Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IMKTA · against 227 other Consumer Defensive companies of similar size
Ranked #53 of 228 · scores higher than 76% of peers
Bars: peers in each 10-point band of the valuation score24 peers with a valuation score of 70–79, including IMKTA · Click a bar to see the companies
Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Consumer Defensive peers.
| Metric | IMKTA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 220 reported | 6.6% | 4.6% | 68% | 30% | |
| EBITDA yieldHigher is better · 229 reported | 15.6% | 9.3% | 84% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 9.4% | 9.2% | 54% | 20% | |
| Book yieldHigher is better · 217 reported | 105.9% | 55.0% | 86% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 50 | 4.0B MYR (≈$870M) | 78 | 67 | |
| 50 | 820.6B CLP (≈$903M) | 78 | 57 | |
| 50 | 51.7B THB (≈$1.4B) | 78 | 74 | |
| 53 | 1.12T KRW (≈$809M) | 77 | 41 | |
| 53 | 1.6B USD | 77 | 53 | |
| 53 | 2.3B USD | 77 | 50 | |
| 56 | 15.2B HKD (≈$1.9B) | 76 | 73 | |
| 56 | 45.8B MXN (≈$2.5B) | 76 | 75 | |
| 56 | 2.7B EUR (≈$3.0B) | 76 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score