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Indofood CBP Sukses Makmur Tbk PT ADR (PIFFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69369U1034

Highlights

Market Cap

$8.45B

EPS (TTM)

$0.73

PE Ratio

19.86

PEG Ratio

2.19

Total Revenue (TTM)

$72.86T

Gross Profit (TTM)

$26.40T

EBITDA (TTM)

$14.68T

Year Range

$11.63 - $16.29

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Indofood CBP Sukses Makmur Tbk PT ADR (PIFFY) returned -11.00% year-to-date (YTD) and -0.91% over the past 12 months.


PIFFY

YTD

-11.00%

1M

0.00%

6M

-5.73%

1Y

-0.91%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PIFFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.00%0.00%0.00%0.00%0.00%-11.00%
20249.62%-1.64%-0.31%-16.87%1.36%0.00%0.00%24.75%0.00%5.92%19.67%
20233.77%4.03%-3.95%0.38%-3.18%-4.76%-4.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PIFFY is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PIFFY is 5555
Overall Rank
The Sharpe Ratio Rank of PIFFY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of PIFFY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PIFFY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of PIFFY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PIFFY is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Indofood CBP Sukses Makmur Tbk PT ADR (PIFFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Indofood CBP Sukses Makmur Tbk PT ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.03
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Indofood CBP Sukses Makmur Tbk PT ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Indofood CBP Sukses Makmur Tbk PT ADR provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.25$0.29$0.30$0.29$0.19$0.31$0.23$0.19$0.17$0.16

Dividend yield

1.69%1.50%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Indofood CBP Sukses Makmur Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.25
2022$0.29$0.29
2021$0.30$0.30
2020$0.29$0.29
2019$0.19$0.19
2018$0.23$0.08$0.31
2017$0.23$0.23
2016$0.19$0.00$0.19
2015$0.17$0.17
2014$0.16$0.16

Dividend Yield & Payout


Dividend Yield

Indofood CBP Sukses Makmur Tbk PT ADR has a dividend yield of 1.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Indofood CBP Sukses Makmur Tbk PT ADR has a payout ratio of 31.01%, which is quite average when compared to the overall market. This suggests that Indofood CBP Sukses Makmur Tbk PT ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Indofood CBP Sukses Makmur Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Indofood CBP Sukses Makmur Tbk PT ADR was 23.51%, occurring on Jul 1, 2024. Recovery took 117 trading sessions.

The current Indofood CBP Sukses Makmur Tbk PT ADR drawdown is 11.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.51%Aug 24, 202323Jul 1, 2024117Dec 13, 2024140
-11%Jan 7, 20251Jan 7, 2025
-1.41%Jul 20, 20232Aug 18, 20231Aug 21, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indofood CBP Sukses Makmur Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Indofood CBP Sukses Makmur Tbk PT ADR, comparing actual results with analytics estimates.


-0.100.000.100.200.300.400.5020212022202320242025
0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Indofood CBP Sukses Makmur Tbk PT ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PIFFY, comparing it with other companies in the Packaged Foods industry. Currently, PIFFY has a P/E ratio of 19.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PIFFY compared to other companies in the Packaged Foods industry. PIFFY currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PIFFY relative to other companies in the Packaged Foods industry. Currently, PIFFY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PIFFY in comparison with other companies in the Packaged Foods industry. Currently, PIFFY has a P/B value of 3.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items