PT Indofood Sukses Makmur Tbk
PIFMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.00 | 1.37 | 0.01 |
| FCF Yield | 4.30% | 2.44% | 8.84% | 4.61% |
| EV / EBITDA | 14.44 | 15.31 | 41.27 | 10.07 |
| Quality | ||||
| ROIC | 1.98% | 2.86% | 2.50% | 2.18% |
| Gross Margin | 31.61% | 34.50% | 36.21% | 32.70% |
| Cash Conversion Ratio | – | – | – | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 0.76% | 1.47% | 2.25% |
| Free Cash Flow Growth | 103.11% | -76.17% | 118.84% | 196.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.41 | 5.48 | 13.41 | 3.73 |
| Interest Coverage | 4.46 | 7.64 | 6.75 | 7.07 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.03 | 0.96 | 1.11 |
| Cash Conversion Cycle | 103.57 | 98.07 | 96.24 | 87.64 |