PT Indofood CBP Sukses Makmur Tbk(ID:ICBP)
Rp6,475.00+175.00 (+2.78%)
ID:ICBP
PT Indofood CBP Sukses Makmur Tbk financials statements
Rp6,475.00
At close:+175.00 (+2.78%)
PT Indofood CBP Sukses Makmur Tbk (ICBP) Ratios
PT Indofood CBP Sukses Makmur Tbk Ratios
ID:ICBP's free cash flow for Q3 2026 was Rp1.00T. For the 2026 fiscal year, ID:ICBP's free cash flow was decreased by Rp-727.13B and operating cash flow was Rp1.73T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.15 | 4.09 | 3.51 | 3.10 | 1.80 |
| Quick Ratio | 3.50 | 3.44 | 2.91 | 2.39 | 1.49 |
| Cash Ratio | 2.37 | 2.32 | 1.85 | 1.57 | 1.08 |
| Solvency Ratio | 0.18 | 0.15 | 0.15 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.98 | 1.14 | 1.19 | 0.46 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 15.65 | 23.18 | 21.84 | 3.50 | 9.54 |
| Net Current Asset Value | Rp -10.71T | Rp -14.33T | Rp -20.39T | Rp -26.76T | Rp -29.35T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.36 | 0.37 | 0.40 | 0.35 |
| Debt-to-Equity Ratio | 0.92 | 1.01 | 1.08 | 1.26 | 1.23 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.52 | 0.56 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.50 | 0.51 | 0.55 | 0.55 |
| Financial Leverage Ratio | 2.63 | 2.79 | 2.93 | 3.16 | 3.48 |
| Debt Service Coverage Ratio | 15.92 | 4.75 | 4.63 | 2.76 | 4.25 |
| Interest Coverage Ratio | 846.41 | 7.62 | 7.11 | 4.59 | 6.35 |
| Debt to Market Cap | 0.49 | 0.34 | 0.35 | 0.39 | 0.41 |
| Interest Debt Per Share | 4068.83 | 4095.98 | 3945.76 | 4129.23 | 3737.77 |
| Net Debt to EBITDA | 1.17 | 1.32 | 1.64 | 2.67 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.22% | 37.04% | 37.00% | 33.63% | 35.70% |
| EBIT Margin | 18.36% | 18.79% | 19.83% | 14.93% | 20.75% |
| EBITDA Margin | 20.81% | 21.22% | 22.06% | 17.52% | 23.58% |
| Operating Profit Margin | 21.21% | 22.48% | 21.19% | 15.23% | 20.52% |
| Pretax Profit Margin | 18.33% | 15.84% | 16.85% | 11.61% | 17.49% |
| Net Profit Margin | 12.32% | 9.75% | 10.29% | 7.08% | 11.27% |
| Continuous Operations Profit Margin | 14.37% | 12.14% | 12.47% | 8.83% | 13.93% |
| Net Income Per EBT | 67.23% | 61.56% | 61.08% | 60.96% | 64.41% |
| EBT Per EBIT | 86.44% | 70.46% | 79.55% | 76.24% | 85.22% |
| Return on Assets (ROA) | 6.81% | 5.62% | 5.86% | 3.98% | 5.42% |
| Return on Equity (ROE) | 17.91% | 15.66% | 17.15% | 12.56% | 18.89% |
| Return on Capital Employed (ROCE) | 12.88% | 14.18% | 13.22% | 9.38% | 11.76% |
| Return on Invested Capital (ROIC) | 10.03% | 10.81% | 9.72% | 7.04% | 9.26% |
| Return on Tangible Assets | 11.77% | 10.29% | 10.95% | 7.88% | 10.51% |
| Earnings Yield | 9.65% | 5.34% | 5.63% | 3.93% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 8.26 | 9.03 | 8.96 | 8.31 |
| Payables Turnover | 10.62 | 11.14 | 11.34 | 11.61 | 10.19 |
| Inventory Turnover | 6.06 | 6.47 | 6.76 | 6.03 | 6.24 |
| Fixed Asset Turnover | 4.77 | 5.35 | 4.54 | 4.90 | 4.39 |
| Asset Turnover | 0.55 | 0.58 | 0.57 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 2.06 | 2.42 | 2.87 | 3.59 | 4.26 |
| Cash Conversion Cycle | 76.01 | 67.83 | 62.24 | 69.82 | 66.61 |
| Days of Sales Outstanding | 50.18 | 44.20 | 40.44 | 40.72 | 43.91 |
| Days of Inventory Outstanding | 60.21 | 56.38 | 54.00 | 60.53 | 58.53 |
| Days of Payables Outstanding | 34.38 | 32.75 | 32.20 | 31.43 | 35.83 |
| Operating Cycle | 110.39 | 100.58 | 94.44 | 101.25 | 102.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1037.95 | 1068.01 | 1064.58 | 393.36 | 685.05 |
| Free Cash Flow Per Share | 726.28 | 882.60 | 908.19 | 239.97 | 492.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.77 | 3.09 | 1.07 | 1.68 |
| Capital Expenditure Coverage Ratio | 3.33 | 5.76 | 6.81 | 2.56 | 3.55 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.27 | 0.28 | 0.10 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.17 | 0.18 | 0.07 | 0.14 |
| Free Cash Flow Yield | 8.86% | 7.76% | 8.53% | 2.40% | 5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.37 | 18.74 | 17.77 | 25.42 | 15.85 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.83 | 1.83 | 1.80 | 1.79 |
| Price-to-Book (P/B) Ratio | 1.86 | 2.93 | 3.05 | 3.19 | 2.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | 12.89 | 11.73 | 41.67 | 17.68 |
| Price-to-Operating Cash Flow Ratio | 7.90 | 10.65 | 10.00 | 25.42 | 12.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 14.76 | 0.34 | -0.90 | -5.57 |
| Enterprise Value Multiple | 7.31 | 9.93 | 9.94 | 12.94 | 9.17 |
| Enterprise Value | 113.84T | 152.99T | 148.84T | 146.88T | 122.83T |
| EV to EBITDA | 7.31 | 9.93 | 9.94 | 12.94 | 9.17 |
| EV to Sales | 1.52 | 2.11 | 2.19 | 2.27 | 2.16 |
| EV to Free Cash Flow | 13.44 | 14.86 | 14.05 | 52.49 | 21.40 |
| EV to Operating Cash Flow | 9.41 | 12.28 | 11.99 | 32.02 | 15.38 |
| Tangible Book Value Per Share | 1417.57 | 839.82 | 570.39 | 32.06 | -210.84 |
| Shareholders’ Equity Per Share | 4417.78 | 3877.36 | 3494.30 | 3131.44 | 2905.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.26 | 0.24 | 0.20 |
| Revenue Per Share | 6418.41 | 6225.16 | 5823.22 | 5556.34 | 4870.88 |
| Net Income Per Share | 791.03 | 607.05 | 599.44 | 393.36 | 548.75 |
| Tax Burden | 0.67 | 0.62 | 0.61 | 0.61 | 0.64 |
| Interest Burden | 1.00 | 0.84 | 0.85 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.76 | 1.78 | 1.00 | 1.25 |
Currency in IDR
