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Indofood Cbp Sukses Makmur Tbk (ICBP)

Jakarta
Symbol
Exchange
Currency
ICBP·Jakarta·IDR
PIFFY·OTC Markets·USD
Currency in IDR
10,550
+200(+1.93%)
Closed·

ICBP Financial Summary

Key Ratios

P/E Ratio16.66
Price/Book2.53
Debt / Equity67.02%
Return on Equity13.58%
Dividend Yield2.42%
EBITDA17.94T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa46,641,04856,803,73364,797,51667,909,90172,597,188
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,224,37520,287,28421,792,28625,126,26026,893,089
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,198,71311,753,72112,634,95914,797,73316,318,844
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,586,9076,399,4314,587,3676,990,5727,079,369
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa103,588,325118,015,311115,305,536119,267,076126,040,905
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,176,16418,896,13310,033,93510,464,22510,924,773
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa50,318,05354,940,60757,473,00762,104,03367,043,885
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,440,94613,055,275.5-4,716,850.259,080,781.57,142,009
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,336,7807,989,0398,804,49412,415,00512,454,982
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,957,389-3,100,274-1,505,635-3,987,804-2,252,578
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,758,0855,905,745-12,826,259-4,619,785-4,308,466
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,187,36110,850,060-4,636,9093,612,3485,939,224
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 633.17%
Dividend Yield
2.37%
Industry Median 4.50%
Annualised payout
250.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

19 Buy
0 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13,932
(+32.06% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
247.86 / 241.43
Revenue / Forecast
20.186T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Indofood Cbp's earnings for the latest quarter?

The Indofood Cbp EPS (TTM) is 633.17. Indofood Cbp reported sales of 20,185,790.00, net income of 2,656,712.00, and EPS of 247.86 for the latest quarter.

What was Indofood Cbp's net income for the latest quarter?

Indofood Cbp's net income for the latest quarter was 2,656,712.00.

How did Indofood Cbp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,110,967.00 in the previous quarter to 20,185,790.00 in the latest quarter, and net income moved from -1,069,931.00 to 2,656,712.00 compared to the previous quarter.

What is Indofood Cbp's net profit margin on a TTM basis?

Indofood Cbp's trailing twelve months (TTM) net profit margin is 9.75%.

How does Indofood Cbp's debt to equity ratio compare to industry standards?

Indofood Cbp's total debt-to-equity ratio is 67.02%.

What is Indofood Cbp's return on investment on a TTM basis?

Indofood Cbp's trailing twelve months (TTM) return on investment (ROI) is 13.58%.

Did Indofood Cbp gain or lose cash last quarter?

In the latest quarter, Indofood Cbp's net change in cash was 459,837.00 million.

What were Indofood Cbp's total assets and liabilities in the latest quarter?

As of the latest quarter, Indofood Cbp reported total assets of 130,730,632.00 million and total liabilities of 11,792,568.00 million.

How has Indofood Cbp's total revenue grown this year?

Indofood Cbp's total revenue was 17,110,967.00 in the previous quarter and 20,185,790.00 in the latest quarter.

What is Indofood Cbp's gross margin on a TTM basis?

Indofood Cbp's trailing twelve months (TTM) gross margin is 36.49%.

What was Indofood Cbp's revenue per share for the latest quarter?

Indofood Cbp's revenue per share for the latest quarter was 2,573.76.
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