PT Indofood Sukses Makmur Tbk INDF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INDF is trading at a LOCK|?p?v premium.
Price
IDR 6,825.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
8.78B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.26
Price/Sales
0.46
Dividend Yield (Trailing)
4.25%
Dividend Yield (Forward)
4.25%
Dividend Payment Schedule
Jul
Total Yield
4.25%

Company Profile

PT Indofood Sukses Makmur Tbk is a packaged food company with a diversified portfolio in both raw materials and processed food. It divides operations into the Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The Consumer Branded Products Business Group, which generates maximum revenue, produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. The Bogasari unit mainly produces wheat flour as well as pasta; and the Agribusiness unit is involved in seed breeding, oil palm cultivation and milling, and the production and marketing of branded cooking oils, margarine, and shortening. Geographically, the Group generates key revenue from Indonesia.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Value
Total Number of Employees
97,301

Valuation

Metric
INDF
Price/Earnings (Normalized)
6.26
Price/Book Value
0.78
Price/Sales
0.46
Price/Cash Flow
2.97
Price/Earnings
INDF

Financial Strength

Metric
INDF
Quick Ratio
1.53
Current Ratio
2.03
Interest Coverage
5.13
Quick Ratio
INDF

Profitability

Metric
INDF
Return on Assets (Normalized)
6.60%
Return on Equity (Normalized)
19.86%
Return on Invested Capital (Normalized)
8.37%
Return on Assets
INDF

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