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    • PT Indofood Sukses Makmur Tbk logo

    PT Indofood Sukses Makmur Tbk

    PIFMY | OTC
    Chart Builder DCF Calculator
    $16.81
    -$0.67 (-3.83%)
    At close: Oct 30, 2026, 1:08 PM ET
    $17.05
    +$0.24 (+1.43%)
    After-hours: Oct 30, 2026, 12:12 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.13T Q2 2026
    Low 17.41T Q1 2021
    5Y CAGR +24.25%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		54.13T 50.24T 47.47T 42.94T 42.01T 42.53T 38.71T 30.99T 35.74T 36.48T 28.58T 28.08T 28.84T 25.03T 25.95T 26.49T 24.79T 28.49T 29.48T 17.8T 18.28T 17.41T
    Short-Term Investments
    		10.13T 9.84T 9.84T 9.83T 9.83T 9.55T 9.51T 9.63T 9.83T 8.8T 8.11T 3.17T 3.08T 1.89T 976.13B 1.61T 717.27B 3.69T 1.15T 2.23T 1.51T 786.59B
    Long-Term Investments
    		10.24T 10.83T 9.67T 7.45T 7.38T -2.51T -2.02T 10.39T 10.51T 11.08T 11.06T 9.65T 9.77T 10.79T 6.17T 11.47T 5.94T 9.8T 5.09T 9.57T 10.52T 11.61T
    Other Long-Term Assets
    		9.56T 9.03T 8.52T 7.84T 7.66T 17.3T 27.03T 7.59T -2.31T -4.3T -9.74T 9.73T 9.72T 7.72T 6.52T 7.26T 6.69T 9.55T 7.18T 8.32T 7.68T 6.88T
    Receivables
    		12.56T 12.87T 11.44T 12.23T 11.09T 12.02T 10.02T 10.58T 10.22T 10.9T 8.67T 10.05T 9.36T 11.3T 9T 9.13T 8.9T 9.78T 8.46T 8.4T 8.19T 9.02T
    Inventory
    		22.08T 22.32T 19.73T 21.86T 20.57T 20.04T 19.09T 17.94T 17.81T 15.94T 15.98T 18.97T 18.37T 18.26T 17.29T 19.26T 17.58T 17.56T 13.56T 15.84T 13.32T 13.68T
    Other Current Assets
    		2.33T 1.61T 31.71B 3.21T 348.55B 463.6B 96.76B 2.13T 2.49T 2.32T 1.29T 2T 2.15T 1.22T 1.11T 277.1B 1.65T 1.68T 1.16T 1.87T 1.78T 2T
    Total Current Assets
    		101.72T 97.44T 90.39T 90.65T 86.47T 87T 79.77T 71.88T 76.58T 74.93T 63.1T 62.69T 62.3T 58.24T 54.88T 57.97T 54.16T 61.77T 54.18T 46.73T 43.57T 43.41T
    Property-Plant & Equipment
    		51.47T 50.97T 40.66T 50.21T 38.85T 38.9T 38.55T 47.14T 48.07T 48.24T 48.28T 38.31T 38.28T 38.41T 38.66T 38.29T 37.75T 37.69T 38.03T 38.27T 38.43T 38.37T
    Goodwill & Intangibles
    		57.47T 57.5T 68.04T 57.56T 68.12T 67.82T 57.66T 57.7T 67.55T 67.59T 73.12T 67.67T 67.7T 67.76T 73.5T 67.88T 73.65T 67.98T 73.91T 68.04T 68.11T 68.16T
    Total Long-Term Assets
    		129.53T 129.07T 127.59T 123.81T 122.78T 122.24T 121.95T 123.61T 124.61T 123.39T 123.49T 126.12T 126.2T 125.39T 125.56T 125.78T 125.01T 125.93T 125.17T 125.39T 125.82T 126.16T
    Total Assets
    		231.25T 226.51T 217.98T 214.47T 209.25T 209.24T 201.71T 195.49T 201.18T 198.32T 186.59T 188.81T 188.51T 183.63T 180.43T 183.74T 179.17T 187.7T 179.36T 172.13T 169.39T 169.58T
    Account Payables
    		7.03T 6.09T 6.4T 5.67T 5.89T 5.39T 5.8T 5.13T 5.27T 4.81T 5.35T 4.55T 5.53T 5.19T 5.37T 5.15T 6.23T 5.65T 5.16T 4.93T 5.18T 5.12T
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.93T 2.63T 2.18T n/a n/a n/a n/a n/a n/a n/a 8.58T 10.12T 8.77T 2.85T
    Short-Term Debt
    		28.96T 26.67T 25.32T 24.78T 19.43T 23.58T 21.57T 20.47T 25.03T 25.05T 18.27T 20.69T 19.4T 16.21T 16.88T 22.66T 17.02T 19.19T 17.32T 20.12T 17.28T 14.8T
    Other Current Liabilities
    		10.98T 8.01T 6.22T 6.85T 5.97T 5.68T 5.64T 5.77T 891.46B -895.77B -337.64B 3.16T 4.43T 1.49T 1.94T 1.45T 1.98T 11.18T 2.79T 1.65T 2.5T -814.28B
    Total Current Liabilities
    		50.12T 45.07T 42.4T 41.1T 38.89T 39.48T 37.09T 35.7T 42.88T 40.12T 32.91T 34.65T 37.46T 31.46T 30.73T 36.92T 32.03T 44.2T 40.4T 44.78T 40.77T 30.18T
    Long-Term Debt
    		50.3T 49.76T 49.24T 51.2T 51.43T 50.88T 49.24T 44.89T 48.38T 47.21T 46.19T 47.8T 46.97T 47.58T 49.18T 48T 48.4T 44.43T 45.08T 35.8T 36.76T 39.73T
    Other Long-Term Liabilities
    		5.08T 5.04T 5T 4.97T 5.23T 5.2T 5.26T 5.96T 5.95T 5.97T 5.9T 6.07T 6.02T 5.95T 5.9T 6.93T 6.8T 6.71T 7.07T 7.68T 7.35T 9.47T
    Total Long-Term Liabilities
    		56.41T 55.86T 55.35T 57.19T 57.67T 57.18T 55.63T 51.85T 55.38T 54.22T 53.21T 54.78T 53.88T 54.48T 56.08T 55.9T 56.12T 52.19T 52.32T 44.38T 44.95T 57.47T
    Total Liabilities
    		106.53T 100.93T 97.75T 98.28T 96.56T 96.66T 92.72T 87.55T 98.26T 94.34T 86.12T 89.43T 91.34T 85.95T 86.81T 92.81T 88.14T 96.39T 92.72T 89.17T 85.72T 87.65T
    Total Debt
    		79.42T 76.57T 74.96T 76.13T 71.29T 74.78T 71.03T 65.57T 73.66T 72.53T 64.69T 68.71T 66.61T 64.05T 66.25T 70.91T 65.69T 63.9T 62.03T 56.36T 54.27T 54.78T
    Book Value
    		124.71T 125.58T 120.24T 116.18T 112.69T 112.58T 108.99T 107.94T 102.92T 103.98T 100.46T 99.38T 97.17T 97.68T 93.62T 90.93T 91.02T 91.31T 86.63T 82.96T 83.67T 81.93T
    Book Value Per Share
    		14.2K 14.3K 13.69K 13.23K 12.83K 12.82K 12.41K 12.29K 11.72K 11.84K 11.44K 11.32K 11.07K 11.13K 10.66K 10.36K 10.37K 10.4K 9.87K 9.45K 9.53K 9.33K
    Common Stock
    		878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B 878.04B
    Retained Earnings
    		71.04T 72.01T 61.46T 65.98T 56.77T 56.12T 53.4T 60.93T 56.02T 57.04T 54.52T 45.99T 44.48T 45.05T 41.17T 38.97T 39.66T 39.12T 36.73T 34T 34.44T 32.73T
    Comprehensive Income
    		4.46T 4.14T 3.31T 3.12T 2.83T 3.17T 10.42T 2.97T 3.79T 3.66T 3.51T 3.71T 3.58T 3.49T 4.14T 4.13T 3.69T 4.02T 3.37T 3.26T 3.44T 3.71T
    Shareholders Equity
    		76.66T 77.32T 73.15T 70.26T 67.91T 67.63T 65.11T 65.06T 60.97T 61.86T 59.19T 58.38T 56.67T 56.99T 53.84T 51.72T 51.71T 51.83T 48.26T 45.32T 45.84T 44.54T
    Total Investments
    		20.37T 20.67T 19.51T 17.28T 17.2T 7.05T 7.49T 20.03T 20.34T 19.88T 19.18T 12.82T 12.84T 12.67T 7.15T 13.07T 6.65T 13.5T 6.25T 11.8T 12.03T 12.4T

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