PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $137,189 | $139,962 | $152,823 |
| - Cash | $2 | $27,296 | $25,752 | $25,293 |
| + Debt | $3 | $45,819 | $46,799 | $45,625 |
| Enterprise Value | $8 | $155,711 | $161,008 | $173,155 |
| Revenue | $1 | $17,415 | $20,186 | $17,111 |
| % Growth | -100% | -13.7% | 18% | – |
| Gross Profit | $0 | $5,828 | $7,294 | $6,249 |
| % Margin | 35.9% | 33.5% | 36.1% | 36.5% |
| EBITDA | $0 | $4,669 | $4,315 | $230 |
| % Margin | 20.1% | 26.8% | 21.4% | 1.3% |
| Net Income | $0 | $2,879 | $2,657 | -$1,070 |
| % Margin | 8.4% | 16.5% | 13.2% | -6.3% |
| EPS Diluted | 0.16 | 4,938.2 | 4,556.2 | -1,835 |
| % Growth | -100% | 8.4% | 348.3% | – |
| Operating Cash Flow | $0 | $3,230 | $1,614 | $5,517 |
| Capital Expenditures | -$0 | -$1,530 | -$918 | $367 |
| Free Cash Flow | $0 | $1,701 | $695 | $5,884 |