PT Indofood Sukses Makmur Tbk (INDF.JK) stock analysis
In our weekly check, PT Indofood Sukses Makmur Tbk is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2.
About PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk is a Consumer Defensive company (Packaged Foods), listed on JKT as INDF.JK.
What our checks show for INDF.JK
Red flags
- The net margin fell by 3.9 points over 5 years, to 7.4%: the company keeps less of each sale as profit.
- The stock has fallen as much as 74% from a peak. Would you have held through that?
Warning signs
- Net debt is 0.9x a year of EBITDA (debt/equity 1.04). That limits room in a downturn and raises refinancing risk.
- The net margin is only 7.4%: little room if costs rise.
Strengths
- Operating cash flow is 2.1x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 18.8% a year over the next years.
- Analysts expect the net margin to improve by 2.3 points from today's 7.4%.
- Free cash flow is 12.2% of revenue: cash for dividends, buybacks or growth.
- The dividend takes 26% of profit: there is a cushion.
- The price is 5.9 times earnings (P/E), reasonable for its growth.
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Questions
What grade does PT Indofood Sukses Makmur Tbk (INDF.JK) have?
In our weekly check, PT Indofood Sukses Makmur Tbk is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of INDF.JK stock?
This week's biggest flags for PT Indofood Sukses Makmur Tbk: Margins falling, Deep past fall, High debt. In total 4 of 25 checks show a warning or a red flag.
What does PT Indofood Sukses Makmur Tbk do?
PT Indofood Sukses Makmur Tbk is a Consumer Defensive company (Packaged Foods), listed on JKT as INDF.JK.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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