Pt Indofood Sukses Stock Net Income
| ISM Stock | EUR 0.32 0.04 11.11% |
As of the 16th of February 2026, PT Indofood owns the information ratio of (0.04), and Market Risk Adjusted Performance of (0.19). PT Indofood Sukses technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Indofood Sukses coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if PT Indofood Sukses is priced more or less accurately, providing market reflects its prevailing price of 0.32 per share.
PT Indofood Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.8 B | Enterprise Value Revenue 0.6842 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 15 T | 7.8 T | |
| Net Income Applicable To Common Shares | 8.8 T | 5 T | |
| Net Income | 9.9 T | 5.9 T |
ISM | Net Income |
The Net Income trend for PT Indofood Sukses offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PT Indofood is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest PT Indofood's Net Income Growth Pattern
Below is the plot of the Net Income of PT Indofood Sukses over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PT Indofood Sukses financial statement analysis. It represents the amount of money remaining after all of PT Indofood Sukses operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PT Indofood's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PT Indofood's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.64 T | 10 Years Trend |
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Net Income |
| Timeline |
ISM Net Income Regression Statistics
| Arithmetic Mean | 5,139,221,311,765 | |
| Geometric Mean | 4,633,734,193,334 | |
| Coefficient Of Variation | 46.46 | |
| Mean Deviation | 2,009,386,366,782 | |
| Median | 4,168,476,000,000 | |
| Standard Deviation | 2,387,767,696,079 | |
| Sample Variance | 5701434570438.8T | |
| Range | 7.4T | |
| R-Value | 0.90 | |
| Mean Square Error | 1187153728739.2T | |
| R-Squared | 0.80 | |
| Slope | 424,193,719,608 | |
| Total Sum of Squares | 91222953127020.4T |
ISM Net Income History
PT Indofood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Indofood's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Indofood.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PT Indofood on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PT Indofood Sukses or generate 0.0% return on investment in PT Indofood over 90 days. PT Indofood is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally More
PT Indofood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Indofood's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Indofood Sukses upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.08 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
PT Indofood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indofood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Indofood's standard deviation. In reality, there are many statistical measures that can use PT Indofood historical prices to predict the future PT Indofood's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.20) |
PT Indofood February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (3,905) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 26.08 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.2942 | |||
| Kurtosis | 1.41 |
PT Indofood Sukses Backtested Returns
At this point, PT Indofood is out of control. PT Indofood Sukses retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for PT Indofood, which you can use to evaluate the volatility of the company. Please check PT Indofood's market risk adjusted performance of (0.19), and Information Ratio of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0348%. The company owns a Beta (Systematic Risk) of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Indofood's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Indofood is expected to be smaller as well. PT Indofood Sukses at this moment owns a risk of 5.27%. Please check PT Indofood Sukses jensen alpha, skewness, and the relationship between the variance and value at risk , to decide if PT Indofood Sukses will be following its current price history.
Auto-correlation | -0.17 |
Insignificant reverse predictability
PT Indofood Sukses has insignificant reverse predictability. Overlapping area represents the amount of predictability between PT Indofood time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Indofood Sukses price movement. The serial correlation of -0.17 indicates that over 17.0% of current PT Indofood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ISM Operating Income
Operating Income |
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Based on the recorded statements, PT Indofood Sukses reported net income of 8.64 T. This is much higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
ISM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Indofood's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Indofood could also be used in its relative valuation, which is a method of valuing PT Indofood by comparing valuation metrics of similar companies.PT Indofood is currently under evaluation in net income category among its peers.
PT Indofood ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PT Indofood's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PT Indofood's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ISM Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.06 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 8.78 B | ||||
| Shares Owned By Insiders | 50.08 % | ||||
| Shares Owned By Institutions | 15.50 % | ||||
| Price To Earning | 14.96 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 115.79 T | ||||
| Gross Profit | 40.8 T | ||||
| EBITDA | 27.93 T | ||||
| Net Income | 8.64 T | ||||
| Cash And Equivalents | 975.63 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 21.57 T | ||||
| Debt To Equity | 56.10 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 8,002 X | ||||
| Cash Flow From Operations | 14.69 T | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 0.40 X | ||||
| Number Of Employees | 98.06 K | ||||
| Beta | -0.04 | ||||
| Market Capitalization | 2.79 B | ||||
| Total Asset | 201.71 T | ||||
| Retained Earnings | 53.4 T | ||||
| Working Capital | 42.67 T | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 201.71 T |
About PT Indofood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Indofood Sukses's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Indofood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Indofood Sukses based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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PT Indofood financial ratios help investors to determine whether ISM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISM with respect to the benefits of owning PT Indofood security.