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 573% premium.
Price
IDR 7,072.34
Fair Value
IDR 7,531.79
Uncertainty
High
1-Star Price
IDR 2,699.69
5-Star Price
IDR 7,594.27
Economic Moat
Npys
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.46
Price/Sales
0.55
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
3.79%

Company Profile

PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company. Its portfolio is diversified with operations in both raw materials and processed food. The company divides its operations into the consumer branded products business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The consumer branded products segment produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. Nutrition & Special Foods. The agribusiness operations are research, development, production, and marketing of branded cooking oils, margarine and shortening, processes rubber, sugar cane, and other crops. The Distribution segment distributes consumer products.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Value
Total Number of Employees
93,221

Comparables

Valuation

Metric
INDF
AMRT
DMND
Price/Earnings (Normalized)
9.4636.6828.84
Price/Book Value
1.028.761.26
Price/Sales
0.551.160.79
Price/Cash Flow
3.1618.5823.20
Price/Earnings
INDF
AMRT
DMND

Financial Strength

Metric
INDF
AMRT
DMND
Quick Ratio
1.300.311.68
Current Ratio
1.790.994.02
Interest Coverage
3.9335.7635.96
Quick Ratio
INDF
AMRT
DMND

Profitability

Metric
INDF
AMRT
DMND
Return on Assets (Normalized)
5.11%10.42%3.67%
Return on Equity (Normalized)
16.58%26.69%4.57%
Return on Invested Capital (Normalized)
6.73%21.65%4.22%
Return on Assets
INDF
AMRT
DMND

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