PT Indofood Sukses Makmur Tbk (ISM) Financial Statements

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PT Indofood Sukses Makmur Tbk Financial Overview

PT Indofood Sukses Makmur Tbk's market cap is currently €3.13B. The company's EPS TTM is €1015.43; its P/E ratio is 6.67; PT Indofood Sukses Makmur Tbk is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 99.35T
Gross Profit	Rp 41.19T	Rp 40.14T	Rp 36.05T	Rp 33.84T	Rp 32.58T
Operating Income	Rp 23.71T	Rp 23.09T	Rp 19.66T	Rp 19.69T	Rp 16.88T
EBITDA	Rp 24.82T	Rp 21.59T	Rp 19.86T	Rp 19.36T	Rp 21.10T
Net Income	Rp 10.68T	Rp 8.64T	Rp 8.15T	Rp 6.36T	Rp 7.66T
Balance Sheet
Cash & Short-Term Investments	Rp 57.31T	Rp 48.22T	Rp 36.69T	Rp 26.92T	Rp 30.63T
Total Assets	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>
Total Debt	Rp 74.96T	Rp 71.03T	Rp 64.69T	Rp 66.25T	Rp 62.03T
Net Debt	Rp 27.49T	Rp 32.32T	Rp 36.12T	Rp 40.30T	Rp 32.55T
Total Liabilities	Rp 97.75T	Rp 92.72T	Rp 86.12T	Rp 86.81T	Rp 92.72T
Stockholders' Equity	Rp 73.15T	Rp 65.11T	Rp 59.19T	Rp 53.84T	Rp 48.26T
Cash Flow
Free Cash Flow	Rp 13.94T	Rp 11.82T	Rp 14.49T	Rp 9.65T	Rp 9.91T
Operating Cash Flow	Rp 19.54T	Rp 17.51T	Rp 18.46T	Rp 13.59T	Rp 14.69T
Investing Cash Flow	Rp -8.03T	Rp -6.99T	Rp -10.78T	Rp -3.86T	Rp -6.49T
Financing Cash Flow	Rp -3.36T	Rp -680.21B	Rp -4.89T	Rp -14.33T	Rp 3.85T

Currency in IDR

PT Indofood Sukses Makmur Tbk Earnings and Revenue History

Income Statement >

PT Indofood Sukses Makmur Tbk Debt to Assets

Balance Sheet >

PT Indofood Sukses Makmur Tbk Cash Flow

Cash Flow >

PT Indofood Sukses Makmur Tbk Forecast EPS vs Actual EPS

Earnings >