Stock ICBP PT INDOFOOD CBP SUKSES MAKMUR TBK
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Financials PT Indofood CBP Sukses Makmur Tbk

Equities

ICBP

ID1000116700

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
10,275 IDR +0.49% Intraday chart for PT Indofood CBP Sukses Makmur Tbk -0.24% -2.84%
Apr. 30 PT Indofood CBP Sukses Makmur Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 25 PT Indofood CBP Sukses Makmur Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 130,030,274 111,662,769 101,458,600 116,619,080 123,324,677 119,826,105 - -
Enterprise Value (EV) 2 124,027 133,852 122,372 146,559 147,724 139,346 133,083 129,422
P/E ratio 25.8 x 16.9 x 15.9 x 25.4 x 17.7 x 12.9 x 11.7 x 10.9 x
Yield 1.93% 2.25% 2.47% - 1.78% 3.12% 3.61% 4.01%
Capitalization / Revenue 3.07 x 2.39 x 1.79 x 1.8 x 1.82 x 1.66 x 1.55 x 1.44 x
EV / Revenue 2.93 x 2.87 x 2.15 x 2.26 x 2.18 x 1.93 x 1.72 x 1.56 x
EV / EBITDA 14.4 x 12.5 x 9.21 x 10.4 x 8.97 x 8.04 x 7.13 x 6.46 x
EV / FCF 23.1 x 18 x 21.3 x 20.9 x 13.9 x 13.3 x 12.8 x 11.6 x
FCF Yield 4.33% 5.54% 4.69% 4.79% 7.17% 7.49% 7.82% 8.64%
Price to Book 5.14 x 3.79 x 2.99 x - 3.03 x 2.56 x 2.24 x 2 x
Nbr of stocks (in thousands) 11,661,908 11,661,908 11,661,908 11,661,908 11,661,908 11,661,908 - -
Reference price 3 11,150 9,575 8,700 10,000 10,575 10,275 10,275 10,275
Announcement Date 3/23/20 3/23/21 3/31/22 3/27/23 3/25/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,297 46,641 56,804 64,798 67,910 72,171 77,535 83,062
EBITDA 1 8,605 10,689 13,291 14,117 16,469 17,333 18,678 20,046
EBIT 1 7,400 9,201 11,659 12,414 14,775 15,826 16,955 18,263
Operating Margin 17.5% 19.73% 20.52% 19.16% 21.76% 21.93% 21.87% 21.99%
Earnings before Tax (EBT) 1 7,437 9,959 9,935 7,525 11,445 14,035 15,970 17,067
Net income 1 5,039 6,587 6,388 4,587 6,991 9,238 10,318 11,198
Net margin 11.91% 14.12% 11.25% 7.08% 10.29% 12.8% 13.31% 13.48%
EPS 2 432.0 565.0 548.0 393.0 599.0 795.2 877.6 944.6
Free Cash Flow 3 5,371,972 7,417,610 5,739,288 7,015,618 10,591,175 10,438,664 10,408,169 11,185,907
FCF margin 12,700.69% 15,903.61% 10,103.72% 10,826.99% 15,595.92% 14,463.76% 13,423.85% 13,466.94%
FCF Conversion (EBITDA) 62,427.36% 69,397.04% 43,181.55% 49,694.76% 64,310.53% 60,225.45% 55,723.25% 55,800.12%
FCF Conversion (Net income) 106,612.36% 112,611.43% 89,838.13% 152,933.44% 151,506.56% 112,998.69% 100,872.12% 99,891.74%
Dividend per Share 2 215.0 215.0 215.0 - 188.0 320.5 371.0 412.0
Announcement Date 3/23/20 3/23/21 3/31/22 3/27/23 3/25/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 14,182 - 15,405 32,593 - - - - 16,829 16,603 - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 2,929 - 2,133 - - - - - - 3,619 - - - - -
Operating Margin 20.66% - 13.84% - - - - - - 21.8% - - - - -
Earnings before Tax (EBT) - - - - - - - - - 904.1 - - - - -
Net income 1 1,419 - -10.78 1,930 1,379 1,278 - 1,771 1,335 -69.44 502.7 2,331 2,570 - -
Net margin 10.01% - -0.07% 5.92% - - - - 7.93% -0.42% - - - - -
EPS 2 122.0 - - - 118.0 109.0 - 152.0 114.0 -6.000 43.11 199.9 220.3 - -
Dividend per Share 2 215.0 - - - 215.0 - - - 188.0 - - 253.1 - - -
Announcement Date 3/31/22 5/30/22 8/31/22 8/31/22 11/29/22 3/27/23 5/3/23 8/7/23 10/31/23 3/25/24 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 22,189 20,914 29,940 24,399 19,520 13,257 9,596
Net Cash position 1 6,003 - - - - - - -
Leverage (Debt/EBITDA) - 2.076 x 1.574 x 2.121 x 1.482 x 1.126 x 0.7098 x 0.4787 x
Free Cash Flow 2 5,371,972 7,417,610 5,739,288 7,015,618 10,591,175 10,438,664 10,408,169 11,185,907
ROE (net income / shareholders' equity) 21.5% 24.1% 20.2% 13% 18.1% 20.9% 20.4% 19.7%
ROA (Net income/ Total Assets) 13.8% 9.26% 5.76% 3.93% 5.96% 7.71% 8.03% 8.26%
Assets 1 36,538 71,149 110,828 116,662 117,286 119,825 128,446 135,610
Book Value Per Share 3 2,170 2,524 2,905 - 3,494 4,009 4,590 5,144
Cash Flow per Share 3 634.0 801.0 685.0 754.0 1,065 1,018 1,119 1,155
Capex 1 2,026 1,919 2,250 1,789 1,824 2,713 2,597 2,628
Capex / Sales 4.79% 4.11% 3.96% 2.76% 2.69% 3.76% 3.35% 3.16%
Announcement Date 3/23/20 3/23/21 3/31/22 3/27/23 3/25/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Indofood CBP Sukses Makmur Tbk

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
10,275 IDR
Average target price
13,132 IDR
Spread / Average Target
+27.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Ready-Made Meals
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