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Indofood CBP Sukses Makmur IDR

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Consumer

ID_ICBP

Price chart

6 350 IDRDay 1.60%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
6 350 IDR · 1.60%
Market cap
74041.0 bn IDR

Growth

Δ revenue y/y
7.6%
Δ EBITDA y/y
-9.0%

Multiples

P/E (LTM)
8.1x
P/B (FY)
1.0x
EV/EBITDA (LTM)
4.1x

Cash return

Dividend yield
3.9%
FCF yield (LTM)
0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+11.9%
↓ details

Liquidity

Daily turnover (listing)
88.8 bln IDR

Shares: connector/market_inputs

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 8 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-03-31 Q1⚠Warn 1
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 2
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY✗Errors 2Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB IDROperating profitB IDRD&AB IDREBITDAB IDRNet profitB IDROperating CFB IDRCapex + M&AB IDRAssetsB IDREquityB IDRROE (annualized)Net debtB IDRSource
2026-03-31Q1 2026 (3M)OK21.7
y/y 7.6%
4.6
y/y -10.4%
0.5
y/y 7.3%
5.1
y/y -9.0%
2.6
y/y -3.1%
2.2-0.8140.2
y/y 7.2%
54.6
y/y 14.2%
16.1%17.6Link
2025-12-31Q4 2025 (3M)OK18.6
y/y 8.6%
3.9
y/y -9.5%
0.5
y/y 10.3%
4.4
y/y -7.7%
2.1
y/y 297.8%
4.9-1.4135.5
y/y 7.5%
73.7
y/y 9.9%
12.7%18.2Report (PDF)
2025-09-30Q3 2025 (3M)OK18.7
y/y 1.4%
4.3
y/y 6.2%
0.5
y/y 2.0%
4.7
y/y 5.8%
1.6
y/y -12.8%
2.3-0.9132.4
y/y 6.6%
71.4
y/y 5.4%
13.5%21.3Report (PDF)
2025-06-30Q2 2025 (3M)OK17.4
y/y 1.7%
3.3
y/y -4.7%
0.5
y/y 2.2%
3.8
y/y -4.1%
2.9
y/y 56.5%
3.2-1.2132.0
y/y 5.4%
69.5
y/y 9.4%
18.9%18.5Report (PDF)
2025-03-31Q1 2025 (3M)OK20.2
y/y 1.3%
5.2
y/y 4.8%
0.4
y/y 3.8%
5.6
y/y 4.7%
2.7
y/y 13.0%
1.6-1.3130.7
y/y 5.8%
47.8
y/y -26.0%
18.5%21.0Report (PDF)
2024-12-31Q4 2024 (3M)OK17.1
y/y —
4.3
y/y —
0.5
y/y —
4.8
y/y —
-1.1
y/y —
5.51.0126.0
y/y —
67.0
y/y —
10.5%19.9Report (PDF)
2024-09-30Q3 2024 (3M)OK18.5
y/y —
3.1
y/y —
0.5
y/y —
3.6
y/y —
4.6
y/y —
1.4-0.4124.2
y/y —
67.7
y/y —
16.6%23.7Report (PDF)
2024-06-30Q2 2024 (3M)OK17.0
y/y —
4.0
y/y —
0.4
y/y —
4.4
y/y —
1.2
y/y —
3.9-2.6125.2
y/y —
63.5
y/y —
11.0%25.0Report (PDF)
2024-03-31Q1 2024 (3M)OK19.9
y/y —
4.9
y/y —
0.4
y/y —
5.3
y/y —
2.4
y/y —
1.6-0.3123.6
y/y —
64.6
y/y —
—24.7Report (PDF)
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%0%20%40%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

02 0004 0006 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05 00010 00015 00020 00025 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +0.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-502
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (74 041 000 + 17 568) ÷ 18 013
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (30.0 + 9) ÷ 2
19.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
12 648
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-502 × 19.5 + 12 648) ÷ 74 041 000
+0.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-07-02250 IDREx-dividend: 250 IDR per sharePaidYahoo Finance (ex-div)
2024-07-09200 IDREx-dividend: 200 IDR per sharePaidYahoo Finance (ex-div)
2023-07-07188 IDREx-dividend: 188 IDR per sharePaidYahoo Finance (ex-div)
2022-08-02215 IDREx-dividend: 215 IDR per sharePaidYahoo Finance (ex-div)
2021-09-07215 IDREx-dividend: 215 IDR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.indofoodcbp.com/investor-relation

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)