Symbols / INDF.JK $7025.00 +0.36% PT Indofood Sukses Makmur Tbk
INDF.JK Chart
About
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia, rest of Asia, Africa, and internationally. The company operates through Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group segments. It provides consumer branded products, such as noodles, dairy products, snack food, food seasonings, nutrition and special food, and beverages. The company also offers flexible and corrugated packaging products; and produces and sells wheat flour and pasta. In addition, it engages in the seed breeding and oil palm cultivation and milling; manufacturing and marketing of cooking oils, margarine, and shortening products; and cultivation of sugar cane, rubber, and other crops, as well as distributes consumer products manufactured by third parties. The company was formerly known as PT Panganjaya Intikusuma and changed its name to PT Indofood Sukses Makmur Tbk in January 1994. The company was incorporated in 1990 and is headquartered in Jakarta, Indonesia. PT Indofood Sukses Makmur Tbk operates as a subsidiary of First Pacific Investment Management Limited.
Fundamentals
Scroll to Statements| Market Cap | 61.68T | Enterprise Value | 126.56T | Income | 10.68T | Sales | 123.49T | Book/sh | 8330.73 | Cash/sh | 6526.81 |
| Dividend Yield | 3.99% | Payout | 23.01% | Employees | 98874 | IPO | — | P/E | 5.77 | Forward P/E | 5.40 |
| PEG | 0.43 | P/S | 0.50 | P/B | 0.84 | P/C | — | EV/EBITDA | 4.60 | EV/Sales | 1.02 |
| Quick Ratio | 1.62 | Current Ratio | 2.13 | Debt/Eq | 62.46 | LT Debt/Eq | — | EPS (ttm) | 1216.73 | EPS next Y | 1300.01 |
| EPS Growth | — | Revenue Growth | 12.70% | Earnings | 2026-04-30 | ROA | 7.07% | ROE | 13.57% | ROIC | — |
| Gross Margin | 33.25% | Oper. Margin | 20.08% | Profit Margin | 8.65% | Shs Outstand | 8.78B | Shs Float | 4.38B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 8825.00 | 52W Low | 5900.00 | Beta | -0.03 | Avg Volume | 22.58M |
| Volume | 8.70M | Target Price | $8942.31 | Recom | Strong_buy | Prev Close | $7000.00 | Price | $7025.00 | Change | 0.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- INDF Stock Price and Chart — IDX:INDF - TradingView Sun, 18 Feb 2018 12
- Technical Analysis of PT Indofood Sukses Makmur Tbk (IDX:INDF) - TradingView Wed, 07 Mar 2018 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
123,493,214.00
+6.66%
|
115,786,525.00
+3.66%
|
111,703,611.00
+0.79%
|
110,830,272.00
|
| Operating Revenue |
|
123,493,214.00
+6.66%
|
115,786,525.00
+3.66%
|
111,703,611.00
+0.79%
|
110,830,272.00
|
| Cost Of Revenue |
|
82,300,859.00
+8.79%
|
75,649,996.00
0.00%
|
75,653,142.00
-1.57%
|
76,858,593.00
|
| Reconciled Cost Of Revenue |
|
82,300,859.00
+8.79%
|
75,649,996.00
0.00%
|
75,653,142.00
-1.57%
|
76,858,593.00
|
| Gross Profit |
|
41,192,355.00
+2.63%
|
40,136,529.00
+11.33%
|
36,050,469.00
+6.12%
|
33,971,679.00
|
| Operating Expense |
|
17,480,129.00
+5.81%
|
16,519,581.00
+3.82%
|
15,912,224.00
+5.78%
|
15,042,968.00
|
| Selling General And Administration |
|
11,078,822.00
+1.86%
|
10,876,220.00
+18.41%
|
9,185,132.00
+1.93%
|
9,011,323.00
|
| Selling And Marketing Expense |
|
9,776,301.00
+2.11%
|
9,574,688.00
+11.80%
|
8,564,259.00
+6.90%
|
8,011,541.00
|
| General And Administrative Expense |
|
1,302,521.00
+0.08%
|
1,301,532.00
+109.63%
|
620,873.00
-37.90%
|
999,782.00
|
| Other Operating Expenses |
|
1,076,820.00
+7.05%
|
1,005,894.00
+2.91%
|
977,452.00
-19.36%
|
1,212,170.00
|
| Total Expenses |
|
99,780,988.00
+8.26%
|
92,169,577.00
+0.66%
|
91,565,366.00
-0.37%
|
91,901,561.00
|
| Operating Income |
|
23,712,226.00
+0.40%
|
23,616,948.00
+17.27%
|
20,138,245.00
+6.39%
|
18,928,711.00
|
| Total Operating Income As Reported |
|
24,569,137.00
+6.41%
|
23,088,184.00
+17.42%
|
19,663,598.00
-0.15%
|
19,693,110.00
|
| EBITDA |
|
24,821,499.00
+14.98%
|
21,586,903.00
+8.73%
|
19,854,417.00
+21.43%
|
16,350,531.00
|
| Normalized EBITDA |
|
24,950,028.00
+12.35%
|
22,207,715.00
+11.32%
|
19,948,832.00
+20.12%
|
16,607,516.00
|
| Reconciled Depreciation |
|
715,444.00
-0.67%
|
720,272.00
+0.82%
|
714,408.00
-13.48%
|
825,673.00
|
| EBIT |
|
24,106,055.00
+15.52%
|
20,866,631.00
+9.02%
|
19,140,009.00
+23.29%
|
15,524,858.00
|
| Total Unusual Items |
|
-128,529.00
+79.30%
|
-620,812.00
-557.54%
|
-94,415.00
+63.26%
|
-256,985.00
|
| Total Unusual Items Excluding Goodwill |
|
-128,529.00
+79.30%
|
-620,812.00
-557.54%
|
-94,415.00
+73.89%
|
-361,670.00
|
| Special Income Charges |
|
-128,529.00
+79.30%
|
-620,812.00
-557.54%
|
-94,415.00
+73.89%
|
-361,670.00
|
| Other Special Charges |
|
-32,343.00
+65.76%
|
-94,447.00
-17.98%
|
-80,056.00
-108.11%
|
-38,468.00
|
| Impairment Of Capital Assets |
|
160,872.00
-77.51%
|
715,259.00
+309.96%
|
174,471.00
+9.50%
|
159,341.00
|
| Write Off |
|
—
|
—
|
583,014.00
+328.33%
|
136,112.00
|
| Net Income |
|
10,684,653.00
+23.64%
|
8,641,612.00
+6.07%
|
8,147,019.00
+28.12%
|
6,359,094.00
|
| Pretax Income |
|
20,037,695.00
+17.59%
|
17,039,782.00
+9.12%
|
15,615,384.00
+26.76%
|
12,318,765.00
|
| Net Non Operating Interest Income Expense |
|
-2,405,393.00
-17.17%
|
-2,052,858.00
+13.60%
|
-2,375,857.00
+8.97%
|
-2,609,859.00
|
| Interest Expense Non Operating |
|
4,068,360.00
+6.31%
|
3,826,849.00
+8.57%
|
3,524,625.00
+9.94%
|
3,206,093.00
|
| Net Interest Income |
|
-2,405,393.00
-17.17%
|
-2,052,858.00
+13.60%
|
-2,375,857.00
+8.97%
|
-2,609,859.00
|
| Interest Expense |
|
4,068,360.00
+6.31%
|
3,826,849.00
+8.57%
|
3,524,625.00
+9.94%
|
3,206,093.00
|
| Interest Income Non Operating |
|
1,662,967.00
-6.26%
|
1,773,991.00
+54.43%
|
1,148,768.00
+92.67%
|
596,234.00
|
| Interest Income |
|
1,662,967.00
-6.26%
|
1,773,991.00
+54.43%
|
1,148,768.00
+92.67%
|
596,234.00
|
| Other Non Operating Income Expenses |
|
-214,686.00
+15.54%
|
-254,190.00
-45.81%
|
-174,330.00
-83.76%
|
-94,870.00
|
| Tax Provision |
|
4,481,314.00
+13.10%
|
3,962,286.00
-3.87%
|
4,121,651.00
+31.84%
|
3,126,196.00
|
| Tax Rate For Calcs |
|
0.00
-3.82%
|
0.00
-11.90%
|
0.00
+4.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-28,744.76
+80.09%
|
-144,358.34
-479.27%
|
-24,920.66
+72.85%
|
-91,782.85
|
| Net Income Including Noncontrolling Interests |
|
15,556,381.00
+18.96%
|
13,077,496.00
+13.78%
|
11,493,733.00
+25.03%
|
9,192,569.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,684,653.00
+23.64%
|
8,641,612.00
+6.07%
|
8,147,019.00
+28.12%
|
6,359,094.00
|
| Net Income From Continuing And Discontinued Operation |
|
10,684,653.00
+23.64%
|
8,641,612.00
+6.07%
|
8,147,019.00
+28.12%
|
6,359,094.00
|
| Net Income Continuous Operations |
|
15,556,381.00
+18.96%
|
13,077,496.00
+13.78%
|
11,493,733.00
+25.03%
|
9,192,569.00
|
| Minority Interests |
|
-4,871,728.00
-9.83%
|
-4,435,884.00
-32.54%
|
-3,346,714.00
-18.11%
|
-2,833,475.00
|
| Normalized Income |
|
10,784,437.24
+18.28%
|
9,118,065.66
+10.97%
|
8,216,513.34
+22.02%
|
6,733,666.15
|
| Net Income Common Stockholders |
|
10,684,653.00
+23.64%
|
8,641,612.00
+6.07%
|
8,147,019.00
+28.12%
|
6,359,094.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
1,217.00
+23.68%
|
984.00
+6.03%
|
928.00
+28.18%
|
724.00
|
| Basic EPS |
|
1,217.00
+23.68%
|
984.00
+6.03%
|
928.00
+28.18%
|
724.00
|
| Basic Average Shares |
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
|
| Diluted Average Shares |
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
|
| Diluted NI Availto Com Stockholders |
|
10,684,653.00
+23.64%
|
8,641,612.00
+6.07%
|
8,147,019.00
+28.12%
|
6,359,094.00
|
| Amortization |
|
133,238.00
+0.00%
|
133,238.00
+0.00%
|
133,238.00
+0.00%
|
133,238.00
|
| Depreciation And Amortization In Income Statement |
|
715,444.00
-0.67%
|
720,272.00
+0.82%
|
714,408.00
-13.48%
|
825,673.00
|
| Depreciation Income Statement |
|
582,206.00
-0.82%
|
587,034.00
+1.01%
|
581,170.00
-16.07%
|
692,435.00
|
| Rent And Landing Fees |
|
248,548.00
+32.80%
|
187,161.00
-6.58%
|
200,352.00
-7.54%
|
216,689.00
|
| Rent Expense Supplemental |
|
248,548.00
+32.80%
|
187,161.00
-6.58%
|
200,352.00
-7.54%
|
216,689.00
|
| Total Other Finance Cost |
|
—
|
—
|
174,330.00
+83.76%
|
94,870.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
217,981,765.00
+8.07%
|
201,713,313.00
+8.11%
|
186,587,957.00
+3.41%
|
180,433,300.00
|
| Current Assets |
|
90,391,256.00
+13.32%
|
79,765,476.00
+26.41%
|
63,101,797.00
+14.99%
|
54,876,668.00
|
| Cash Cash Equivalents And Short Term Investments |
|
57,308,171.00
+18.84%
|
48,224,984.00
+31.44%
|
36,689,357.00
+36.28%
|
26,922,050.00
|
| Cash And Cash Equivalents |
|
47,470,705.00
+22.63%
|
38,710,056.00
+35.46%
|
28,575,968.00
+10.14%
|
25,945,916.00
|
| Cash Equivalents |
|
17,035,015.00
+150.29%
|
6,805,993.00
-2.78%
|
7,000,687.00
+43.05%
|
4,893,990.00
|
| Cash Financial |
|
30,435,690.00
-4.60%
|
31,904,063.00
+47.87%
|
21,575,281.00
+2.49%
|
21,051,926.00
|
| Other Short Term Investments |
|
9,837,466.00
+3.39%
|
9,514,928.00
+17.27%
|
8,113,389.00
+731.18%
|
976,134.00
|
| Accounts Receivable |
|
10,591,433.00
+14.09%
|
9,283,543.00
+16.36%
|
7,978,466.00
-3.65%
|
8,280,536.00
|
| Gross Accounts Receivable |
|
10,830,501.00
+14.30%
|
9,475,380.00
+16.60%
|
8,126,726.00
-3.50%
|
8,421,277.00
|
| Allowance For Doubtful Accounts Receivable |
|
-239,068.00
-24.62%
|
-191,837.00
-29.39%
|
-148,260.00
-5.34%
|
-140,741.00
|
| Other Receivables |
|
848,050.00
+15.58%
|
733,754.00
+5.50%
|
695,534.00
-3.44%
|
720,313.00
|
| Inventory |
|
19,726,395.00
+3.36%
|
19,086,016.00
+19.45%
|
15,977,913.00
-7.57%
|
17,287,007.00
|
| Raw Materials |
|
9,107,811.00
-8.19%
|
9,920,505.00
+13.35%
|
8,752,232.00
-9.03%
|
9,620,851.00
|
| Work In Process |
|
375,659.00
+5.83%
|
354,972.00
+43.44%
|
247,474.00
+5.41%
|
234,774.00
|
| Finished Goods |
|
6,568,774.00
+8.27%
|
6,066,994.00
+24.64%
|
4,867,607.00
-16.10%
|
5,801,497.00
|
| Prepaid Assets |
|
1,885,494.00
-19.44%
|
2,340,417.00
+41.15%
|
1,658,102.00
+9.59%
|
1,512,948.00
|
| Other Current Assets |
|
31,713.00
-67.23%
|
96,762.00
-5.53%
|
102,425.00
-33.41%
|
153,814.00
|
| Total Non Current Assets |
|
127,590,509.00
+4.63%
|
121,947,837.00
-1.25%
|
123,486,160.00
-1.65%
|
125,556,632.00
|
| Net PPE |
|
40,661,975.00
+5.48%
|
38,550,387.00
+0.30%
|
38,435,528.00
-0.59%
|
38,662,201.00
|
| Gross PPE |
|
85,433,384.00
+6.75%
|
80,033,909.00
+4.22%
|
76,795,926.00
+3.46%
|
74,230,000.00
|
| Accumulated Depreciation |
|
-44,771,409.00
-7.93%
|
-41,483,522.00
-8.14%
|
-38,360,398.00
-7.85%
|
-35,567,799.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
19,066,080.00
+4.85%
|
18,183,598.00
+2.77%
|
17,693,217.00
+6.20%
|
16,660,512.00
|
| Machinery Furniture Equipment |
|
45,827,912.00
+6.64%
|
42,972,781.00
+9.17%
|
39,364,601.00
+3.70%
|
37,959,723.00
|
| Construction In Progress |
|
3,164,302.00
+95.43%
|
1,619,189.00
-32.68%
|
2,405,384.00
-16.43%
|
2,878,287.00
|
| Other Properties |
|
17,375,090.00
+0.68%
|
17,258,341.00
-0.43%
|
17,332,724.00
+3.59%
|
16,731,478.00
|
| Goodwill And Other Intangible Assets |
|
68,035,225.00
-6.57%
|
72,820,299.00
-0.41%
|
73,119,786.00
-0.52%
|
73,503,031.00
|
| Goodwill |
|
56,352,086.00
-8.06%
|
61,290,808.00
-0.87%
|
61,826,620.00
-0.47%
|
62,117,908.00
|
| Other Intangible Assets |
|
11,683,139.00
+1.33%
|
11,529,491.00
+2.09%
|
11,293,166.00
-0.81%
|
11,385,123.00
|
| Long Term Equity Investment |
|
4,083,098.00
+435.06%
|
-1,218,606.00
-2446.50%
|
51,933.00
-97.88%
|
2,444,348.00
|
| Non Current Deferred Assets |
|
872,472.00
+0.97%
|
864,115.00
+0.76%
|
857,618.00
-2.39%
|
878,581.00
|
| Non Current Deferred Taxes Assets |
|
701,227.00
-3.44%
|
726,246.00
-4.21%
|
758,170.00
+8.66%
|
697,730.00
|
| Non Current Prepaid Assets |
|
15,529.00
+0.84%
|
15,399.00
+14.52%
|
13,447.00
+46.66%
|
9,169.00
|
| Other Non Current Assets |
|
7,484,584.00
+33.16%
|
5,620,948.00
+23.81%
|
4,539,850.00
+28.01%
|
3,546,411.00
|
| Total Liabilities Net Minority Interest |
|
97,746,518.00
+5.42%
|
92,722,030.00
+7.66%
|
86,123,066.00
-0.79%
|
86,810,262.00
|
| Current Liabilities |
|
42,399,644.00
+14.30%
|
37,094,061.00
+12.70%
|
32,914,504.00
+7.12%
|
30,725,942.00
|
| Payables |
|
10,604,996.00
+8.22%
|
9,799,472.00
+2.34%
|
9,575,075.00
+4.57%
|
9,156,861.00
|
| Accounts Payable |
|
6,399,276.00
+10.30%
|
5,801,576.00
+8.36%
|
5,353,795.00
-0.34%
|
5,372,311.00
|
| Other Payable |
|
2,237,318.00
+6.35%
|
2,103,664.00
+3.24%
|
2,037,643.00
-3.23%
|
2,105,721.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,776,631.00
-2.38%
|
1,820,001.00
+32.36%
|
1,375,018.00
-7.46%
|
1,485,887.00
|
| Total Tax Payable |
|
1,968,402.00
+3.92%
|
1,894,232.00
-13.25%
|
2,183,637.00
+30.07%
|
1,678,829.00
|
| Current Debt And Capital Lease Obligation |
|
25,572,462.00
+18.10%
|
21,652,628.00
+17.77%
|
18,385,693.00
+8.30%
|
16,976,605.00
|
| Current Debt |
|
25,324,249.00
+17.39%
|
21,572,841.00
+18.10%
|
18,266,134.00
+8.20%
|
16,882,255.00
|
| Current Capital Lease Obligation |
|
248,213.00
+211.09%
|
79,787.00
-33.27%
|
119,559.00
+26.72%
|
94,350.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
55,346,874.00
-0.51%
|
55,627,969.00
+4.55%
|
53,208,562.00
-5.13%
|
56,084,320.00
|
| Long Term Debt And Capital Lease Obligation |
|
49,386,055.00
+0.03%
|
49,372,776.00
+6.62%
|
46,306,972.00
-6.02%
|
49,272,452.00
|
| Long Term Debt |
|
49,244,146.00
+0.02%
|
49,235,499.00
+6.59%
|
46,192,489.00
-6.08%
|
49,181,720.00
|
| Long Term Capital Lease Obligation |
|
141,909.00
+3.37%
|
137,277.00
+19.91%
|
114,483.00
+26.18%
|
90,732.00
|
| Long Term Provisions |
|
119,456.00
+19.64%
|
99,848.00
-14.00%
|
116,098.00
+0.87%
|
115,093.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
4,742,791.00
+0.39%
|
4,724,321.00
-8.27%
|
5,150,033.00
-0.62%
|
5,182,226.00
|
| Tradeand Other Payables Non Current |
|
135,799.00
-68.72%
|
434,143.00
-31.17%
|
630,713.00
+5.01%
|
600,613.00
|
| Non Current Deferred Taxes Liabilities |
|
962,773.00
-3.42%
|
996,881.00
-0.78%
|
1,004,746.00
+9.94%
|
913,936.00
|
| Stockholders Equity |
|
73,147,337.00
+12.34%
|
65,113,504.00
+10.00%
|
59,193,013.00
+9.93%
|
53,843,836.00
|
| Common Stock Equity |
|
73,147,337.00
+12.34%
|
65,113,504.00
+10.00%
|
59,193,013.00
+9.93%
|
53,843,836.00
|
| Capital Stock |
|
878,043.00
+0.00%
|
878,043.00
+0.00%
|
878,043.00
+0.00%
|
878,043.00
|
| Common Stock |
|
878,043.00
+0.00%
|
878,043.00
+0.00%
|
878,043.00
+0.00%
|
878,043.00
|
| Share Issued |
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
|
| Ordinary Shares Number |
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
+0.00%
|
8,780.43
|
| Additional Paid In Capital |
|
283,732.00
+0.00%
|
283,732.00
+0.00%
|
283,732.00
+0.00%
|
283,732.00
|
| Retained Earnings |
|
61,459,220.00
+15.10%
|
53,396,455.00
+13.54%
|
47,029,083.00
+14.24%
|
41,168,161.00
|
| Minority Interest |
|
47,087,910.00
+7.32%
|
43,877,779.00
+6.31%
|
41,271,878.00
+3.75%
|
39,779,202.00
|
| Total Equity Gross Minority Interest |
|
120,235,247.00
+10.32%
|
108,991,283.00
+8.49%
|
100,464,891.00
+7.31%
|
93,623,038.00
|
| Total Capitalization |
|
122,391,483.00
+7.03%
|
114,349,003.00
+8.51%
|
105,385,502.00
+2.29%
|
103,025,556.00
|
| Working Capital |
|
47,991,612.00
+12.47%
|
42,671,415.00
+41.36%
|
30,187,293.00
+25.00%
|
24,150,726.00
|
| Invested Capital |
|
147,715,732.00
+8.68%
|
135,921,844.00
+9.92%
|
123,651,636.00
+3.12%
|
119,907,811.00
|
| Total Debt |
|
74,958,517.00
+5.54%
|
71,025,404.00
+9.79%
|
64,692,665.00
-2.35%
|
66,249,057.00
|
| Net Debt |
|
27,097,690.00
-15.58%
|
32,098,284.00
-10.55%
|
35,882,655.00
-10.56%
|
40,118,059.00
|
| Capital Lease Obligations |
|
390,122.00
+79.73%
|
217,064.00
-7.25%
|
234,042.00
+26.45%
|
185,082.00
|
| Net Tangible Assets |
|
5,112,112.00
+166.33%
|
-7,706,795.00
+44.66%
|
-13,926,773.00
+29.16%
|
-19,659,195.00
|
| Tangible Book Value |
|
5,112,112.00
+166.33%
|
-7,706,795.00
+44.66%
|
-13,926,773.00
+29.16%
|
-19,659,195.00
|
| Available For Sale Securities |
|
5,023,705.00
+33.11%
|
3,774,028.00
-17.78%
|
4,590,153.00
-2.39%
|
4,702,489.00
|
| Inventories Adjustments Allowances |
|
-273,237.00
-8.66%
|
-251,465.00
+10.14%
|
-279,829.00
+12.01%
|
-318,010.00
|
| Investment Properties |
|
—
|
42,188.00
+0.00%
|
42,188.00
+0.00%
|
42,188.00
|
| Investmentin Financial Assets |
|
5,023,705.00
+33.11%
|
3,774,028.00
-17.78%
|
4,590,153.00
-2.39%
|
4,702,489.00
|
| Other Equity Interest |
|
8,865,366.00
+21.60%
|
7,290,835.00
-2.70%
|
7,493,269.00
+1.66%
|
7,370,592.00
|
| Other Inventories |
|
3,947,388.00
+31.80%
|
2,995,010.00
+25.29%
|
2,390,429.00
+22.72%
|
1,947,895.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-8,034,150.00
-14.86%
|
-6,994,964.00
+35.09%
|
-10,775,851.00
-176.34%
|
-3,899,503.00
|
| Net PPE Purchase And Sale |
|
-5,256,188.00
+0.06%
|
-5,259,223.00
-58.05%
|
-3,327,518.00
+9.26%
|
-3,667,160.00
|
| Purchase Of PPE |
|
-5,295,206.00
+2.25%
|
-5,417,096.00
-46.89%
|
-3,687,802.00
+1.44%
|
-3,741,651.00
|
| Sale Of PPE |
|
39,018.00
-75.29%
|
157,873.00
-56.18%
|
360,284.00
+383.66%
|
74,491.00
|
| Capital Expenditure |
|
-5,601,552.00
+1.54%
|
-5,689,422.00
-43.39%
|
-3,967,864.00
+0.28%
|
-3,979,013.00
|
| Capital Expenditure Reported |
|
-306,346.00
-12.49%
|
-272,326.00
+2.76%
|
-280,062.00
-17.99%
|
-237,362.00
|
| Net Investment Purchase And Sale |
|
-2,322,537.00
-62.98%
|
-1,425,039.00
+80.03%
|
-7,137,255.00
-4120.94%
|
177,502.00
|
| Purchase Of Investment |
|
-2,322,537.00
-62.98%
|
-1,425,039.00
+80.03%
|
-7,137,255.00
|
—
|
| Net Business Purchase And Sale |
|
-149,079.00
-288.47%
|
-38,376.00
-23.73%
|
-31,016.00
+82.02%
|
-172,483.00
|
| Purchase Of Business |
|
-149,079.00
-288.47%
|
-38,376.00
-23.73%
|
-31,016.00
+82.02%
|
-172,483.00
|
| Financing Cash Flow |
|
-3,356,523.00
-393.46%
|
-680,208.00
+86.09%
|
-4,889,846.00
+65.87%
|
-14,329,188.00
|
| Net Issuance Payments Of Debt |
|
1,481,338.00
-59.81%
|
3,685,430.00
+668.29%
|
-648,512.00
-67.81%
|
-386,447.00
|
| Issuance Of Debt |
|
35,656,667.00
+13.72%
|
31,355,966.00
-16.13%
|
37,384,371.00
-12.16%
|
42,557,442.00
|
| Repayment Of Debt |
|
-34,175,329.00
-23.51%
|
-27,670,536.00
+27.25%
|
-38,032,883.00
+11.44%
|
-42,943,889.00
|
| Long Term Debt Issuance |
|
4,823,840.00
+171.43%
|
1,777,184.00
-31.35%
|
2,588,900.00
-44.64%
|
4,676,743.00
|
| Long Term Debt Payments |
|
-3,480,578.00
-45.80%
|
-2,387,179.00
+44.47%
|
-4,299,232.00
+33.75%
|
-6,489,368.00
|
| Net Long Term Debt Issuance |
|
1,343,262.00
+320.21%
|
-609,995.00
+64.33%
|
-1,710,332.00
+5.64%
|
-1,812,625.00
|
| Short Term Debt Issuance |
|
30,832,827.00
+4.24%
|
29,578,782.00
-14.99%
|
34,795,471.00
-8.14%
|
37,880,699.00
|
| Short Term Debt Payments |
|
-30,694,751.00
-21.40%
|
-25,283,357.00
+25.05%
|
-33,733,651.00
+7.46%
|
-36,454,521.00
|
| Net Short Term Debt Issuance |
|
138,076.00
-96.79%
|
4,295,425.00
+304.53%
|
1,061,820.00
-25.55%
|
1,426,178.00
|
| Cash Dividends Paid |
|
-2,458,520.00
-4.87%
|
-2,344,374.00
-3.89%
|
-2,256,570.00
+7.55%
|
-2,440,959.00
|
| Net Other Financing Charges |
|
420,191.00
+11.36%
|
377,331.00
|
—
|
-9,331,551.00
|
| Changes In Cash |
|
8,150,056.00
-17.11%
|
9,832,784.00
+251.81%
|
2,794,927.00
+160.70%
|
-4,604,496.00
|
| Effect Of Exchange Rate Changes |
|
610,593.00
+102.65%
|
301,304.00
+282.75%
|
-164,875.00
-115.38%
|
1,072,286.00
|
| Beginning Cash Position |
|
38,710,056.00
+35.46%
|
28,575,968.00
+10.14%
|
25,945,916.00
-11.98%
|
29,478,126.00
|
| End Cash Position |
|
47,470,705.00
+22.63%
|
38,710,056.00
+35.46%
|
28,575,968.00
+10.14%
|
25,945,916.00
|
| Free Cash Flow |
|
13,939,177.00
+17.94%
|
11,818,534.00
-18.45%
|
14,492,760.00
+50.26%
|
9,645,182.00
|
| Cash Flowsfromusedin Operating Activities Direct |
|
19,540,729.00
+11.61%
|
17,507,956.00
-5.16%
|
18,460,624.00
+35.50%
|
13,624,195.00
|
| Classesof Cash Payments |
|
-95,570,920.00
-5.64%
|
-90,465,722.00
-3.94%
|
-87,038,650.00
+4.27%
|
-90,917,323.00
|
| Classesof Cash Receiptsfrom Operating Activities |
|
122,602,872.00
+6.40%
|
115,232,046.00
+2.72%
|
112,180,550.00
+1.19%
|
110,857,840.00
|
| Interest Paid Direct |
|
-4,116,036.00
-7.18%
|
-3,840,151.00
-9.13%
|
-3,518,728.00
-11.95%
|
-3,143,191.00
|
| Interest Received Direct |
|
1,643,976.00
-6.27%
|
1,753,911.00
+50.77%
|
1,163,276.00
+92.97%
|
602,816.00
|
| Other Cash Paymentsfrom Operating Activities |
|
-24,421,196.00
-11.00%
|
-22,001,700.00
-6.70%
|
-20,620,606.00
-2.75%
|
-20,067,869.00
|
| Other Cash Receiptsfrom Operating Activities |
|
—
|
217,125.00
+184.10%
|
76,426.00
-59.35%
|
188,023.00
|
| Paymentson Behalfof Employees |
|
-10,978,904.00
-5.52%
|
-10,404,798.00
-0.15%
|
-10,389,358.00
-10.03%
|
-9,442,157.00
|
| Paymentsto Suppliersfor Goodsand Services |
|
-60,170,820.00
-3.64%
|
-58,059,224.00
-3.62%
|
-56,028,686.00
+8.76%
|
-61,407,297.00
|
| Receiptsfrom Customers |
|
122,602,872.00
+6.60%
|
115,014,921.00
+2.60%
|
112,104,124.00
+1.30%
|
110,669,817.00
|
| Taxes Refund Paid Direct |
|
-5,019,163.00
+2.96%
|
-5,172,128.00
-19.56%
|
-4,325,824.00
-14.56%
|
-3,775,947.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|