PIFM.Y Stock Overview

Operates as a food solutions company in Indonesia, the Middle East, Africa, rest of Asia, internationally. More details

PIFM.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 63.9% below our estimate of its fair value

Earnings are forecast to grow 11.44% per year

Earnings grew by 11.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

PT Indofood Sukses Makmur Tbk Competitors

Flowers Foods

NYSE:FLO

US$4.3b

Simply Good Foods

NasdaqCM:SMPL

US$3.8b

Lancaster Colony

NasdaqGS:LANC

US$5.0b

Hostess Brands

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Summary of share price highs, lows and changes for Indofood Sukses Makmur
Historical stock prices
Current Share Price	Rp25.03
52 Week High	Rp27.43
52 Week Low	Rp16.56
Beta	0.12
1 Month Change	3.90%
3 Month Change	7.24%
1 Year Change	27.12%
3 Year Change	14.50%
5 Year Change	-10.64%
Change since IPO	43.03%

Recent updates

Shareholder Returns

	PIFM.Y	US Food	US Market
7D	0.1%	-3.5%	-2.7%
1Y	27.1%	-5.2%	23.4%

Return vs Industry: PIFM.Y exceeded the US Food industry which returned -5.2% over the past year.

Return vs Market: PIFM.Y exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is PIFM.Y's price volatile compared to industry and market?
PIFM.Y volatility
PIFM.Y Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine PIFM.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	94,443	Anthoni Salim	www.indofood.com

PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, the Middle East, Africa, rest of Asia, internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments. It also offers consumer products comprising of noodles, dairy, snack foods, food seasonings, nutrition and special foods, and beverages, ultra-high temperature, evaporated, pasteurized liquid, UHT multi-cereal, and sterilized bottled milk, sweetened condensed creamer, milk-flavored drinks, powdered milk, ice cream, and butter, snacks from potato, cassava, and soybean.

PT Indofood Sukses Makmur Tbk Fundamentals Summary

How do Indofood Sukses Makmur's earnings and revenue compare to its market cap?
PIFM.Y fundamental statistics
Market cap	US$4.13b
Earnings (TTM)	US$606.71m
Revenue (TTM)	US$7.09b

6.8x

P/E Ratio

0.6x

P/S Ratio

Is PIFM.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIFM.Y income statement (TTM)
Revenue	Rp114.76t
Cost of Revenue	Rp75.04t
Gross Profit	Rp39.72t
Other Expenses	Rp29.90t
Earnings	Rp9.83t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.12k
Gross Margin	34.61%
Net Profit Margin	8.56%
Debt/Equity Ratio	61.1%

How did PIFM.Y perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 18:33
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Indofood Sukses Makmur Tbk is covered by 30 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Elvira Tjandrawinata	BNP Paribas Securities (Asia)
Swati Chopra	BofA Global Research
Irenne Achmad	CGS International

Indofood Sukses Makmur OTCPK:PIFM.Y Stock Report