PT Indofood CBP Sukses Makmur Tbk (IDX:ICBP)
Indonesia · Delayed Price · Currency is IDR 7,550.00
-25.00 (-0.33%)
Aug 12, 2026, 4:11 PM WIB
IDX:ICBP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79,113,383 | 74,850,923 | 72,597,188 | 67,909,901 | 64,797,516 | 56,803,733 |
Revenue Growth | 8.02% | 3.10% | 6.90% | 4.80% | 14.07% | 21.79% |
Gross Profit Gross Profit Growth | 27,605,112 | 26,360,420 | 26,893,089 | 25,126,260 | 21,792,286 | 20,287,284 |
Operating Income Operating Income Growth | 16,142,205 | 15,873,652 | 16,318,844 | 14,797,733 | 12,634,959 | 11,753,721 |
Net Income Net Income Growth | 7,391,353 | 9,224,927 | 7,079,369 | 6,990,572 | 4,587,367 | 6,399,431 |
Earnings Per Share EPS Growth | 633.80 | 791.03 | 607.05 | 599.44 | 393.36 | 548.75 |
EPS Growth | -18.58% | 30.31% | 1.27% | 52.39% | -28.32% | -2.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dairy Dairy Growth | 10,569,780 | 9,819,711 | 9,661,774 | 9,127,235 | 9,443,508 | 9,144,842 |
Elimination Elimination Growth | -2,945,837 | -2,819,727 | -2,807,280 | -2,402,479 | -2,160,776 | -1,966,432 |
Beverages Beverages Growth | 1,473,055 | 1,471,779 | 1,674,278 | 1,608,514 | 1,544,706 | 1,341,944 |
Food Seasonings Food Seasonings Growth | 4,741,019 | 4,599,738 | 4,301,123 | 3,673,968 | 3,362,740 | 2,853,633 |
Snack Foods Snack Foods Growth | 4,823,631 | 4,616,690 | 4,539,484 | 4,246,413 | 3,970,423 | 3,390,228 |
Nutrition and Special Foods Nutrition and Special Foods Growth | 1,419,001 | 1,313,488 | 1,357,688 | 1,218,738 | 1,161,304 | 1,048,321 |
Noodles Noodles Growth | 59,032,734 | 55,849,244 | 53,870,121 | 50,437,512 | 47,475,611 | 40,991,197 |
Total Total Growth | 79,113,383 | 74,850,923 | 72,597,188 | 67,909,901 | 64,797,516 | 56,803,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36,117,397 | 31,622,827 | 27,709,890 | 21,687,436 | 15,897,488 | 20,662,197 |
Total Debt Total Debt Growth | 50,171,691 | 47,431,527 | 45,624,652 | 43,990,332 | 46,006,051 | 41,752,460 |
Net Cash (Debt) Net Cash Growth | -14,054,294 | -15,808,700 | -17,914,762 | -22,302,896 | -30,108,563 | -21,090,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1205.15 | -1355.58 | -1536.18 | -1912.46 | -2581.79 | -1808.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,933,186 | 12,104,427 | 12,454,982 | 12,415,005 | 8,804,494 | 7,989,039 |
Capital Expenditures CapEx Growth | -2,330,029 | -3,634,570 | -2,162,129 | -1,823,830 | -1,788,876 | -2,249,751 |
Free Cash Flow Free Cash Flow Growth | 10,603,157 | 8,469,857 | 10,292,853 | 10,591,175 | 7,015,618 | 5,739,288 |
Free Cash Flow Growth | 15.55% | -17.71% | -2.82% | 50.97% | 22.24% | -22.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.89% | 35.22% | 37.04% | 37.00% | 33.63% | 35.72% |
Operating Margin | 20.40% | 21.21% | 22.48% | 21.79% | 19.50% | 20.69% |
Pretax Margin | 14.82% | 18.49% | 16.03% | 16.99% | 11.67% | 17.58% |
Profit Margin | 9.34% | 12.32% | 9.75% | 10.29% | 7.08% | 11.27% |
FCF Margin | 13.40% | 11.32% | 14.18% | 15.60% | 10.83% | 10.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 265.000 | 265.000 | 250.000 | 200.000 | 188.000 | 215.000 |
Dividend Per Share Growth | 6.00% | 6.00% | 25.00% | 6.38% | -12.56% | 0% |
Dividend Yield | 3.50% | 3.36% | 2.34% | 2.05% | 2.08% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.91 | 10.37 | 18.74 | 17.64 | 25.42 | 15.85 |
Forward PE | 8.84 | 9.31 | 12.83 | 12.88 | 16.31 | 14.36 |
P/FCF Ratio | 8.30 | 11.29 | 12.89 | 11.64 | 16.62 | 17.68 |
PS Ratio | 1.11 | 1.28 | 1.83 | 1.82 | 1.80 | 1.79 |