Consumer Defensive
Live Price
Offline$0.42
+0.00% today
1Y Change
-10.64%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PT Indofood Sukses Makmur Tbk (PIFMF) is a Consumer Defensive stock with a market cap of $59.27T and listed on OTC. The stock last traded around $0.42 and down 10.6% across the available one-year price window (Jun 20, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +6.7%, EPS growth of +23.6%, a dividend yield of 4.1%. What stands out right now is revenue +6.7%, EPS +23.6%, free cash flow +17.9% with operating margin 18.4% and ROIC 8.6%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PIFMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PIFMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PIFMF Max Drawdown
-16.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PIFMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$99.3T
-10.4% YoY
FY Net Income
$7.7T
+20.5% YoY
Free Cash Flow
$9.9T
+2.7% YoY
Revenue Growth
+6.7%
EPS Growth
+23.6%
Gross Margin
32.8%
Net Margin
8.7%
Income statement
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 123493.2B | 115786.5B | 111703.6B | 110830.3B | 99345.6B |
| Gross Profit | 41192.4B | 40136.5B | 36050.5B | 33835.6B | 32576.8B |
| Operating Income | 23712.2B | 23088.2B | 19663.6B | 19693.1B | 16882.3B |
| EBITDA | 24821.5B | 21586.9B | 19861.9B | 19356.9B | 21104.0B |
| Net Income | 10684.7B | 8641.6B | 8147.0B | 6359.1B | 7662.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
IDR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 47470.7B | 38710.1B | 28576.0B | 25945.9B | 29478.1B |
| Total Assets | 217981.8B | 201713.3B | 186588.0B | 180433.3B | 179356.2B |
| Total Liabilities | 97746.5B | 92722.0B | 86123.1B | 86810.3B | 92724.1B |
| Shareholder Equity | 73147.3B | 65113.5B | 59193.0B | 53843.8B | 48264.7B |
| Total Debt | 74958.5B | 71025.4B | 64692.7B | 66249.1B | 62030.6B |
| Net Debt | 27487.8B | 32315.3B | 36116.7B | 40303.1B | 32552.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
14692.6B
+8.1% YoY
Capital Expenditures
4784.7B
-21.4% YoY
Free Cash Flow
9908.0B
+2.7% YoY
Key ratios
Gross Margin
32.8%
Operating Margin
18.4%
Net Margin
8.7%
ROE
15.1%
Debt / Equity
0.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.