PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,711,428 | $137,188,936,426 | $139,962,138,148 | $152,823,362,598 |
| - Cash | $1,553,289 | $27,296,335,000 | $25,752,477,000 | $25,292,640,000 |
| + Debt | $2,830,871 | $45,818,859,000 | $46,798,747,000 | $45,624,652,000 |
| Enterprise Value | $7,989,010 | $155,711,460,426 | $161,008,408,148 | $173,155,374,598 |
| Revenue | $1,131,427 | $17,415,138,000 | $20,185,790,000 | $17,110,967,000 |
| % Growth | -100% | -13.7% | 18% | – |
| Gross Profit | $405,678 | $5,828,206,000 | $7,294,334,000 | $6,249,255,000 |
| % Margin | 35.9% | 33.5% | 36.1% | 36.5% |
| EBITDA | $227,469 | $4,669,258,000 | $4,315,295,000 | $229,915,000 |
| % Margin | 20.1% | 26.8% | 21.4% | 1.3% |
| Net Income | $95,293 | $2,879,426,000 | $2,656,712,000 | -$1,069,931,000 |
| % 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 | $142,434 | $3,230,276,000 | $1,613,781,000 | $5,516,573,000 |
| Capital Expenditures | -$52,815 | -$1,529,588,000 | -$918,384,000 | $367,490,000 |
| Free Cash Flow | $89,619 | $1,700,688,000 | $695,397,000 | $5,884,063,000 |