,959,380.0 | 6,496,207.0 |
| Income Before Tax | 17,039,782.0 | 15,615,384.0 | 12,318,765.0 | 14,456,085.0 | 12,426,334.0 | 8,749,397.0 | 7,446,966.0 | 7,658,554.0 | 7,385,228.0 | 4,962,084.0 |
| Income Tax Expense | 3,962,286.0 | 4,121,651.0 | 3,126,196.0 | 3,252,500.0 | 3,674,268.0 | 2,846,668.0 | 2,485,115.0 | 2,513,491.0 | 2,532,747.0 | 1,730,371.0 |
| Net Income | 8,641,612.0 | 8,147,019.0 | 9,192,569.0 | 11,203,585.0 | 8,752,066.0 | 4,908,172.0 | 4,166,101.0 | 4,168,476.0 | 4,144,571.0 | 2,967,951.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 984.19 | 927.86 | 1046.94 | 1275.97 | 996.77 | 558.99 | 474.48 | 473.00 | 472.00 | 338.00 |
| EPS (Diluted) | 984.19 | 927.86 | 1046.94 | 1275.97 | 996.77 | 558.99 | 474.48 | 473.00 | 472.00 | 338.00 |
| Shares Outstanding | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 | 8,780.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 38,710,056.0 | 28,575,968.0 | 25,945,916.0 | 29,478,126.0 | 17,336,960.0 | 13,745,118.0 | 8,809,253.0 | 13,689,998.0 | 13,362,236.0 | 13,076,076.0 |
| Short-Term Investments | 9,514,928.0 | 8,113,389.0 | 976,134.0 | 1,153,637.0 | 1,275.0 | 55,492.0 | 4,118,936.0 | 800,159.0 | 534,138.0 | 1,090,607.0 |
| Net Receivables | 10,017,297.0 | 8,674,000.0 | 9,000,849.0 | 8,464,306.0 | 7,451,670.0 | 5,964,410.0 | 6,572,676.0 | 6,852,885.0 | 5,204,517.0 | 5,116,610.0 |
| Inventory | 19,086,016.0 | 15,977,913.0 | 17,287,007.0 | 13,557,229.0 | 11,927,820.0 | 10,376,325.0 | 12,160,812.0 | 9,690,981.0 | 8,469,821.0 | 7,627,360.0 |
| Other Current Assets | 96,762.0 | 1,291,233.0 | 1,113,842.0 | 1,158,594.0 | 1,207,183.0 | 858,032.0 | 1,107,172.0 | 3,407,291.0 | 1,784,964.0 | 16,539,395.0 |
| Total Current Assets | 79,765,476.0 | 63,101,797.0 | 54,876,668.0 | 54,183,399.0 | 38,418,238.0 | 31,403,445.0 | 33,272,618.0 | 32,515,399.0 | 28,985,443.0 | 42,816,745.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 38,550,387.0 | 48,282,616.0 | 38,662,201.0 | 38,028,431.0 | 38,045,643.0 | 43,430,292.0 | 42,689,871.0 | 30,036,748.0 | 25,904,679.0 | 25,255,936.0 |
| Goodwill | 56,352,086.0 | 56,352,086.0 | 62,117,908.0 | 62,319,804.0 | 56,462,875.0 | 4,699,319.0 | 4,320,534.0 | 3,968,725.0 | 3,976,524.0 | 3,976,524.0 |
| Intangible Assets | 1,312,840.0 | 1,446,078.0 | 11,385,123.0 | 11,590,735.0 | 10,869,119.0 | 1,653,302.0 | 1,835,044.0 | 1,580,695.0 | 2,127,231.0 | 2,468,641.0 |
| Long-Term Investments | (2,020,784.0) | 11,064,694.0 | 6,170,703.0 | 5,091,549.0 | 11,680,746.0 | 4,615,579.0 | 52,454.0 | 2,788,024.0 | 2,741,879.0 | 807,626.0 |
| Other Non-Current Assets | 27,027,062.0 | 5,582,516.0 | 6,522,967.0 | 7,182,565.0 | 6,446,396.0 | 8,736,913.0 | 12,512,357.0 | 14,929,732.0 | 16,394,438.0 | 14,422,764.0 |
| Total Non-Current Assets | 121,947,837.0 | 123,486,160.0 | 125,556,632.0 | 125,172,794.0 | 124,718,278.0 | 64,795,114.0 | 63,265,178.0 | 55,424,089.0 | 53,189,072.0 | 49,014,781.0 |
| Total Assets | 201,713,313.0 | 186,587,957.0 | 180,433,300.0 | 179,356,193.0 | 163,136,516.0 | 96,198,559.0 | 96,537,796.0 | 87,939,488.0 | 82,174,515.0 | 91,831,526.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,801,576.0 | 5,353,795.0 | 5,372,311.0 | 5,157,135.0 | 4,407,555.0 | 4,521,883.0 | 4,028,945.0 | 4,075,987.0 | 3,537,873.0 | 3,080,946.0 |
| Short-Term Debt | 21,572,841.0 | 18,266,134.0 | 16,882,255.0 | 17,317,245.0 | 14,713,218.0 | 14,022,181.0 | 22,239,701.0 | 12,712,867.0 | 10,534,228.0 | 10,711,889.0 |
| Deferred Revenue | 0.0 | 2,694,158.0 | 0.0 | 8,576,162.0 | 0.0 | 0.0 | 296,533.0 | 4,848,909.0 | 5,720,680.0 | 11,314,703.0 |
| Other Current Liabilities | 5,641,961.0 | 5,105,840.0 | 1,942,365.0 | 2,793,046.0 | 1,827,254.0 | 1,529,543.0 | 1,251,778.0 | (3,405,299.0) | 1,997,807.0 | 7,916,555.0 |
| Total Current Liabilities | 37,094,061.0 | 32,914,504.0 | 30,725,942.0 | 40,403,404.0 | 27,975,875.0 | 24,686,862.0 | 31,204,102.0 | 21,637,763.0 | 19,219,441.0 | 25,107,538.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 49,235,499.0 | 46,192,489.0 | 49,181,720.0 | 45,082,012.0 | 38,565,278.0 | 8,947,686.0 | 7,304,935.0 | 11,958,752.0 | 12,429,954.0 | 16,893,952.0 |
| Deferred Tax Liabilities | 996,881.0 | 1,004,746.0 | 913,936.0 | 879,123.0 | 768,483.0 | 874,536.0 | 991,843.0 | 1,011,722.0 | 1,050,282.0 | 1,518,833.0 |
| Other Non-Current Liabilities | 5,258,312.0 | 5,896,844.0 | 5,897,932.0 | 6,627,696.0 | 9,176,045.0 | 7,486,987.0 | 7,120,116.0 | 7,701,596.0 | 6,579,094.0 | 74,956.0 |
| Total Non-Current Liabilities | 55,627,969.0 | 53,208,562.0 | 56,084,320.0 | 52,320,678.0 | 56,022,597.0 | 17,309,209.0 | 15,416,894.0 | 19,545,001.0 | 19,013,651.0 | 23,602,395.0 |
| Total Liabilities | 92,722,030.0 | 86,123,066.0 | 86,810,262.0 | 92,724,082.0 | 83,998,472.0 | 41,996,071.0 | 46,620,996.0 | 41,182,764.0 | 38,233,092.0 | 48,709,933.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 | 878,043.0 |
| Retained Earnings | 53,396,455.0 | 47,164,083.0 | 41,168,161.0 | 36,730,458.0 | 30,995,800.0 | 26,664,999.0 | 23,193,960.0 | 21,273,442.0 | 19,406,084.0 | 16,732,340.0 |
| Accumulated Other Comprehensive Income | 10,415,274.0 | 3,508,886.0 | 4,143,308.0 | 3,368,232.0 | 3,003,740.0 | 2,848,307.0 | 2,609,511.0 | 1,988,839.0 | 8,406,427.0 | 9,136,719.0 |
| Total Stockholders' Equity | 65,113,504.0 | 59,193,013.0 | 53,843,836.0 | 48,264,727.0 | 42,374,298.0 | 37,777,948.0 | 33,614,280.0 | 31,178,844.0 | 28,974,286.0 | 27,269,351.0 |
| Total Liabilities & Equity | 201,713,313.0 | 186,587,957.0 | 180,433,300.0 | 179,356,193.0 | 163,136,516.0 | 96,198,559.0 | 96,537,796.0 | 87,939,488.0 | 82,174,515.0 | 91,831,526.0 |
| Debt Metrics | ||||||||||
| Total Debt | 71,025,404.0 | 64,692,665.0 | 66,249,057.0 | 62,030,568.0 | 53,520,426.0 | 22,977,157.0 | 29,726,735.0 | 24,317,696.0 | 22,411,623.0 | 27,562,899.0 |
| Net Debt | 32,315,348.0 | 36,116,697.0 | 40,303,141.0 | 32,552,442.0 | 36,183,466.0 | 9,232,039.0 | 20,917,482.0 | 10,627,698.0 | 9,049,387.0 | 14,486,823.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 8,147,019.0 | 9,192,569.0 | 7,662,254.0 | 6,455,632.0 | 4,908,172.0 | 4,166,101.0 | 4,168,476.0 | 4,144,571.0 | 2,967,951.0 |
| Depreciation & Amortization | 0.0 | 3,882,231.0 | 3,832,044.0 | 3,772,475.0 | 3,587,384.0 | 3,147,530.0 | 2,939,340.0 | 2,654,514.0 | 2,583,970.0 | 2,313,136.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 17,507,956.0 | 6,431,374.0 | (3,832,044.0) | 3,257,912.0 | 3,812,481.0 | 5,288,792.0 | (4,166,101.0) | (4,168,476.0) | (4,144,571.0) | (2,967,951.0) |
| Operating Cash Flow | 17,507,956.0 | 18,460,624.0 | 9,192,569.0 | 14,692,641.0 | 13,855,497.0 | 13,344,494.0 | 5,935,829.0 | 6,507,803.0 | 7,175,603.0 | 4,213,613.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,689,422.0) | (3,967,864.0) | (3,942,504.0) | (4,784,668.0) | (4,592,304.0) | (4,657,775.0) | (7,401,591.0) | (6,921,072.0) | (3,241,887.0) | (4,802,272.0) |
| Acquisitions | (38,376.0) | 329,268.0 | (172,483.0) | (624,510.0) | (33,141,355.0) | (62,516.0) | (3,882,047.0) | 769,103.0 | (1,163,119.0) | (1,588,633.0) |
| Purchases of Investments | (1,425,039.0) | (7,137,255.0) | (157,241.0) | (1,152,401.0) | 194,004.0 | 65,305.0 | (3,570,593.0) | (378,229.0) | (130,153.0) | (32,569.0) |
| Sales/Maturities of Investments | 377,331.0 | 0.0 | 177,502.0 | 190,075.0 | 54,371.0 | 4,063,511.0 | 0.0 | 0.0 | 3,503,138.0 | 395,617.0 |
| Other Investing Activities | (491,784.0) | 0.0 | 231,732.0 | (118,171.0) | (151,313.0) | 7,649.0 | 59,956.0 | 94,195.0 | 183,198.0 | 361,952.0 |
| Investing Cash Flow | (6,994,964.0) | (10,775,851.0) | (3,862,994.0) | (6,489,675.0) | (37,636,597.0) | (583,826.0) | (11,223,682.0) | (6,057,774.0) | (848,823.0) | (5,665,905.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,685,430.0 | (648,512.0) | (2,222,470.0) | 8,320,832.0 | 31,200,680.0 | (5,788,368.0) | (3,390,806.0) | (10,666,881.0) | (3,956,592.0) | 2,026,928.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (105,000.0) | 0.0 | 0.0 | 0.0 | (151,903.0) |
| Dividends Paid | (2,344,374.0) | (2,256,570.0) | (2,440,959.0) | (2,440,959.0) | (2,440,959.0) | (1,501,453.0) | (2,651,689.0) | (2,063,401.0) | (1,475,112.0) | (1,931,694.0) |
| Other Financing Activities | (2,021,264.0) | (1,984,764.0) | (9,665,759.0) | (2,027,449.0) | (1,474,212.0) | (370,414.0) | 6,090,620.0 | 12,574,682.0 | (376,213.0) | (84,166.0) |
| Financing Cash Flow | (680,208.0) | (4,889,846.0) | (14,329,188.0) | 3,852,424.0 | 27,285,509.0 | (7,660,235.0) | 48,125.0 | (155,600.0) | (5,807,917.0) | (140,835.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 10,134,088.0 | 2,630,052.0 | (3,532,210.0) | 12,148,667.0 | 3,602,949.0 | 4,940,273.0 | (4,903,761.0) | 327,762.0 | 400,195.0 | (1,078,394.0) |
| Cash at Beginning | 28,575,968.0 | 25,945,916.0 | 29,478,126.0 | 17,329,459.0 | 13,726,510.0 | 8,786,237.0 | 13,689,998.0 | 13,362,236.0 | 12,962,041.0 | 14,040,435.0 |
| Cash at End | 38,710,056.0 | 28,575,968.0 | 25,945,916.0 | 29,478,126.0 | 17,329,459.0 | 13,726,510.0 | 8,786,237.0 | 13,689,998.0 | 13,362,236.0 | 12,962,041.0 |
| Free Cash Flow | 11,818,534.0 | 14,492,760.0 | 5,250,065.0 | 9,907,973.0 | 9,263,193.0 | 8,686,719.0 | (1,465,762.0) | (413,269.0) | 3,933,716.0 | (588,659.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 115,786,525.0 | 111,703,611.0 | 110,830,272.0 | 99,345,618.0 | 81,731,469.0 | 76,592,955.0 | 73,394,728.0 | 70,186,618.0 | 66,750,317.0 | 64,061,947.0 |
| Gross Profit | 40,136,529.0 | 36,050,469.0 | 33,835,567.0 | 32,576,751.0 | 26,755,152.0 | 22,906,714.0 | 20,212,005.0 | 19,868,522.0 | 19,428,440.0 | 17,258,058.0 |
| Operating Income | 23,088,184.0 | 19,663,598.0 | 19,693,110.0 | 16,882,324.0 | 12,889,087.0 | 9,831,024.0 | 9,143,020.0 | 8,747,502.0 | 8,285,007.0 | 7,362,895.0 |
| Net Income | 8,641,612.0 | 8,147,019.0 | 9,192,569.0 | 11,203,585.0 | 8,752,066.0 | 4,908,172.0 | 4,166,101.0 | 4,168,476.0 | 4,144,571.0 | 2,967,951.0 |
| EPS (Diluted) | 984.19 | 927.86 | 1046.94 | 1275.97 | 996.77 | 558.99 | 474.48 | 473.00 | 472.00 | 338.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 38,710,056.0 | 28,575,968.0 | 25,945,916.0 | 29,478,126.0 | 17,336,960.0 | 13,745,118.0 | 8,809,253.0 | 13,689,998.0 | 13,362,236.0 | 13,076,076.0 |
| Total Assets | 201,713,313.0 | 186,587,957.0 | 180,433,300.0 | 179,356,193.0 | 163,136,516.0 | 96,198,559.0 | 96,537,796.0 | 87,939,488.0 | 82,174,515.0 | 91,831,526.0 |
| Total Debt | 71,025,404.0 | 64,692,665.0 | 66,249,057.0 | 62,030,568.0 | 53,520,426.0 | 22,977,157.0 | 29,726,735.0 | 24,317,696.0 | 22,411,623.0 | 27,562,899.0 |
| Stockholders' Equity | 65,113,504.0 | 59,193,013.0 | 53,843,836.0 | 48,264,727.0 | 42,374,298.0 | 37,777,948.0 | 33,614,280.0 | 31,178,844.0 | 28,974,286.0 | 27,269,351.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 17,507,956.0 | 18,460,624.0 | 9,192,569.0 | 14,692,641.0 | 13,855,497.0 | 13,344,494.0 | 5,935,829.0 | 6,507,803.0 | 7,175,603.0 | 4,213,613.0 |
| Capital Expenditure | (5,689,422.0) | (3,967,864.0) | (3,942,504.0) | (4,784,668.0) | (4,592,304.0) | (4,657,775.0) | (7,401,591.0) | (6,921,072.0) | (3,241,887.0) | (4,802,272.0) |
| Free Cash Flow | 11,818,534.0 | 14,492,760.0 | 5,250,065.0 | 9,907,973.0 | 9,263,193.0 | 8,686,719.0 | (1,465,762.0) | (413,269.0) | 3,933,716.0 | (588,659.0) |