1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
PT Indofood CBP Sukses Makmur Tbk

PT Indofood CBP Sukses Makmur Tbk

ICBP.JK
PT Indofood CBP Sukses Makmur TbkID flagIndonesia Stock Exchange
6,475.00
IDR
-50.00
- -
75.51TMarket Cap
PT Indofood CBP Sukses Makmur Tbk
ICBP.JK
(Indonesia Stock Exchange)

Recent

price

6,475.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,811.84
1,660.72
1,862.21
2,151.85
2,574.4
2,721.78
2,947.65
3,053.24
3,293.92
3,626.91
3,999.44
4,870.88
5,556.34
5,823.22
6,225.16
6,418.41
6,280
Revenue per Share
171.91
169.38
186.9
190.82
226.79
257.31
308.73
325.55
392.37
432.07
564.82
548.75
393.36
599.44
607.05
791.03
778.42
Basic EPS, GAAP
-35.57
-47.32
-122.79
-73.26
-41.63
-33.61
-13.65
-155.35
-301.12
-174.4
-164.57
-192.91
-153.39
-156.39
-185.4
-311.66
-223.32
Free Cash Flow per Basic Share
14.56
58
84.5
93
95
111
128
154
220
137
215
215
215
188
200
250
- -
Dividend per Share
295.37
362.02
463.99
523.18
653.06
806.74
988.91
1,144.52
1,335.35
1,632.09
1,981.61
2,371.28
2,560.96
2,969.42
3,384.83
3,918.44
3,609.15
Book Value per Share
565.59
606.96
728.45
808.88
891.69
1,057.69
1,264.53
1,463.75
1,611.63
1,855.25
-600.63
-192.26
32.06
436.5
839.82
1,417.57
1,056.46
Tangible Book Value per Share
9,913
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
11,662
Basic Weighted Avg Shares
17,960,120
19,367,155
21,716,913
25,094,681
30,022,463
31,741,094
34,375,236
35,606,593
38,413,407
42,296,703
46,641,048
56,803,733
64,797,516
67,909,901
72,597,188
74,850,923
73,236,759
Sales/Revenue/Turnover
14.16
13.51
13.11
11
10.19
12.49
14.73
15.59
15.62
17.84
19.72
20.69
19.5
21.79
22.48
21.21
21.35
Operating Margin (%)
213,373
133,238
133,238
133,238
133,238
133,238
133,238
133,238
133,238
288,139
454,659
462,545
463,311
357,984
358,616
357,233
353,779
Depreciation Expense
1,704,047
1,975,345
2,179,592
2,225,272
2,644,843
3,000,713
3,600,351
3,796,545
4,575,799
5,038,789
6,586,907
6,399,431
4,587,367
6,990,572
7,079,369
9,224,927
9,077,895
Net Income, GAAP
26.47
24.72
24.57
24.73
25.29
27.1
27.22
31.95
27.73
27.93
25.51
20.48
23.96
26.03
23.36
21.61
22.37
Effective Tax Rate (%)
9.49
10.2
10.04
8.87
8.81
9.45
10.47
10.66
11.91
11.91
14.12
11.27
7.08
10.29
9.75
12.32
12.4
Profit Margin (%)
4,316,635
5,561,142
6,274,593
6,625,132
7,413,772
7,959,156
9,101,577
9,751,743
6,886,170
10,068,566
11,540,059
15,101,504
21,036,430
26,309,240
33,742,776
38,837,716
34,793,435
Working Capital
4,958
145,507
640,613
1,383,292
1,589,682
1,431,570
876,636
956,922
851,739
1,702,075
30,907,864
40,845,395
44,613,333
43,307,660
45,010,684
46,549,953
45,074,589
LT Debt
9,362,181
10,700,776
11,984,361
12,789,017
14,584,301
16,386,911
18,500,823
20,324,330
22,707,150
26,671,104
50,318,053
54,940,607
57,473,007
62,104,033
67,043,885
73,683,004
69,499,776
Total Equity
28.07
18.12
17.16
14.49
13.65
15.39
18.31
17.3
18.07
19.9
12.1
10.3
9.5
10.33
11.29
10.53
10.68
Return on Invested Capital (%)
46.5
41.37
33.27
28.37
27.18
25.98
26.72
26.72
26.01
23.2
12.7
7.65
5.44
7.13
6.75
8.44
8.56
Return on Capital (%)
81.54
55.26
45.25
38.66
38.56
35.25
34.39
30.52
31.64
29.12
31.26
25.21
15.95
21.68
19.11
21.66
23.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
613,968
659,491
744,270
LT Borrowings
44,882,958
45,975,051
44,919,281
LT Finance Leases
127,726
164,205
155,308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,662
11,662
11,662
Market Capitalization
132,654,204
118,659,914
122,450,034

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
44,667,549
48,905,982
49,238,213
Cash, Cash Equivalents & STI
27,709,890
28,507,807
29,691,875
Accounts Receivable, Net
8,411,723
11,261,409
10,720,256
Inventories
7,059,605
7,285,128
6,873,859
Total Current Liabilities
10,924,773
11,792,568
14,444,778
Payables & Accruals
- -
- -
- -
ST Debt
613,968
659,491
744,270
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.03%
7.94%
9.9%
Free Cash Flow
110.98%
17.07%
68.1%
Net Income, GAAP
13.96%
10.56%
30.31%
Sales/Revenue/Turnover
9.08%
10.13%
3.1%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,921,905
17,039,452
18,524,864
17,110,967
72,597,188
2025
20,185,790
17,415,138
18,584,141
- -
74,850,923
2026
21,715,724
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201.69
- -
- -
- -
607.05
2025
227.81
- -
- -
- -
791.03
2026
220.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200
2025
- -
- -
- -
- -
250
2026
- -
- -
- -
- -
- -
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