ICBP.JK
PT Indofood CBP Sukses Makmur Tbk
ICBP.JK
(2.5)11.500 IDR
13.47% ROA
21.22% ROE
15.63x PER
123.432.564.734.025 IDR
108.41% DER
1.68% Yield
12.41% NPM
PT Indofood CBP Sukses Makmur Tbk Stock Analysis
PT Indofood CBP Sukses Makmur Tbk Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE surpassing expectations (21.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
|
| 2 |
ROA
This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors. |
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| 3 |
Revenue Growth
This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory. |
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| 4 |
Dividend
The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability. |
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| 5 |
PBV
The stock's PBV ratio (2.98x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
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| 6 |
Buffet Intrinsic Value
The company's stock presents an enticing opportunity as it appears undervalued (66.969) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
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| 7 |
DER
The company has a high debt to equity ratio (108%), which means it owes a lot of money compared to what it actually owns, making it financially risky. |
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| 8 |
Net Profit Growth
Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors. |
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| 9 |
Assets Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
|
| 10 |
Graham Number
The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity. |
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| 11 |
Dividend Growth
The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns. |
PT Indofood CBP Sukses Makmur Tbk Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Hold |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
PT Indofood CBP Sukses Makmur Tbk Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2010 | 17.960.120.000.000 | |
| 2011 | 19.367.155.000.000 | 7.27% |
| 2012 | 21.574.792.000.000 | 10.23% |
| 2013 | 25.094.681.000.000 | 14.03% |
| 2014 | 30.022.463.000.000 | 16.41% |
| 2015 | 31.741.094.000.000 | 5.41% |
| 2016 | 34.466.069.000.000 | 7.91% |
| 2017 | 35.606.593.000.000 | 3.2% |
| 2018 | 38.413.407.000.000 | 7.31% |
| 2019 | 42.296.703.000.000 | 9.18% |
| 2020 | 46.641.048.000.000 | 9.31% |
| 2021 | 56.803.733.000.000 | 17.89% |
| 2022 | 64.797.516.000.000 | 12.34% |
| 2023 | 67.314.436.000.000 | 3.74% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2010 | 0 | |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2010 | 528.268.000.000 | |
| 2011 | 592.140.000.000 | 10.79% |
| 2012 | 325.564.000.000 | -81.88% |
| 2013 | 498.058.000.000 | 34.63% |
| 2014 | 556.412.000.000 | 10.49% |
| 2015 | 708.220.000.000 | 21.44% |
| 2016 | 711.569.000.000 | 0.47% |
| 2017 | 636.056.000.000 | -11.87% |
| 2018 | 841.769.000.000 | 24.44% |
| 2019 | 887.200.000.000 | 5.12% |
| 2020 | 1.161.801.000.000 | 23.64% |
| 2021 | 902.443.000.000 | -28.74% |
| 2022 | 766.234.000.000 | -17.78% |
| 2023 | 843.872.000.000 | 9.2% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2010 | 2.755.663.000.000 | |
| 2011 | 2.741.986.000.000 | -0.5% |
| 2012 | 3.267.186.000.000 | 16.07% |
| 2013 | 3.337.035.000.000 | 2.09% |
| 2014 | 3.881.859.000.000 | 14.04% |
| 2015 | 4.562.652.000.000 | 14.92% |
| 2016 | 5.605.261.000.000 | 18.6% |
| 2017 | 6.004.172.000.000 | 6.64% |
| 2018 | 6.757.285.000.000 | 11.15% |
| 2019 | 8.026.780.000.000 | 15.82% |
| 2020 | 11.397.345.000.000 | 29.57% |
| 2021 | 12.396.111.000.000 | 8.06% |
| 2022 | 10.334.415.000.000 | -19.95% |
| 2023 | 11.081.128.000.000 | 6.74% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2010 | 4.983.456.000.000 | |
| 2011 | 5.031.259.000.000 | 0.95% |
| 2012 | 5.778.609.000.000 | 12.93% |
| 2013 | 6.425.691.000.000 | 10.07% |
| 2014 | 8.059.854.000.000 | 20.28% |
| 2015 | 9.619.137.000.000 | 16.21% |
| 2016 | 10.859.314.000.000 | 11.42% |
| 2017 | 11.058.836.000.000 | 1.8% |
| 2018 | 12.265.550.000.000 | 9.84% |
| 2019 | 14.404.013.000.000 | 14.85% |
| 2020 | 17.224.375.000.000 | 16.37% |
| 2021 | 20.277.240.000.000 | 15.06% |
| 2022 | 21.792.286.000.000 | 6.95% |
| 2023 | 24.299.836.000.000 | 10.32% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2010 | 1.704.047.000.000 | |
| 2011 | 1.975.345.000.000 | 13.73% |
| 2012 | 2.179.592.000.000 | 9.37% |
| 2013 | 2.225.272.000.000 | 2.05% |
| 2014 | 2.604.239.000.000 | 14.55% |
| 2015 | 3.000.713.000.000 | 13.21% |
| 2016 | 3.600.351.000.000 | 16.65% |
| 2017 | 3.796.545.000.000 | 5.17% |
| 2018 | 4.575.799.000.000 | 17.03% |
| 2019 | 5.038.789.000.000 | 9.19% |
| 2020 | 6.586.907.000.000 | 23.5% |
| 2021 | 6.388.477.000.000 | -3.11% |
| 2022 | 4.587.367.000.000 | -39.26% |
| 2023 | 5.339.464.000.000 | 14.09% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2010 | 172 | |
| 2011 | 170 | -1.78% |
| 2012 | 187 | 9.63% |
| 2013 | 191 | 2.09% |
| 2014 | 227 | 15.86% |
| 2015 | 257 | 11.67% |
| 2016 | 309 | 16.83% |
| 2017 | 326 | 5.21% |
| 2018 | 392 | 16.84% |
| 2019 | 432 | 9.26% |
| 2020 | 565 | 23.54% |
| 2021 | 549 | -2.91% |
| 2022 | 491 | -12.04% |
| 2023 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2010 | -139.196.000.000 | |
| 2011 | -343.569.000.000 | 59.49% |
| 2012 | -1.362.402.000.000 | 74.78% |
| 2013 | -1.810.471.000.000 | 24.75% |
| 2014 | -1.409.642.000.000 | -28.43% |
| 2015 | -1.266.379.000.000 | -11.31% |
| 2016 | -931.405.000.000 | -35.96% |
| 2017 | 2.118.114.000.000 | 143.97% |
| 2018 | 1.197.407.000.000 | -76.89% |
| 2019 | 5.364.323.000.000 | 77.68% |
| 2020 | 7.417.610.000.000 | 27.68% |
| 2021 | 5.739.288.000.000 | -29.24% |
| 2022 | 2.798.491.000.000 | -105.09% |
| 2023 | 1.860.180.000.000 | -50.44% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2010 | 213.373.000.000 | |
| 2011 | 133.238.000.000 | -60.14% |
| 2012 | 133.238.000.000 | 0% |
| 2013 | 133.238.000.000 | 0% |
| 2014 | 133.238.000.000 | 0% |
| 2015 | 133.238.000.000 | 0% |
| 2016 | 133.238.000.000 | 0% |
| 2017 | 3.929.783.000.000 | 96.61% |
| 2018 | 4.709.037.000.000 | 16.55% |
| 2019 | 7.398.161.000.000 | 36.35% |
| 2020 | 9.336.780.000.000 | 20.76% |
| 2021 | 7.989.039.000.000 | -16.87% |
| 2022 | 4.587.367.000.000 | -74.15% |
| 2023 | 2.256.265.000.000 | -103.32% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2010 | 352.569.000.000 | |
| 2011 | 476.807.000.000 | 26.06% |
| 2012 | 1.495.640.000.000 | 68.12% |
| 2013 | 1.943.709.000.000 | 23.05% |
| 2014 | 1.542.880.000.000 | -25.98% |
| 2015 | 1.399.617.000.000 | -10.24% |
| 2016 | 1.064.643.000.000 | -31.46% |
| 2017 | 1.811.669.000.000 | 41.23% |
| 2018 | 3.511.630.000.000 | 48.41% |
| 2019 | 2.033.838.000.000 | -72.66% |
| 2020 | 1.919.170.000.000 | -5.97% |
| 2021 | 2.249.751.000.000 | 14.69% |
| 2022 | 1.788.876.000.000 | -25.76% |
| 2023 | 396.085.000.000 | -351.64% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2009 | 1.279.196.000.000 | |
| 2010 | 8.919.546.000.000 | 85.66% |
| 2011 | 10.216.838.000.000 | 12.7% |
| 2012 | 11.414.612.000.000 | 10.49% |
| 2013 | 12.586.782.000.000 | 9.31% |
| 2014 | 14.077.708.000.000 | 10.59% |
| 2015 | 15.454.863.000.000 | 8.91% |
| 2016 | 17.563.958.000.000 | 12.01% |
| 2017 | 19.563.668.000.000 | 10.22% |
| 2018 | 22.707.150.000.000 | 13.84% |
| 2019 | 26.671.104.000.000 | 14.86% |
| 2020 | 50.318.053.000.000 | 46.99% |
| 2021 | 54.723.863.000.000 | 8.05% |
| 2022 | 57.473.007.000.000 | 4.78% |
| 2023 | 62.163.059.000.000 | 7.54% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2009 | 10.223.893.000.000 | |
| 2010 | 13.361.313.000.000 | 23.48% |
| 2011 | 15.222.857.000.000 | 12.23% |
| 2012 | 17.753.480.000.000 | 14.25% |
| 2013 | 21.267.470.000.000 | 16.52% |
| 2014 | 24.910.211.000.000 | 14.62% |
| 2015 | 26.560.624.000.000 | 6.21% |
| 2016 | 28.901.948.000.000 | 8.1% |
| 2017 | 31.619.514.000.000 | 8.59% |
| 2018 | 34.367.153.000.000 | 7.99% |
| 2019 | 38.709.314.000.000 | 11.22% |
| 2020 | 103.588.325.000.000 | 62.63% |
| 2021 | 118.066.628.000.000 | 12.26% |
| 2022 | 115.305.536.000.000 | -2.39% |
| 2023 | 118.893.320.000.000 | 3.02% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2009 | 8.599.153.000.000 | |
| 2010 | 3.999.132.000.000 | -115.03% |
| 2011 | 4.513.084.000.000 | 11.39% |
| 2012 | 5.766.682.000.000 | 21.74% |
| 2013 | 8.001.739.000.000 | 27.93% |
| 2014 | 9.870.264.000.000 | 18.93% |
| 2015 | 10.173.713.000.000 | 2.98% |
| 2016 | 10.401.125.000.000 | 2.19% |
| 2017 | 11.295.184.000.000 | 7.92% |
| 2018 | 11.660.003.000.000 | 3.13% |
| 2019 | 12.038.210.000.000 | 3.14% |
| 2020 | 53.270.272.000.000 | 77.4% |
| 2021 | 63.342.765.000.000 | 15.9% |
| 2022 | 57.832.529.000.000 | -9.53% |
| 2023 | 56.730.261.000.000 | -1.94% |
PT Indofood CBP Sukses Makmur Tbk Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 5761.98
- Net Income per Share
- 714.99
- Price to Earning Ratio
- 15.63x
- Price To Sales Ratio
- 1.84x
- POCF Ratio
- 14.08
- PFCF Ratio
- 16.51
- Price to Book Ratio
- 3.18
- EV to Sales
- 2.26
- EV Over EBITDA
- 9.99
- EV to Operating CashFlow
- 16.38
- EV to FreeCashFlow
- 20.29
- Earnings Yield
- 0.06
- FreeCashFlow Yield
- 0.06
- Market Cap
- 123.433 Bil.
- Enterprise Value
- 151.654 Bil.
- Graham Number
- 7516.24
- Graham NetNet
- -2440.66
Income Statement Metrics
- Net Income per Share
- 714.99
- Income Quality
- 1.77
- ROE
- 0.21
- Return On Assets
- 0.07
- Return On Capital Employed
- 0.14
- Net Income per EBT
- 0.67
- EBT Per Ebit
- 0.8
- Ebit per Revenue
- 0.23
- Effective Tax Rate
- 0.22
Margins
- Sales, General, & Administrative to Revenue
- 0.01
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.36
- Operating Profit Margin
- 0.23
- Pretax Profit Margin
- 0.19
- Net Profit Margin
- 0.12
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 1.68
- Payout Ratio
- 0
- Dividend Per Share
- 188
Operating Metrics
- Operating Cashflow per Share
- 793.92
- Free CashFlow per Share
- 640.96
- Capex to Operating CashFlow
- -0.19
- Capex to Revenue
- -0.03
- Capex to Depreciation
- 0
- Return on Invested Capital
- 0.14
- Return on Tangible Assets
- 0.13
- Days Sales Outstanding
- 59.63
- Days Payables Outstanding
- 27.35
- Days of Inventory on Hand
- 50.41
- Receivables Turnover
- 6.12
- Payables Turnover
- 13.34
- Inventory Turnover
- 7.24
- Capex per Share
- -152.97
Balance Sheet
- Cash per Share
- 1.464,58
- Book Value per Share
- 3.511,70
- Tangible Book Value per Share
- 442.87
- Shareholders Equity per Share
- 3511.7
- Interest Debt per Share
- 3983.86
- Debt to Equity
- 1.08
- Debt to Assets
- 0.37
- Net Debt to EBITDA
- 1.86
- Current Ratio
- 3.49
- Tangible Asset Value
- 5.165 Bil.
- Net Current Asset Value
- -22.620 Bil.
- Invested Capital
- 1.08
- Working Capital
- 24.347 Bil.
- Intangibles to Total Assets
- 0.48
- Average Receivables
- 10.975 Bil.
- Average Payables
- 3.608 Bil.
- Average Inventory
- 5914273500000
- Debt to Market Cap
- 0.36
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2011 | 116 | |
| 2012 | 169 | 31.36% |
| 2013 | 186 | 9.14% |
| 2014 | 190 | 2.11% |
| 2015 | 222 | 14.41% |
| 2016 | 256 | 13.28% |
| 2017 | 154 | -66.23% |
| 2018 | 220 | 30% |
| 2019 | 137 | -60.58% |
| 2020 | 215 | 36.28% |
| 2021 | 215 | 0% |
| 2022 | 215 | 0% |
| 2023 | 188 | -14.36% |
PT Indofood CBP Sukses Makmur Tbk Profile
About PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. It offers noodles, sauces, and instant seasonings under the Indomie, Supermi, Sarimi, Pop Mie, Sakura, and Mi Telur Cap 3 Ayam brands, as well as sweetened condensed milk; UHT, sterilized bottled, and pasteurized liquid milk; powdered milk; ice cream; and butter under the Indomilk, Cap Enaak, Tiga Sapi, Kremer, Orchid Butter, Indofoof Icecream, Good To Go, and Milkuat brands. The company also provides chips and non-chips snacks, such as potato-based biscuits, cassavas, and wheat flour under the Chitato, Qtela, Chiki, Jetz, Trenz, Chitato Lite, and Maxicorn brands; and food seasonings, including powdered and liquid seasonings, condiments, and syrups under the Sambal Indofood, Bumbu Special Indofood, Bumbu Racik, Indofood Freiss, and Kecap Indofood brands. In addition, it offers nutrition and special foods, such as baby cereals, follow-on cereals, noodle soups, and baby biscuits, as well as fortified milk for expectant and lactating mothers under the Promina, Sun, Govit, and Gowell brands; and beverages comprising tea, packaged water, and fruit-flavored drinks under the brands of Ichi Ocha, Club, and Fruitamin. Further, the company manufactures packaging materials and non-alcoholic beverages; markets and distributes culinary products; processes oil and fats; manages restaurants; and provides investment and trade export agency, management consulting, general trading, and transportation services. Additionally, it produces and distributes of dairy products and industrial estate. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk.
- CEO
- Mr. Anthoni Salim
- Employee
- 35.138
- Address
-
Sudirman Plaza
Jakarta, 12910
PT Indofood CBP Sukses Makmur Tbk Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Eri Pramono Head of Corporate Human Resources |
70 |
| 2 |
Stefanus Indrayana Head of Corporate Communication |
70 |
| 3 |
Mr. Anthoni Salim President Director & Chief Executive Officer |
70 |
| 4 |
Mr. Hendra Widjaja Corporate Controller & Director |
70 |
| 5 |
Ayda Wijaya Head of Corporate Legal |
70 |
| 6 |
Mr. Suaimi Suriady Head of Snack Foods Division, Corporate R&D and Director |
70 |
| 7 |
Mr. Axton Salim Head of the Dairy Division & Corporate Marketing Division and Director |
70 |
| 8 |
Mr. Taufik Wiraatmadja Head of Noodles Division & Culinary Products Unit Operations and Director |
70 |
| 9 |
Mr. Sulianto Pratama Head of Food Seasonings, Food Ingredients Unit Operation & Director |
70 |
| 10 |
Mr. Mark Julian Wakeford Director & Head of Investor Relations |
70 |
PT Indofood CBP Sukses Makmur Tbk Competitors
