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Nippon Indosari Corpindo Tbk

Nippon Indosari Corpindo Tbk

ROTI · JK · Consumer Defensive / Packaged Foods

492.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close492.00
Open492.00
Day Range492.00 – 498.00
52-Week Range488.00 – 733.97
Volume356.50K
Market Cap3.20T
P/E (TTM)16.74
Forward P/E12.50
EPS34.06
Dividend Yield14.17%
Beta-0.24
50-Day Avg583.20
200-Day Avg665.90

About

PT Nippon Indosari Corpindo Tbk, together with its subsidiaries, produces and distributes breads in Indonesia. The company offers white and sweet breads, cakes, and chocolates, as well as milk and jam under the Sari Roti, Sari Kue, and Sari Choco brand names. It also engages in the processing of dairy products, fruits, vegetables, juices, and soft drinks; and wholesale of bakery products, non-alcohol beverages, non-dairy, milk and dairy products, food from chocolate, and confectionary of chocolate. The company was formerly known as PT Nippon Indosari Corporation and changed its name to PT Nippon Indosari Corpindo Tbk in September 2003. PT Nippon Indosari Corpindo Tbk was founded in 1995 and is headquartered in Bekasi, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Sui Cheng Yap
  • Employees5.62K
  • HeadquartersKawasan Industri MM2100, Bekasi, Indonesia, 17530, Indonesia
  • Websitehttps://www.sariroti.com

Leadership

  • Ms. Sui Cheng YapCEO & President Director
  • Ms. Ida Apulia SimatupangCFO & Director of Finance
  • Mr. Arief AlfantoDirector of Operations & Director
  • Mr. Kaneyoshi MoritaDirector of Product Development & Technology
  • Mr. Hadi SusiloHead of Investor & Public Relations
  • Mr. Indrayana JapDirector of Compliance & Director
  • Octavianus GeutherHead of Legal
  • Ms. Arlina SofiaChief HRGA & Procurement Officer, Director of Human Resources and Director
  • Ms. Fransisca JuliantoHead of HR Operations
  • Ms. Sri MulyanaCorporate Secretary

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue485.92B612.19B813.34B1.19T1.51T1.88T2.17T2.52T2.49T2.77T3.34T3.21T3.29T3.94T3.82T3.93T3.76T
Growth (%)-+25.99%+32.86%+46.41%+26.43%+24.89%+15.65%+15.98%-1.22%+11.06%+20.62%-3.75%+2.35%+19.70%-2.91%+2.92%-4.44%
Cost of Revenue263.82B323.17B433.94B634.41B806.92B978.85B1.02T1.22T1.18T1.27T1.49T1.41T1.50T1.85T1.82T1.79T1.81T
Gross Profit222.10B289.02B379.40B556.41B698.60B901.41B1.15T1.30T1.31T1.49T1.85T1.80T1.79T2.09T2.00T2.15T1.95T
Gross Margin45.71%47.21%46.65%46.72%46.40%47.94%53.12%51.59%52.50%53.94%55.42%56.11%54.34%53.01%52.46%54.59%51.77%
Operating Expense133.80B163.33B226.18B357.01B466.21B602.78B701.33B858.04B1.05T1.30T1.49T1.55T1.38T1.45T1.53T1.63T1.57T
Operating Income88.30B125.69B153.23B199.40B232.39B298.63B453.66B443.04B257.16B194.41B356.93B255.30B409.67B638.30B478.19B521.32B374.40B
Operating Margin18.17%20.53%18.84%16.74%15.44%15.88%20.86%17.57%10.32%7.03%10.70%7.95%12.46%16.22%12.52%13.26%9.96%
EBITDA92.85B139.55B154.95B209.50B248.82B319.68B487.00B579.98B405.31B407.97B581.69B444.05B623.67B823.04B691.51B588.42B575.55B
EBITDA Margin19.11%22.80%19.05%17.59%16.53%17.00%22.40%23.00%16.27%14.75%17.43%13.82%18.97%20.91%18.10%14.96%15.32%
Net Income57.11B99.78B115.93B149.15B158.02B188.58B270.54B279.96B145.98B172.69B236.52B168.61B283.60B432.22B333.29B362.57B258.52B
Net Income Margin11.75%16.30%14.25%12.52%10.50%10.03%12.44%11.10%5.86%6.24%7.09%5.25%8.63%10.98%8.72%9.22%6.88%
R&D----535.26M3.84B2.35B3.22B5.81B5.36B5.48B4.18B3.95B3.62B4.43B4.50B3.56B
R&D as % of Total Revenue----0.04%0.20%0.11%0.13%0.23%0.19%0.16%0.13%0.12%0.09%0.12%0.11%0.09%
Interest Expense12.36B5.07B0024.40B46.84B90.24B91.58B91.93B82.23B66.30B80.88B50.20B50.46B60.87B62.89B61.06B
Interest Expense % of Total Revenue2.54%0.83%0.00%0.00%1.62%2.49%4.15%3.63%3.69%2.97%1.99%2.52%1.53%1.28%1.59%1.60%1.63%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-346.98B568.27B759.14B1.20T1.82T2.14T2.71T2.92T4.56T4.39T4.68T4.45T4.19T4.13T3.94T3.75T3.58T
Total Liabilities-179.14B112.81B212.70B538.34B1.04T1.18T1.52T1.48T1.74T1.48T1.59T1.22T1.34T1.45T1.55T1.44T1.53T
Total Equity-167.84B455.45B546.44B666.61B787.34B960.12B1.19T1.40T2.77T2.84T3.07T3.23T2.85T2.68T2.39T2.30T2.04T
Cash-57.95B120.72B48.40B37.87B101.14B162.58B515.24B610.99B1.90T1.29T1.19T1.01T758.90B627.45B537.95B430.95B270.52B
Total Debt-93.75B-33.07B302.92B656.39B835.39B994.41B995.99B1.12T747.12B757.69B523.67B533.95B533.97B636.84B623.10B639.19B
Net Debt-35.80B-120.72B-15.33B265.05B555.25B672.81B479.17B385.00B-778.08B-547.40B-428.22B-487.20B-224.96B-93.48B98.89B192.15B368.67B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.08B113.57B147.56B189.08B314.59B364.98B555.51B414.70B370.62B308.65B464.67B476.27B643.60B495.07B563.60B589.05B399.29B
Investing Cash Flow-32.78B-148.22B-227.92B-429.60B-521.62B-395.92B-240.46B-216.57B-369.54B-367.32B-515.27B-439.67B-161.07B-185.31B-128.08B-108.94B-64.82B
Financing Cash Flow-16.30B94.09B8.10B229.62B268.84B93.49B36.94B-100.76B1.28T-543.60B-55.13B-209.90B-733.53B-674.02B-524.44B-525.11B-496.75B
Capital Expenditure19.87B162.58B227.94B429.62B521.67B396.07B241.51B174.21B342.09B363.96B546.64B455.53B218.40B185.93B116.89B108.86B113.47B
Free Cash Flow36.21B-49.01B-80.38B-240.54B-207.08B-31.10B314.00B240.50B28.52B-55.31B-81.97B20.74B425.20B309.14B434.85B480.19B285.82B
Dividends Paid20.00B-24.94B28.98B37.29B15.79B27.99B53.70B69.49B36.01B59.72B149.53B297.29B346.14B607.68B500.00B449.98B
FCF to OCF64.57%-43.16%-54.47%-127.21%-65.83%-8.52%56.52%57.99%7.70%-17.92%-17.64%4.36%66.07%62.44%77.15%81.52%71.58%
Dividend Paid to FCF55.23%--31.03%-12.05%-18.01%-50.78%8.91%22.33%243.61%-65.09%-72.86%720.89%69.92%111.97%139.75%104.13%157.44%

Earnings

Report DateSep 1, 2010Dec 1, 2010Mar 2, 2011Apr 6, 2011Sep 9, 2011Nov 30, 2011Feb 29, 2012Apr 10, 2012Jul 27, 2012Oct 29, 2012Feb 14, 2013May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Mar 27, 2015Apr 24, 2015Jul 30, 2015Oct 30, 2015Mar 30, 2016Apr 27, 2016Jul 29, 2016Oct 28, 2016Jun 22, 2017Jul 31, 2017Oct 30, 2017Feb 28, 2018May 1, 2018Jul 26, 2018Oct 22, 2018Mar 13, 2019Apr 23, 2019Jul 22, 2019Oct 22, 2019Mar 3, 2020Apr 28, 2020Jul 30, 2020Oct 23, 2020Mar 31, 2021Apr 28, 2021Jul 27, 2021Oct 25, 2021Mar 6, 2022Apr 26, 2022Jul 25, 2022Oct 26, 2022Mar 1, 2023Apr 29, 2023Jul 31, 2023Oct 30, 2023Mar 1, 2024Oct 29, 2024Mar 6, 2025Jul 31, 2025Oct 29, 2025Feb 27, 2026
EPS Estimate---3.795.87--8.186.667.0213.60--7.17-------------------------5.5218.051.9012.0612.8011.8812.56-11.98-13.28-13.2816.1014.1118.2114.3512.3418.099.06
EPS Actual8.104.877.797.424.883.968.748.747.874.8210.3711.053.902.9913.2712.107.716.2011.2413.2611.1113.7015.3817.068.3914.805.913.949.398.424.701.7610.1711.4310.625.9918.0614.6213.142.406.0714.379.1710.6614.4611.8213.7810.0021.8329.398.6229.8418.5219.1018.2519.968.6311.5021.59
Surprise---95.78%-16.87%--6.85%18.17%-31.34%-23.75%---58.30%--------------------------56.52%-66.37%656.32%-23.96%-16.72%21.72%-5.89%--16.53%-121.31%-124.70%15.03%35.37%0.22%39.09%-30.06%-36.43%138.30%
Timing---Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-market--After-hours---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.20T
Enterprise Value4.09T
Trailing P/E16.74
Forward P/E12.50
Price / Sales0.85
Price / Book2.04
EPS34.06
Book Value283.74
Revenue (TTM)3.76T
Gross Profit (TTM)1.92T
EBITDA484.51B
Profit Margin5.07%
Operating Margin2.01%
Return on Equity10.93%
Return on Assets5.24%
Shares Outstanding5.62B
Shares Float470.13M
Beta-0.24
Dividend Yield14.17%
Dividend Rate80.04
Payout Ratio2.42%

Dividends

20261×
80.04Apr 16, 2026
20251×
79.44Apr 17, 2025
20241×
87.67Apr 22, 2024
20231×
106.55Apr 17, 2023
20221×
60.20Apr 22, 2022
20211×
48.49May 19, 2021
20201×
25.73Jul 16, 2020
20191×
9.78May 17, 2019
20181×
5.82May 21, 2018
20171×
13.73May 24, 2017
20161×
10.61May 27, 2016
20151×
5.53Jun 8, 2015
20141×
3.12May 20, 2014
20131×
7.37Mar 28, 2013
20121×
5.73May 22, 2012
20112×
4.93Apr 20, 20114.65Apr 19, 2011

Stock Splits

  • Nov 29, 20135:1