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PT Indofood CBP Sukses Makmur Tbk (SGX:IICD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.020
0.00 (0.00%)
Last updated: Apr 28, 2026, 10:10 AM SGT

SGX:IICD Statistics

Total Valuation

SGX:IICD has a market cap or net worth of SGD 5.84 billion. The enterprise value is 8.65 billion.

Market Cap 5.84B
Enterprise Value 8.65B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.50%
Float 2.27B

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.93.

PE Ratio 8.23
Forward PE 7.93
PS Ratio 1.01
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 8.96
P/OCF Ratio 6.27
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.27.

EV / Earnings 12.18
EV / Sales 1.56
EV / EBITDA 6.51
EV / EBIT 7.26
EV / FCF 13.27

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.64.

Current Ratio 4.15
Quick Ratio 3.40
Debt / Equity 0.64
Debt / EBITDA 2.67
Debt / FCF 5.60
Interest Coverage 7.37

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE) 15.29%
Return on Assets (ROA) 7.59%
Return on Invested Capital (ROIC) 13.73%
Return on Capital Employed (ROCE) 12.88%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 155,458
Profits Per Employee 19,159
Employee Count 37,075
Asset Turnover 0.57
Inventory Turnover 6.44

Taxes

In the past 12 months, SGX:IICD has paid 237.17 million in taxes.

Income Tax 237.17M
Effective Tax Rate 22.26%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.53
Average Volume (20 Days) 2,290

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:IICD had revenue of SGD 5.76 billion and earned 710.33 million in profits. Earnings per share was 0.06.

Revenue 5.76B
Gross Profit 2.03B
Operating Income 1.22B
Pretax Income 1.07B
Net Income 710.33M
EBITDA 1.35B
EBIT 1.22B
Earnings Per Share (EPS) 0.06

Balance Sheet

The company has 2.43 billion in cash and 3.65 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents 2.43B
Total Debt 3.65B
Net Cash -1.22B
Net Cash Per Share n/a
Equity (Book Value) 5.67B
Book Value Per Share 0.34
Working Capital 2.99B

Cash Flow

In the last 12 months, operating cash flow was 932.05 million and capital expenditures -279.87 million, giving a free cash flow of 652.19 million.

Operating Cash Flow 932.05M
Capital Expenditures -279.87M
Depreciation & Amortization 124.57M
Net Borrowing -13.73M
Free Cash Flow 652.19M
FCF Per Share n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 21.21% and 12.32%.

Gross Margin 35.22%
Operating Margin 21.21%
Pretax Margin 18.49%
Profit Margin 12.32%
EBITDA Margin 23.46%
EBIT Margin 21.21%
FCF Margin 11.32%

Dividends & Yields

SGX:IICD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.60%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 12.16%
FCF Yield 11.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGX:IICD has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 5