PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 1.42 | -0.04 | 0.29 |
| FCF Yield | 1.34% | 1.24% | 0.50% | 3.85% |
| EV / EBITDA | 35.12 | 33.35 | 37.31 | 753.13 |
| Quality | ||||
| ROIC | 2.34% | 2.22% | 3.51% | 4.56% |
| Gross Margin | 35.86% | 33.47% | 36.14% | 36.52% |
| Cash Conversion Ratio | 1.49 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.62% | 3.17% | 2.96% | 3.86% |
| Free Cash Flow Growth | -99.99% | 144.56% | -88.18% | 556.72% |
| Safety | ||||
| Net Debt / EBITDA | 5.62 | 3.97 | 4.88 | 88.43 |
| Interest Coverage | 7.77 | 5.85 | 10.32 | 7.21 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.69 | 1.77 | 1.54 |
| Cash Conversion Cycle | 80.70 | 77.87 | 75.01 | 70.75 |