PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $152,823 | $136,447 | $107,095 | $102,798 |
| - Cash | $25,293 | $19,353 | $15,741 | $20,378 |
| + Debt | $45,625 | $43,990 | $46,006 | $41,752 |
| Enterprise Value | $173,155 | $161,084 | $137,360 | $124,172 |
| Revenue | $72,597 | $67,910 | $64,798 | $56,804 |
| % Growth | 6.9% | 4.8% | 14.1% | – |
| Gross Profit | $26,893 | $25,126 | $21,792 | $20,277 |
| % Margin | 37% | 37% | 33.6% | 35.7% |
| EBITDA | $14,000 | $13,843 | $11,350 | $13,392 |
| % Margin | 19.3% | 20.4% | 17.5% | 23.6% |
| Net Income | $7,079 | $6,991 | $4,587 | $6,399 |
| % Margin | 9.8% | 10.3% | 7.1% | 11.3% |
| EPS Diluted | 12,141 | 11,988.8 | 7,867.2 | 10,975 |
| % Growth | 1.3% | 52.4% | -28.3% | – |
| Operating Cash Flow | $12,455 | $12,415 | $4,587 | $7,989 |
| Capital Expenditures | -$2,162 | -$1,824 | -$1,789 | -$2,250 |
| Free Cash Flow | $10,293 | $10,591 | $2,798 | $5,739 |