PT Indofood CBP Sukses Makmur Tbk engages in the provision of consumer branded products. The company is headquartered in Jakarta, Dki Jakarta and currently employs 37,051 full-time employees. The company went IPO on 2010-10-07. The company also operates a packaging business that produces flexible and corrugated packaging for its products. Its Noodles Division is an instant noodles manufacturer. The Dairy Division offers dairy products, ranging from sweetened condensed milk, liquid milk, and powdered milk to ice cream, butter, and others. The Snack Foods division offers snacks made from potato, cassava, corn, and soybean. The Beverages Division produces a range of beverage products, including ready-to-drink teas, packaged water and fruit-flavored drinks marketed under the brands Ichi Ocha, Club, and Fruitamin. Food Seasonings division offers culinary products, including soy sauce, chili sauce, tomato sauce and stock soup. Nutrition and Special Foods division offers baby cereals, follow-on cereal and baby biscuits.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
73,377,749
72,597,188
67,909,901
64,797,516
56,803,733
46,641,048
Croissance des revenus (H/H)
2%
7%
5%
14%
22%
10%
Coût des ventes
47,223,955
45,704,099
42,783,641
43,005,230
36,516,449
29,416,673
Bénéfice brut
26,153,794
26,893,089
25,126,260
21,792,286
20,287,284
17,224,375
Vente, Général et Administration
9,376,342
9,659,839
9,344,089
8,336,913
7,804,155
7,309,168
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
10,276,344
10,574,245
10,328,527
9,157,327
8,533,563
8,025,662
Autres revenus (charges) non opérationnels
-123,566
-139,160
-95,954
-35,808
-35,963
-65,188
Bénéfice avant impôts
10,072,084
11,499,337
11,444,693
7,525,385
9,950,170
9,958,647
Charge d'impôt sur le revenu
2,442,717
2,685,960
2,979,570
1,803,191
2,038,227
2,540,073
Bénéfice net
6,038,318
7,079,369
6,990,572
4,587,367
6,399,431
6,586,907
Croissance du bénéfice net
-25%
1%
52%
-28%
-3%
31%
Actions en circulation (diluées)
11,661.9
11,661.9
11,661.9
11,661.9
11,661.9
11,661.9
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
517.78
607.05
599.43
393.36
548.74
564.82
Croissance du EPS
-25%
1%
52%
-28%
-3%
31%
Flux de trésorerie libre
9,743,732
10,292,853
10,591,175
7,015,618
5,739,288
7,417,610
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
35.64%
37.04%
36.99%
33.63%
35.71%
36.92%
Marge opérationnelle
21.63%
22.47%
21.79%
19.49%
20.69%
19.72%
Marge bénéficiaire
8.22%
9.75%
10.29%
7.07%
11.26%
14.12%
Marge du flux de trésorerie libre
13.27%
14.17%
15.59%
10.82%
10.1%
15.9%
EBITDA
16,229,981
16,677,460
15,171,687
13,099,789
12,216,005
9,653,372
Marge EBITDA
22.11%
22.97%
22.34%
20.21%
21.5%
20.69%
D&A pour le résultat opérationnel
352,531
358,616
373,954
464,830
462,284
454,659
EBIT
15,877,450
16,318,844
14,797,733
12,634,959
11,753,721
9,198,713
Marge EBIT
21.63%
22.47%
21.79%
19.49%
20.69%
19.72%
Taux d'imposition effectif
24.25%
23.35%
26.03%
23.96%
20.48%
25.5%
Follow-Up Questions
¿Cuáles son los estados financieros clave de PT Indofood CBP Sukses Makmur Tbk?
Según el último estado financiero (Form-10K), PT Indofood CBP Sukses Makmur Tbk tiene un total de activos de $126,040,905, una ganancia neta bénéfice de $7,079,369
¿Cuáles son los ratios financieros clave para PNDFF?
El ratio corriente de PT Indofood CBP Sukses Makmur Tbk es 1.55, el margen neto es 9.75, las ventas por acción son $6,225.15.
¿Cómo se desglosan los ingresos de PT Indofood CBP Sukses Makmur Tbk por segmento o geografía?
Le segment de revenus le plus important est PT Indofood CBP Sukses Makmur Tbk, avec un chiffre d'affaires de Noodles lors du dernier rapport de résultats. En termes géographiques, Indonesia est le marché principal pour PT Indofood CBP Sukses Makmur Tbk, avec un chiffre d'affaires de 50,025,518,000,000.
¿Es rentable PT Indofood CBP Sukses Makmur Tbk?
oui, según los últimos estados financieros, PT Indofood CBP Sukses Makmur Tbk tiene una ganancia neta bénéfice de $7,079,369
¿Tiene PT Indofood CBP Sukses Makmur Tbk alguna deuda?
oui, PT Indofood CBP Sukses Makmur Tbk tiene una deuda de 80,823,529
¿Cuántas acciones en circulación tiene PT Indofood CBP Sukses Makmur Tbk?
PT Indofood CBP Sukses Makmur Tbk tiene un total de acciones en circulación de 11,661.9