PT Indofood CBP Sukses Makmur Tbk(ID:ICBP)
Rp6,300.00100.00 (-0.40%)
ID:ICBP
PT Indofood CBP Sukses Makmur Tbk financials statements
Rp6,300.00
At close:100.00 (-0.40%)
PT Indofood CBP Sukses Makmur Tbk (ICBP) Financial Statements
PT Indofood CBP Sukses Makmur Tbk Financial Overview
PT Indofood CBP Sukses Makmur Tbk's market cap is currently Rp73.47T. The company's EPS TTM is Rp710.22; its P/E ratio is 8.87; and it has a dividend yield of 4.21%. PT Indofood CBP Sukses Makmur Tbk is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is Rp181.57. 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 74.85T | Rp 72.60T | Rp 67.91T | Rp 64.80T | Rp 56.80T |
| Gross Profit | Rp 26.36T | Rp 26.89T | Rp 25.13T | Rp 21.79T | Rp 20.28T |
| Operating Income | Rp 15.87T | Rp 16.32T | Rp 14.39T | Rp 9.87T | Rp 11.66T |
| EBITDA | Rp 15.57T | Rp 15.41T | Rp 14.98T | Rp 11.35T | Rp 13.39T |
| Net Income | Rp 9.22T | Rp 7.08T | Rp 6.99T | Rp 4.59T | Rp 6.40T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 31.62T | Rp 27.71T | Rp 21.69T | Rp 15.90T | Rp 20.66T |
| Total Assets | Rp 135.54T | Rp 126.04T | Rp 119.27T | Rp 115.31T | Rp 118.07T |
| Total Debt | Rp 47.43T | Rp 45.62T | Rp 43.99T | Rp 46.01T | Rp 41.75T |
| Net Debt | Rp 18.22T | Rp 20.33T | Rp 24.64T | Rp 30.26T | Rp 21.37T |
| Total Liabilities | Rp 61.86T | Rp 59.00T | Rp 57.16T | Rp 57.83T | Rp 63.34T |
| Stockholders' Equity | Rp 51.52T | Rp 45.22T | Rp 40.75T | Rp 36.52T | Rp 33.88T |
| Cash Flow | |||||
| Free Cash Flow | Rp 8.47T | Rp 10.29T | Rp 10.59T | Rp 2.80T | Rp 5.74T |
| Operating Cash Flow | Rp 12.10T | Rp 12.45T | Rp 12.42T | Rp 4.59T | Rp 7.99T |
| Investing Cash Flow | Rp -4.70T | Rp -2.25T | Rp -3.99T | Rp -1.51T | Rp -3.10T |
| Financing Cash Flow | Rp -4.29T | Rp -4.31T | Rp -4.62T | Rp -12.83T | Rp 5.91T |
Currency in IDR
