PT Indofood Sukses Makmur Tbk (PIFMY) Financials
PIFMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
PIFMY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 4.58%
Forward Dividend Yield: 4.77%
Payout Ratio: 34.30%
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 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 11.73%