PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk Fundamental Analysis
PT Indofood CBP Sukses Makmur Tbk (PIFFY) shows moderate financial fundamentals with a PE ratio of 16.03, profit margin of 8.23%, and ROE of 12.76%. The company generates $73470.9B in annual revenue with moderate year-over-year growth of 6.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PIFFY's fundamental strength across five key dimensions:
Efficiency Score
WeakPIFFY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPIFFY trades at attractive valuation levels.
Growth Score
ModeratePIFFY shows steady but slowing expansion.
Financial Health Score
ExcellentPIFFY maintains a strong and stable balance sheet.
Profitability Score
WeakPIFFY struggles to sustain strong margins.
Key Financial Metrics
Is PIFFY Expensive or Cheap?
P/E Ratio
PIFFY trades at 16.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PIFFY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Indofood CBP Sukses Makmur Tbk at 1.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.83 times EBITDA. This is generally considered low.
How Well Does PIFFY Make Money?
Net Profit Margin
For every $100 in sales, PT Indofood CBP Sukses Makmur Tbk keeps $8.23 as profit after all expenses.
Operating Margin
Core operations generate 22.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.76 in profit for every $100 of shareholder equity.
ROA
PT Indofood CBP Sukses Makmur Tbk generates $4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Indofood CBP Sukses Makmur Tbk produces operating cash flow of $12.72T, showing steady but balanced cash generation.
Free Cash Flow
PT Indofood CBP Sukses Makmur Tbk generates strong free cash flow of $9.77T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16748.60 in free cash annually.
FCF Yield
PIFFY converts 10.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How PIFFY Stacks Against Its Sector Peers
| Metric | PIFFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.03 | 23.25 | Better (Cheaper) |
| ROE | 12.76% | 1240.00% | Weak |
| Net Margin | 8.23% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.96 | 0.77 | Weak (High Leverage) |
| Current Ratio | 4.14 | 2.54 | Strong Liquidity |
| ROA | 4.59% | -203388.00% (disorted) | Weak |
PIFFY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Indofood CBP Sukses Makmur Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
40.50%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
68.35%
Industry Style: Defensive, Dividend, Low Volatility
High Growth