PT Indofood CBP Sukses Makmur Tbk ICBP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ICBP is trading at a 291% premium.
Price
IDR 12,657.06
Fair Value
IDR 97,472.60
Uncertainty
Medium
1-Star Price
IDR 83,595.39
5-Star Price
IDR 68,383.72
Economic Moat
Wgtbn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
30.58
Price/Sales
2.10
Dividend Yield (Trailing)
1.58%
Dividend Yield (Forward)
1.58%
Total Yield
1.58%

Company Profile

PT Indofood CBP Sukses Makmur Tbk is a consumer products company. The company has a range of product brands in diverse business segments: such as noodles, dairy, food seasoning, snack foods, nutrition & special foods, and beverages. The company also produces packaging to support its main businesses. Its main market is Indonesia; Additionally, its products are present in more than 60 countries globally. The noodles division offers halal-certified noodles, sauces, and instant seasoning; its main brands are Indomie, Supermi, Sarimi, and Sakura.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Large Core
Total Number of Employees
35,151

Comparables

Valuation

Metric
ICBP
AMRT
CMRY
Price/Earnings (Normalized)
30.5837.2733.38
Price/Book Value
3.528.907.57
Price/Sales
2.101.185.42
Price/Cash Flow
10.8818.8829.82
Price/Earnings
ICBP
AMRT
CMRY

Financial Strength

Metric
ICBP
AMRT
CMRY
Quick Ratio
2.760.312.91
Current Ratio
3.360.993.67
Interest Coverage
4.6335.76540.68
Quick Ratio
ICBP
AMRT
CMRY

Profitability

Metric
ICBP
AMRT
CMRY
Return on Assets (Normalized)
5.26%10.42%20.45%
Return on Equity (Normalized)
15.45%26.69%24.16%
Return on Invested Capital (Normalized)
6.76%21.65%22.24%
Return on Assets
ICBP
AMRT
CMRY

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
ZczddlwhXvjv$258.8 Bil
Danone SA ADR
DANOY
BnxyykhvPgvhhm$47.2 Bil
The Kraft Heinz Co
KHC
BfythlyJtkvk$42.8 Bil
General Mills Inc
GIS
FzfjqprbprBsjcfk$41.3 Bil
Kellanova Co
K
WtlyqnknRpcjl$27.8 Bil
McCormick & Co Inc Registered Shs Non Vtg
MKC
JsbtnbkrjLszb$22.4 Bil
Hormel Foods Corp
HRL
RctkznntmgRpgcb$17.4 Bil
Conagra Brands Inc
CAG
MpvzpggrvMbmv$15.6 Bil
Campbell Soup Co
CPB
HkjlkzrFrnv$14.7 Bil
JM Smucker Co
SJM
NdcwRlm$12.9 Bil

Sponsor Center