PT Indofood Sukses Makmur Tbk (PIFMY) Financials

PIFMY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 12.6 billion 5.8 billion
Dec. 31, 2024 12.5 billion 5.7 billion
Sept. 30, 2024 12.9 billion 5.8 billion
June 30, 2024 12.3 billion 6.0 billion

PIFMY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 85.3 million ?
Dec. 31, 2024 366.2 million ?
Sept. 30, 2024 178.2 million ?
June 30, 2024 56.0 million ?

PIFMY Net Income

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DateNet Income
March 31, 2025 164.5 million
Dec. 31, 2024 -7.4 million
Sept. 30, 2024 322.7 million
June 30, 2024 85.9 million

PIFMY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 - - 18.8 million
Dec. 31, 2024 3.0 billion 3.0 billion 13.4 million
Sept. 30, 2024 2.7 billion 3.0 billion 13.9 million
June 30, 2024 2.8 billion 3.0 billion 15.3 million

PIFMY Shares Outstanding

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DateShares Outstanding
March 31, 2025 530216
Dec. 31, 2024 10844
Sept. 30, 2024 11549
June 30, 2024 10740

PIFMY Expenses

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DateCapexR&DG&AS&M
March 31, 2025 89.1 million - 186.9 million -
Dec. 31, 2024 76.4 million - 153.6 million 142.5 million
Sept. 30, 2024 66.9 million - 200.0 million 177.4 million
June 30, 2024 158.8 million - 240.6 million 134.0 million

PIFMY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 1.9 billion 1.2 billion
Dec. 31, 2024 1.8 billion 1.1 billion
Sept. 30, 2024 1.9 billion 1.3 billion
June 30, 2024 1.6 billion 1.1 billion

PIFMY

Price: $18

52 week price:
16.67
27.81

Dividend Yield: 4.58%

5-year range yield:
3.39%
4.58%

Forward Dividend Yield: 4.77%

Payout Ratio: 34.30%

Payout Ratio Range:
0.00%
742.61%

Dividend Per Share: 0.86 USD

Earnings Per Share: 2.62 USD

P/E Ratio: 7.06

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Indonesia

Volume: 200

Ebitda: 846.6 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 11.73%

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