Indofood Sukses Makmur Stock EBITDA
| PIFMY Stock | USD 18.90 0.01 0.05% |
Indofood Sukses Makmur fundamentals help investors to digest information that contributes to Indofood Sukses' financial success or failures. It also enables traders to predict the movement of Indofood Pink Sheet. The fundamental analysis module provides a way to measure Indofood Sukses' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indofood Sukses pink sheet.
Indofood |
Indofood Sukses Makmur Company EBITDA Analysis
Indofood Sukses' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Indofood Sukses EBITDA | 18.1 T |
Most of Indofood Sukses' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indofood Sukses Makmur is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Indofood Sukses Makmur reported earnings before interest,tax, depreciation and amortization of 18.1 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Indofood EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indofood Sukses' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Indofood Sukses could also be used in its relative valuation, which is a method of valuing Indofood Sukses by comparing valuation metrics of similar companies.Indofood Sukses is currently under evaluation in ebitda category among related companies.
Indofood Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 175.61 M | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 99.35 T | |||
| Gross Profit | 32.58 T | |||
| EBITDA | 18.1 T | |||
| Net Income | 7.64 T | |||
| Cash And Equivalents | 975.63 M | |||
| Cash Per Share | 5.56 X | |||
| Total Debt | 44.46 T | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 12.90 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 2.58 X | |||
| Number Of Employees | 90.91 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 4 B | |||
| Total Asset | 179.36 T | |||
| Retained Earnings | 18.58 T | |||
| Working Capital | 16.6 T | |||
| Current Asset | 41.69 T | |||
| Current Liabilities | 25.09 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 179.36 T |
About Indofood Sukses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indofood Sukses Makmur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indofood Sukses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indofood Sukses Makmur based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indofood Sukses in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indofood Sukses' short interest history, or implied volatility extrapolated from Indofood Sukses options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Indofood Sukses Makmur using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Indofood Sukses Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Indofood Pink Sheet analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.
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