PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,711 | $137,188,936 | $139,962,138 | $152,823,363 |
| - Cash | $1,553 | $27,296,335 | $25,752,477 | $25,292,640 |
| + Debt | $2,831 | $45,818,859 | $46,798,747 | $45,624,652 |
| Enterprise Value | $7,989 | $155,711,460 | $161,008,408 | $173,155,375 |
| Revenue | $1,131 | $17,415,138 | $20,185,790 | $17,110,967 |
| % Growth | -100% | -13.7% | 18% | – |
| Gross Profit | $406 | $5,828,206 | $7,294,334 | $6,249,255 |
| % Margin | 35.9% | 33.5% | 36.1% | 36.5% |
| EBITDA | $227 | $4,669,258 | $4,315,295 | $229,915 |
| % Margin | 20.1% | 26.8% | 21.4% | 1.3% |
| Net Income | $95 | $2,879,426 | $2,656,712 | -$1,069,931 |
| % 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 | $142 | $3,230,276 | $1,613,781 | $5,516,573 |
| Capital Expenditures | -$53 | -$1,529,588 | -$918,384 | $367,490 |
| Free Cash Flow | $90 | $1,700,688 | $695,397 | $5,884,063 |