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PT Nippon Indosari Corpindo Tbk (ROTI.JK)

IDR615.00 +0.00 (+0.00%)
ID JKT Consumer Defensive Packaged Foods
Address Kawasan Industri MM2100 17530
Bekasi, ID
CEO Sui Cheng Yap
IPO 2010-06-28
ISIN ID1000129703

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Description

PT Nippon Indosari Corpindo Tbk is a company primarily engaged in the production, marketing, and distribution of bakery items across Indonesia and the Philippines. Its product portfolio, marketed under the popular Sari Roti brand, includes a diverse selection of white bread, various sweet and filled bread options, and cakes. These products are made available to consumers through a wide network of distributors and agents, as well as via its dedicated online sales platform. Established in 1995, the firm initially operated as PT Nippon Indosari Corporation before adopting its current corporate identity, PT Nippon Indosari Corpindo Tbk, in 2003. Its main operational base is located in Bekasi, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR615.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.22
Float Shares
470.13M
Free Float %
8.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -24.22% -20.78% -23.75% -22.29% -29.48% -54.65% -56.12% -59.60% +104.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
615.00
DCF (Unlevered) 2,388.40 +288.4%
DCF (Levered) 2,434.02 +295.8%
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.19
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +5.3%
    -4.4% Q1'26: +1.3% (vs Q1'25)
  • EPS growth Packaged Foods: +8.0%
    -27.9% Q1'26: -90.5% (vs Q1'25)
  • FCF margin Packaged Foods: +15.4%
    +8.6% Q1'26: +10.9% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.7%
    +10.0% Q1'26: +1.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.3%
    +11.9% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -1.1% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Packaged Foods: 0.29×
    1.12× Q1'26: 6.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.14) × ERP
WACC = 84% × Ke + 16% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,345.15 Current price: 615.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.17T
est: 2.20T (-1.3%)
2.52T
est: 2.59T (-2.5%)
2.49T
est: 2.56T (-2.7%)
2.77T
est: 2.73T (+1.3%)
3.34T
est: 3.43T (-2.8%)
3.21T
est: 3.29T (-2.5%)
3.29T
est: 3.32T (-1.0%)
3.94T
est: 3.91T (+0.7%)
3.82T
est: 3.92T (-2.5%)
3.93T
est: 4.01T (-2.0%)
3.76T
est: 3.75T (+0.3%)
4.10T
4.10T – 4.10T
+9.3% YoY
4.35T
4.35T – 4.35T
+6.3% YoY
4.69T
4.69T – 4.69T
+7.8% YoY
EBITDA
487.00B
est: 382.22B (+27.4%)
579.98B
est: 449.00B (+29.2%)
405.31B
est: 444.11B (-8.7%)
407.97B
est: 473.96B (-13.9%)
581.69B
est: 595.61B (-2.3%)
444.05B
est: 571.49B (-22.3%)
623.67B
est: 576.22B (+8.2%)
823.04B
est: 678.22B (+21.4%)
691.51B
est: 692.03B (-0.1%)
588.42B
est: 708.54B (-17.0%)
575.55B
est: 661.64B (-13.0%)
722.90B
722.90B – 722.90B
+9.3% YoY
768.27B
768.27B – 768.27B
+6.3% YoY
827.87B
827.87B – 827.87B
+7.8% YoY
EBIT
468.49B
est: 276.28B (+69.6%)
461.00B
est: 324.55B (+42.0%)
278.08B
est: 321.01B (-13.4%)
269.17B
est: 342.59B (-21.4%)
413.39B
est: 430.53B (-4.0%)
241.24B
est: 413.09B (-41.6%)
429.15B
est: 416.51B (+3.0%)
623.24B
est: 490.24B (+27.1%)
488.86B
est: 511.00B (-4.3%)
531.83B
est: 523.18B (+1.7%)
374.40B
est: 488.56B (-23.4%)
533.79B
533.79B – 533.79B
+9.3% YoY
567.29B
567.29B – 567.29B
+6.3% YoY
611.30B
611.30B – 611.30B
+7.8% YoY
Net Income
270.54B
est: 289.32B (-6.5%)
279.96B
est: 314.99B (-11.1%)
145.98B
est: 148.29B (-1.6%)
172.69B
est: 144.30B (+19.7%)
236.52B
est: 250.95B (-5.8%)
168.61B
est: 191.46B (-11.9%)
283.60B
est: 262.43B (+8.1%)
432.22B
est: 347.74B (+24.3%)
333.29B
est: 355.41B (-6.2%)
362.57B
est: 330.17B (+9.8%)
258.52B
est: 163.71B (+57.9%)
209.65B
209.65B – 209.65B
+28.1% YoY
227.48B
227.48B – 227.48B
+8.5% YoY
409.96B
409.96B – 409.96B
+80.2% YoY
SGA
480.30B
est: 633.96B (-24.2%)
588.48B
est: 744.72B (-21.0%)
682.16B
est: 736.61B (-7.4%)
857.50B
est: 786.12B (+9.1%)
978.98B
est: 987.90B (-0.9%)
892.65B
est: 947.89B (-5.8%)
798.96B
est: 955.73B (-16.4%)
900.53B
est: 1.12T (-19.9%)
1.61T
est: 1.19T (+35.6%)
1.05T
est: 1.22T (-13.6%)
1.33T
est: 1.14T (+17.3%)
1.24T
1.24T – 1.24T
+9.3% YoY
1.32T
1.32T – 1.32T
+6.3% YoY
1.42T
1.42T – 1.42T
+7.8% YoY
EPS
53.45
est: 50.73 (+5.4%)
55.31
est: 55.23 (+0.1%)
27.66
est: 26.00 (+6.4%)
28.28
est: 25.30 (+11.8%)
38.73
est: 44.00 (-12.0%)
28.21
est: 33.57 (-16.0%)
46.48
est: 46.01 (+1.0%)
74.98
est: 61.26 (+22.4%)
58.44
est: 62.98 (-7.2%)
63.55
est: 58.51 (+8.6%)
45.81
est: 29.01 (+57.9%)
37.15
37.15 – 37.15
+28.1% YoY
40.31
40.31 – 40.31
+8.5% YoY
72.65
72.65 – 72.65
+80.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-10 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
409.34B
OE per share TTM
72.60
Owner's Yield
11.81%
Maintenance CapEx ratio
498.54%
Maint CapEx / Avg PPE
70.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
64.51M
Shares Outstanding
5.62B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arief Alfanto Director of Operations & Director
Arlina Sofia Chief HRGA & Procurement Officer, Director of Human Resources and Director female
Fransisca Julianto Head of HR Operations female
Hadi Susilo Head of Investor & Public Relations male
Ida Apulia Simatupang CFO & Director of Finance female
Indrayana Jap Director of Compliance & Director male
Kaneyoshi Morita Director of Product Development & Technology male
Octavianus Geuther Head of Legal
Sri Mulyana Corporate Secretary female
Sui Cheng Yap Chief Executive Officer & President Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits