PT Indofood Sukses Makmur Tbk (IDX:INDF)
Indonesia · Delayed Price · Currency is IDR 7,375.00
+100.00 (1.37%)
Aug 12, 2026, 4:14 PM WIB
IDX:INDF 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 | 129,175,490 | 123,493,214 | 115,786,525 | 111,703,611 | 110,830,272 | 99,345,618 |
Revenue Growth | 9.16% | 6.66% | 3.65% | 0.79% | 11.56% | 21.55% |
Gross Profit Gross Profit Growth | 42,869,826 | 41,056,857 | 40,454,276 | 36,063,342 | 33,835,567 | 32,586,794 |
Operating Income Operating Income Growth | 24,657,027 | 23,745,448 | 23,631,317 | 20,144,409 | 18,792,599 | 17,442,872 |
Net Income Net Income Growth | 9,570,644 | 10,684,653 | 8,641,612 | 8,147,019 | 6,359,094 | 7,662,254 |
Earnings Per Share EPS Growth | 1090.00 | 1216.87 | 984.19 | 927.86 | 724.24 | 872.65 |
EPS Growth | -9.93% | 23.64% | 6.07% | 28.12% | -17.01% | 18.69% |
| 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 |
Agribusiness Agribusiness Growth | 21,305,976 | 21,036,857 | 15,957,802 | 15,974,201 | 17,770,004 | 19,691,808 |
Bogasari Bogasari Growth | 32,531,507 | 31,108,303 | 30,557,750 | 30,413,294 | 31,878,670 | 25,883,050 |
Consumer Branded Products Consumer Branded Products Growth | 79,944,768 | 75,743,171 | 73,320,213 | 68,597,560 | 65,257,670 | 56,963,539 |
Distribution Distribution Growth | 7,542,228 | 7,425,311 | 7,001,615 | 6,955,583 | 6,231,559 | 5,021,146 |
Elimination Elimination Growth | -12,148,989 | -11,820,428 | -11,050,855 | -10,237,027 | -10,307,631 | -8,213,925 |
Total Total Growth | 129,175,490 | 123,493,214 | 115,786,525 | 111,703,611 | 110,830,272 | 99,345,618 |
| 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 | 64,252,072 | 57,308,171 | 48,224,984 | 36,689,357 | 26,922,050 | 30,631,763 |
Total Debt Total Debt Growth | 79,552,916 | 75,094,316 | 71,459,547 | 64,839,135 | 66,849,670 | 62,649,481 |
Net Cash (Debt) Net Cash Growth | -15,300,844 | -17,786,145 | -23,234,563 | -28,149,778 | -39,927,620 | -32,017,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1742.61 | -2025.66 | -2646.18 | -3205.97 | -4547.34 | -3646.49 |
| 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 | 20,143,401 | 19,540,729 | 17,507,956 | 18,460,624 | 13,624,195 | 14,692,641 |
Capital Expenditures CapEx Growth | -4,351,748 | -5,601,552 | -5,689,422 | -3,967,864 | -3,979,013 | -4,784,668 |
Free Cash Flow Free Cash Flow Growth | 15,791,653 | 13,939,177 | 11,818,534 | 14,492,760 | 9,645,182 | 9,907,973 |
Free Cash Flow Growth | 22.22% | 17.94% | -18.45% | 50.26% | -2.65% | 6.96% |
| 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 | 33.19% | 33.25% | 34.94% | 32.29% | 30.53% | 32.80% |
Operating Margin | 19.09% | 19.23% | 20.41% | 18.03% | 16.96% | 17.56% |
Pretax Margin | 14.54% | 16.43% | 14.95% | 14.14% | 11.20% | 14.58% |
Profit Margin | 7.41% | 8.65% | 7.46% | 7.29% | 5.74% | 7.71% |
FCF Margin | 12.22% | 11.29% | 10.21% | 12.97% | 8.70% | 9.97% |
| 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 | 290.000 | 290.000 | 280.000 | 267.000 | 257.000 | 278.000 |
Dividend Per Share Growth | 3.57% | 3.57% | 4.87% | 3.89% | -7.55% | 0% |
Dividend Yield | 3.99% | 4.47% | 3.93% | 4.68% | 4.47% | 5.36% |
| 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 | 6.77 | 5.57 | 7.82 | 6.95 | 9.29 | 7.25 |
Forward PE | 5.13 | 4.97 | 8.86 | 4.95 | 7.29 | 7.14 |
P/FCF Ratio | 4.10 | 4.27 | 5.72 | 3.91 | 6.12 | 5.61 |
PS Ratio | 0.50 | 0.48 | 0.58 | 0.51 | 0.53 | 0.56 |