1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
PT Indofood CBP Sukses Makmur Tbk

PT Indofood CBP Sukses Makmur Tbk

6,000.00
IDR
-75.00
(-1.23%)
881.14EPS
9.12P/E
79.30TMarket Cap
Oct 29Next Earn
PT Indofood CBP Sukses Makmur Tbk
IDX:ICBP
(Indonesia Stock Exchange)

Recent

price

6,000.00

P/E

ratio

9.12

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
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
6,676.67
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
745.9
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
764.84
875.31
978.59
1,041.11
1,170.95
1,325.24
1,506.1
1,677.57
1,853.81
2,169.53
2,523.63
2,923.19
3,131.44
3,494.3
3,877.36
4,417.78
4,524.65
Book Value per Share
442.8
564.69
679.39
753.33
812.05
977.76
1,184.19
1,398.53
1,518.31
1,737.75
-2,391.74
-1,980.18
-1,764.77
-1,394.58
-1,031.79
-482.92
-372.3
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
77,862,667
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
20.05
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
354,927
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
8,698,668
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
20.01
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
11.17
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
41,778,466
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
49,465,168
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
75,272,636
Total Equity
27.96
18.07
17.18
14.55
14.22
15.5
17.59
16.27
19.42
19.51
12.1
10.23
10.06
10.04
11.29
11.05
10.72
Return on Invested Capital (%)
24.66
18.06
17.13
16.4
17.31
17.54
18.6
19.15
19.31
17.91
11.26
7.1
5.08
6.69
6.39
8.03
7.39
Return on Capital (%)
33.42
20.65
20.16
18.9
20.51
20.62
21.81
20.45
22.22
21.48
24.07
20.15
12.99
18.09
16.47
19.07
17.3
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
881,574
812,808
706,523
LT Borrowings
46,413,141
46,963,636
49,310,565
LT Finance Leases
136,812
144,357
154,603
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,662
11,662
11,662
Market Capitalization
95,627,646
85,715,024
79,300,974

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
51,153,716
54,915,435
57,964,365
Cash, Cash Equivalents & STI
31,622,827
32,759,546
36,117,397
Accounts Receivable, Net
9,868,682
11,797,102
12,096,134
Inventories
7,998,980
8,266,993
7,751,246
Total Current Liabilities
12,316,000
13,001,403
16,185,899
Payables & Accruals
- -
- -
- -
ST Debt
881,574
812,808
706,523
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
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

IDR

•

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
20,147,664
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201.69
101.66
395.45
-91.75
607.05
2025
227.81
246.91
- -
181.5
791.03
2026
220.71
96.78
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200
2025
- -
- -
- -
- -
250
2026
- -
- -
- -
- -
- -
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Business
PT Indofood CBP Sukses Makmur Tbk engages in the provision of consumer brand products. It operates through the following divisional segments: Noodles, Dairy, Food Seasonings, Snack Foods, Nutrition and Special Foods, and Beverages. The Noodles segment focuses on producing and marketing instant bag noodles, cup noodles, egg noodles, and vermicelli. The Dairy segment includes trading dairy products such as sweetened condensed milk, creamer, liquid and powdered milk, ice cream, and butter. The Food Seasonings segment is involved in marketing culinary products such as soy sauce, chili sauce, tomato sauce, instant seasoning, and cordial syrup. The Snack Foods segment offers western and contemporized traditional snacks. The Nutrition and Special Foods segment provides cereal, snacks, and biscuits for infants, children, and adults; and milk products for expectant and lactating mothers. The Beverages segment delivers ready-to-drink tea and coffee, carbonated soft drinks, fruit juice drinks, and packaged water. The company was founded in 1982 and is headquartered in Jakarta, Indonesia.