PIFMY

PT Indofood Sukses Makmur Tbk
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
20.75
▲ 0.35 (1.72%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
20.40
Day high
21.25
Day low
20.75
Volume
596
Market cap
P/E (TTM)
52W range
16.28 – 24.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.49% -0.4%
1M
+11.12% +7.7%
3M
+10.26% +7.8%
6M
+3.82% -8.1%
YTD
-3.73% -15.8%
1Y
-15.28% -35.5%
3Y
-6.08% -81.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PIFMY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $123.49T$115.79T$111.70T$110.83T +6.7%
Operating revenue $123.49T$115.79T$111.70T$110.83T +6.7%
Cost of revenue $82.30T$75.65T$75.65T$76.86T +8.8%
Gross profit $41.19T$40.14T$36.05T$33.97T +2.6%
Selling, general & admin $11.08T$10.88T$9.19T$9.01T +1.9%
Total operating expense $17.48T$16.52T$15.91T$15.04T +5.8%
Operating income $23.71T$23.62T$20.14T$18.93T +0.4%
Net interest income -$2.41T-$2.05T-$2.38T-$2.61T -17.2%
Pre-tax income $20.04T$17.04T$15.62T$12.32T +17.6%
Tax provision $4.48T$3.96T$4.12T$3.13T +13.1%
Net income $10.68T$8.64T$8.15T$6.36T +23.6%
Net income to common $10.68T$8.64T$8.15T$6.36T +23.6%
Basic EPS 60,850.0049,200.0046,400.0036,200.00 +23.7%
Diluted EPS 60,850.0049,200.0046,400.0036,200.00 +23.7%
EBIT $24.11T$20.87T$19.14T$15.52T +15.5%
EBITDA $24.82T$21.59T$19.85T$16.35T +15.0%
Basic shares 175.61M175.61M175.61M175.61M 0.0%
Diluted shares 175.61M175.61M175.61M175.61M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.98
-1.11% from price
SMA 20
20.25
+4.60% from price
SMA 50
19.39
+9.25% from price
SMA 100
19.69
+5.38% from price
SMA 200
20.10
+5.39% from price
EMA 12
20.69
+0.31% from price
EMA 26
20.19
+2.75% from price
EMA 50
19.80
+4.78% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.49
Hist 0.00
ATR (14)
0.66
3.14% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
22.07
20, 2σ
Bollinger lower
18.43
20, 2σ
50 / 200 cross
Death
19.39 vs 20.10
Trend bias
Above 200
+5.39%

Options chain

Account required
Expiry
Spot 20.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
0.66
3.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.