PT Indofood Sukses Makmur Tbk / Fundamentals
Income statement
- Net revenue
€6.15B - Cost of goods sold
€4.07B - Gross profit
€2.08B - SG&A expenses
€564.41M - R&D expenses
€0.00 - EBITDA
€1.26B - D&A
€37.18M - EBIT
€1.24B - Interest expenses
€193.86M - EBT
€1.03B - Tax expenses
€230.03M - Net income
€551.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€498.91M - Changes in working capital
€0.00 - Operating cash flow
€810.61M - Capex
€289.62M - Other investing cash flow
-€8.85M - Net investing cash flow
-€286.26M - Total cash dividends paid
-€121.75M - Issuance of common stock
€0.00 - Debt repayment
-€110.54M - Other financing cash flow
-€102.12M - Net financing cash flow
-€334.41M - Foreign exchange effects
-€14.04M - Net change in cash
€325.93M - Cash at end of period
€2.18B - Free cash flow
€1.10B
Balance sheet
- Cash and cash equivalents
€2.18B - Cash and short-term investments
€2.69B - Total receivables
€576.09M - Inventory
€1.07B - Other current assets
€154.33M - Total current assets
€4.49B - Property, plant & equipment
€2.02B - Goodwill
€2.93B - Intangible assets
€611.20M - Long-term investments
€0.00 - Other non-current assets
€780.75M - Total non-current assets
€6.38B - Total assets
€10.87B - Accounts payable
€305.82M - Short-term debt
€1.02B - Other current liabilities
€600.52M - Total current liabilities
€2.02B - Long-term debt
€2.68B - Deferred tax liabilities
€43.68M - Other non-current liabilities
€271.52M - Total non-current liabilities
€2.99B - Total liabilities
€5.01B - Common stock
€45.60M - Retained earnings
€2.95B - Other equity
€0.00 - Total equity
€5.85B - Total liabilities and shareholders' equity
€10.87B
Company information
- Market capitalization
€3.46B - Employees
97K - Enterprise Value
€104.68T
Company ratios
- Gross margin
-
33.8% Worse than peer group: 52.8% - EBITDA margin
-
20.5% Worse than peer group: 25.8% - EBIT margin
-
20.1% Worse than peer group: 31.1% - EBT margin
-
16.7% Worse than peer group: 24.5% - Net margin
-
9.0% Worse than peer group: 18.0% - ROE
-
9.4% Even with peer group: 12.3% - ROA
-
5.1% Even with peer group: 6.1% - Asset turnover
-
56.6% Worse than peer group: 67.1% - FCF margin
-
8.5% Much better than peer group: -18.7% - FCF yield
15.1% - Efficiency ratio
79.5% - Net sales per employee
-
€63.57K - Net income per employee
-
€5.71K