PT Indofood CBP Sukses Makmur Tbk
PIFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $152,823,363 | $136,446,656 | $107,095,383 | $102,797,532 |
| - Cash | $25,292,640 | $19,353,416 | $15,741,068 | $20,377,977 |
| + Debt | $45,624,652 | $43,990,332 | $46,006,051 | $41,752,460 |
| Enterprise Value | $173,155,375 | $161,083,572 | $137,360,366 | $124,172,015 |
| Revenue | $72,597,188 | $67,909,901 | $64,797,516 | $56,803,733 |
| % Growth | 6.9% | 4.8% | 14.1% | – |
| Gross Profit | $26,893,089 | $25,126,260 | $21,792,286 | $20,277,240 |
| % Margin | 37% | 37% | 33.6% | 35.7% |
| EBITDA | $14,000,301 | $13,843,360 | $11,350,433 | $13,391,662 |
| % Margin | 19.3% | 20.4% | 17.5% | 23.6% |
| Net Income | $7,079,369 | $6,990,572 | $4,587,367 | $6,399,431 |
| % 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 | $12,454,982 | $12,415,005 | $4,587,367 | $7,989,039 |
| Capital Expenditures | -$2,162,129 | -$1,823,830 | -$1,788,876 | -$2,249,751 |
| Free Cash Flow | $10,292,853 | $10,591,175 | $2,798,491 | $5,739,288 |