Indofood Sukses Makmur Stock Net Income
| PIFMY Stock | USD 20.80 0.10 0.48% |
As of the 10th of February, Indofood Sukses retains the Market Risk Adjusted Performance of 0.0961, insignificant risk adjusted performance, and Standard Deviation of 3.44. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indofood Sukses Makmur, as well as the relationship between them.
Indofood Sukses' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Indofood Sukses' valuation are provided below:Indofood Sukses Makmur does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Indofood |
Indofood Sukses '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 Indofood Sukses' pink sheet 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 Indofood Sukses.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Indofood Sukses on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Indofood Sukses Makmur or generate 0.0% return on investment in Indofood Sukses over 90 days. Indofood Sukses is related to or competes with First Pacific, First Pacific, A2 Milk, China Feihe, NH Foods, Glanbia Plc, and Yamazaki Baking. PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally More
Indofood Sukses 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 Indofood Sukses' pink sheet 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 Indofood Sukses Makmur upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.14 |
Indofood Sukses Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Sukses' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indofood Sukses' standard deviation. In reality, there are many statistical measures that can use Indofood Sukses historical prices to predict the future Indofood Sukses' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0861 |
Indofood Sukses February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (9,166) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 15.82 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.0431 | |||
| Kurtosis | 1.04 |
Indofood Sukses Makmur Backtested Returns
At this stage we consider Indofood Pink Sheet to be not too volatile. Indofood Sukses Makmur holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Indofood Sukses Makmur, which you can use to evaluate the volatility of the firm. Please check out Indofood Sukses' insignificant Risk Adjusted Performance, market risk adjusted performance of 0.0961, and Standard Deviation of 3.44 to validate if the risk estimate we provide is consistent with the expected return of 0.0148%. The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indofood Sukses are expected to decrease at a much lower rate. During the bear market, Indofood Sukses is likely to outperform the market. Indofood Sukses Makmur right now retains a risk of 3.34%. Please check out Indofood Sukses coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Indofood Sukses will be following its current trending patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Indofood Sukses Makmur has weak reverse predictability. Overlapping area represents the amount of predictability between Indofood Sukses time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Indofood Sukses Makmur price movement. The serial correlation of -0.24 indicates that over 24.0% of current Indofood Sukses price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 |
Based on the recorded statements, Indofood Sukses Makmur reported net income of 7.64 T. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
Indofood Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indofood Sukses' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Indofood Sukses could also be used in its relative valuation, which is a method of valuing Indofood Sukses by comparing valuation metrics of similar companies.Indofood Sukses is currently under evaluation in net income category among its peers.
Indofood Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 175.61 M | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 99.35 T | |||
| Gross Profit | 32.58 T | |||
| EBITDA | 18.1 T | |||
| Net Income | 7.64 T | |||
| Cash And Equivalents | 975.63 M | |||
| Cash Per Share | 5.56 X | |||
| Total Debt | 44.46 T | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 12.90 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 2.58 X | |||
| Number Of Employees | 90.91 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 4 B | |||
| Total Asset | 179.36 T | |||
| Retained Earnings | 18.58 T | |||
| Working Capital | 16.6 T | |||
| Current Asset | 41.69 T | |||
| Current Liabilities | 25.09 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 179.36 T |
About Indofood Sukses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indofood Sukses Makmur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indofood Sukses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indofood Sukses Makmur 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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When running Indofood Sukses' price analysis, check to measure Indofood Sukses' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.