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Indofood Sukses Makmur IDR

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Consumer

ID_INDF

Price chart

6 425 IDRDay 3.21%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
6 425 IDR · 3.21%
Market cap
56411.5 bn IDR

Growth

Δ revenue y/y
7.4%
Δ EBITDA y/y
-4.5%

Multiples

P/E (LTM)
5.2x
P/B (FY)
0.8x
EV/EBITDA (LTM)
2.0x

Cash return

Dividend yield
4.4%
FCF yield (LTM)
-0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+31.1%
↓ details

Liquidity

Daily turnover (listing)
77 bln IDR

Shares: connector/market_inputs

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 6 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-03-31 Q1⚠Warn 1
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY✗Errors 1Warn 2
2025-03-31 Q1⚠Warn 1
2025-06-30 H1✗Errors 2Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB IDROperating profitB IDRD&AB IDREBITDAB IDRNet profitB IDROperating CFB IDRCapex + M&AB IDRAssetsB IDREquityB IDRROE (annualized)Net debtB IDRSource
2026-03-31Q1 2026 (3M)OK33.9
y/y 7.4%
6.5
y/y -5.7%
1.0
y/y 4.3%
7.6
y/y -4.5%
3.0
y/y 8.6%
3.3-1.3226.5
y/y 8.3%
77.3
y/y 14.3%
15.7%22.4Link
2025-12-31Q4 2025 (3M)OK32.5
y/y 12.7%
6.5
y/y -7.5%
1.1
y/y 6.8%
7.5
y/y -5.7%
2.8
y/y 2452.9%
9.2-2.9218.0
y/y 8.1%
73.1
y/y 12.3%
11.3%23.1Report (PDF)
2025-09-30Q3 2025 (3M)OK31.1
y/y 4.6%
6.4
y/y 12.5%
1.1
y/y 2.7%
7.5
y/y 10.9%
2.0
y/y -10.0%
2.8-1.4214.5
y/y 9.7%
116.2
y/y 7.6%
9.2%31.0Report (PDF)
2025-06-30Q2 2025 (3M)OK28.3
y/y 4.4%
4.8
y/y -0.5%
1.0
y/y 4.8%
5.8
y/y 0.2%
3.1
y/y 51.5%
4.7-2.1209.2
y/y 4.0%
112.7
y/y 84.8%
13.0%27.9Report (PDF)
2025-03-31Q1 2025 (3M)OK31.6
y/y 2.5%
6.9
y/y 7.9%
1.0
y/y 5.5%
7.9
y/y 7.6%
2.7
y/y 11.2%
2.9-1.5209.2
y/y 5.5%
67.6
y/y -35.0%
16.4%31.0Report (PDF)
2024-12-31Q4 2024 (3M)OK28.8
y/y —
7.0
y/y —
1.0
y/y —
8.0
y/y —
-0.1
y/y —
7.2-1.1201.7
y/y —
65.1
y/y —
10.0%11.1Report (PDF)
2024-09-30Q3 2024 (3M)OK29.6
y/y —
4.3
y/y —
1.1
y/y —
5.4
y/y —
4.9
y/y —
3.7-0.7195.5
y/y —
107.9
y/y —
13.8%32.7Report (PDF)
2024-06-30Q2 2024 (3M)OK26.5
y/y —
5.3
y/y —
1.0
y/y —
6.3
y/y —
1.4
y/y —
3.5-3.6201.2
y/y —
61.0
y/y —
9.3%35.7Report (PDF)
2024-03-31Q1 2024 (3M)OK30.8
y/y —
6.4
y/y —
0.9
y/y —
7.3
y/y —
2.4
y/y —
3.1-1.5198.3
y/y —
104.0
y/y —
—34.0Report (PDF)
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-2 00002 0004 0006 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

010 00020 00030 00040 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +0.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-352
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (56 411 500 + 22 392) ÷ 28 384
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (30.0 + 9) ÷ 2
19.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
19 906
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-352 × 19.5 + 19 906) ÷ 56 411 500
+0.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-07-02280 IDREx-dividend: 280 IDR per sharePaidYahoo Finance (ex-div)
2024-07-09267 IDREx-dividend: 267 IDR per sharePaidYahoo Finance (ex-div)
2023-07-07257 IDREx-dividend: 257 IDR per sharePaidYahoo Finance (ex-div)
2022-08-02278 IDREx-dividend: 278 IDR per sharePaidYahoo Finance (ex-div)
2021-09-07278 IDREx-dividend: 278 IDR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.indofood.com/investor-relation

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)