Indofood Sukses Makmur Tbk PT
SWB:ISM

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Indofood Sukses Makmur Tbk PT
SWB:ISM
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Price: 0.328 EUR Market Closed
Market Cap: €2.9B

EV/IC

0.5
Current
18%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€70.2T
/
Invested Capital
Rp154.3T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.5
=
Enterprise Value
€70.2T
/
Invested Capital
Rp154.3T

Valuation Scenarios

Indofood Sukses Makmur Tbk PT is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth €0.4 (23% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+138%
Average Upside
59%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.5 €0.33
0%
3-Year Average 0.6 €0.4
+23%
5-Year Average 0.6 €0.4
+23%
Industry Average 1.1 €0.78
+138%
Country Average 0.7 €0.49
+50%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 97% of companies in Indonesia
Percentile
3rd
Based on 861 companies
3rd percentile
0
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Indofood Sukses Makmur Tbk PT
Glance View

Market Cap
2.9B EUR
Industry
Food Products

Amidst the bustling streets of Jakarta, Indofood Sukses Makmur Tbk PT stands as a testament to Indonesia's flourishing agro-industrial landscape. Founded in 1990, this once-modest noodle producer has transformed into a diversified food giant, commanding a vast portfolio of products that tap into the everyday lives of millions. Indofood's growth is rooted in its vertically integrated business model, which spans from the cultivation of raw materials to the production of consumer-ready goods. This model not only ensures quality control across the supply chain but also cushions the company against volatile raw material prices. Their diverse product range, from instant noodles—a staple in many households—to dairy and snack foods, amplifies their resilience and adaptability in a dynamic market. The company's ability to generate revenue thrives on its strategic adaptability and market presence. Indofood is a master at understanding the local palate, with its famed Indomie instant noodles capturing taste buds far and wide, even reaching international markets. Through its Distribution Group, the company's expansive network helps ensure that products are accessible across Indonesia’s archipelago, reaching even the most remote islands. Complementing its robust domestic operations, Indofood also taps into global markets, leveraging strategic partnerships and acquisitions to enhance its export capabilities. With its unyielding focus on operational efficiency and market penetration, Indofood continually innovates, both in product offerings and marketing strategies, to maintain its leadership in Indonesia’s large consumer market.

ISM Intrinsic Value
0.838 EUR
Undervaluation 61%
Intrinsic Value
Price €0.328
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