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Indofood CBP Sukses Makmur (ICBP) IDR

Sector: Consumer

ID_ICBP

Price chart

7 575 IDRDay -0.33%

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
7 575 IDR · -0.33%
Market cap
88324.5 bn IDR

Growth

Δ revenue y/y
3.1%
Δ EBITDA y/y
2.3%

Multiples

P/E (LTM)
11.9x
P/B (FY)
1.2x
EV/EBITDA (LTM)
4.7x

Cash return

Dividend yield
3.5%
FCF yield (LTM)
0.0%

Liquidity

Daily turnover (listing)
22.3 bln IDR

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

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
2026-06-30Q2 2026 (3M)OK20.1
y/y —
4.5
y/y —
0.5
y/y —
5.0
y/y —
1.1
y/y —
3.5822.0144.0
y/y —
52.8
y/y —
13.8%16.6Report (PDF)
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%
2.2-823.3140.2
y/y 7.2%
54.6
y/y 14.2%
16.1%17.6Report (PDF)
2025-12-31Q4 2025 (3M)OK18.6
y/y 8.6%
3.9
y/y -0.1%
0.5
y/y 10.3%
4.4
y/y 1.0%
2.1
y/y 297.8%
4.9-328.4135.5
y/y 7.5%
73.7
y/y 9.9%
12.7%18.2Report (PDF)
2025-09-30Q3 2025 (3M)OK18.7
y/y 0.8%
4.0
y/y 6.4%
0.5
y/y 1.6%
4.5
y/y 5.9%
1.6
y/y -65.9%
2.3-858.2132.4
y/y 6.6%
71.4
y/y 5.4%
3.0%21.3Link
2025-06-30Q2 2025 (3M)OK17.4
y/y 2.2%
3.5
y/y -10.4%
0.5
y/y 0.6%
3.9
y/y -9.2%
2.9
y/y 142.9%
3.2-1529.6132.0
y/y 5.4%
69.5
y/y 9.4%
19.6%18.5Link
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%
1.6-918.4130.7
y/y 5.8%
47.8
y/y -26.0%
18.5%21.0Report (PDF)
2024-12-31Q4 2024 (3M)OK17.1
y/y —
3.9
y/y —
0.5
y/y —
4.3
y/y —
-1.1
y/y —
5.5-367.5126.0
y/y —
67.0
y/y —
10.5%19.9Report (PDF)
2024-09-30Q3 2024 (3M)OK18.5
y/y 10.1%
3.8
y/y 3.8%
0.5
y/y 6.3%
4.2
y/y 4.0%
3.4
y/y 245.5%
1.41184.8124.2
y/y 4.5%
67.7
y/y 8.9%
9.4%23.7Link
2024-06-30Q2 2024 (3M)OK17.0
y/y 11.1%
3.9
y/y 20.1%
0.4
y/y 7.0%
4.3
y/y 18.6%
-1.2
y/y -33.0%
3.9-1411.4125.2
y/y 4.4%
63.5
y/y 4.4%
7.4%25.0Link
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 —
1.6-297.2123.6
y/y —
64.6
y/y —
14.9%24.7Report (PDF)
2023-12-31Q4 2023 (3M)OK16.6
y/y —
3.6
y/y —
0.4
y/y —
4.0
y/y —
-1.4
y/y —
3.5-221.5119.3
y/y —
62.1
y/y —
-0.4%24.0Link
2023-09-30Q3 2023 (3M)OK16.8
y/y —
3.6
y/y —
0.4
y/y —
4.1
y/y —
-0.4
y/y —
2.3-95.9118.9
y/y —
62.2
y/y —
2.9%27.6Link
2023-06-30Q2 2023 (3M)OK15.3
y/y —
3.2
y/y —
0.4
y/y —
3.7
y/y —
1.8
y/y —
1.8-300.2119.9
y/y —
60.8
y/y —
—25.7Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)707
Long-term debt (incl. LT leases)49 465
− Cash & equivalents33 538
Net debt16 634

Net debt / LTM EBITDA: 0.9x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-10%0%10%20%30%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

02 0004 0006 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

05 00010 00015 00020 00025 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2024–2025 operating cash flow came to 1.53x of reported net profit; after capex, 1.13x.
year20242025
cash flow / profit1.76x1.31x
accruals, % of assets-4.3%-2.1%
Last twelve months (to 2026-06-30): 1.13x of profit came back as operating cash flow.
net debt / EBITDA 2.2x · capex 1.8x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Indonesia — currency context

USD/IDR17819
1-week-0.8%
1-month-1.4%
room to 52w-weakest2.1%
DXY (dollar index)99.8
US 10Y4.69%

A weaker rupiah lowers the USD value of Indonesian equities for a foreign holder; for banks, BI's high policy rate (defending the currency) pressures margins.

as of 2026-08-11 (Yahoo)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-07265 IDREx-dividend: 265 IDR per sharePaidYahoo Finance (ex-div)
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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Indofood CBP Sukses Makmur (ICBP) — from primary filings.

PT Indofood CBP Sukses Makmur Tbk produces and sells a wide range of packaged food products, including noodles, dairy items, snacks, seasonings, and nutritional foods, primarily in Indonesia and internationally.

Frequently asked questions

What is Indofood CBP Sukses Makmur (ICBP)'s P/E ratio?
Indofood CBP Sukses Makmur (ICBP) trades at a P/E of 11.9x (price to trailing 12-month earnings).
What is Indofood CBP Sukses Makmur (ICBP)'s EV/EBITDA?
Indofood CBP Sukses Makmur (ICBP) trades at 4.7x EV/EBITDA.
What is Indofood CBP Sukses Makmur (ICBP)'s P/B ratio?
Indofood CBP Sukses Makmur (ICBP) trades at a P/B of 1.2x.
What is Indofood CBP Sukses Makmur (ICBP)'s dividend yield?
Indofood CBP Sukses Makmur (ICBP)'s trailing 12-month dividend yield is 3.5%.
What is Indofood CBP Sukses Makmur (ICBP)'s return on equity (ROE)?
Indofood CBP Sukses Makmur (ICBP)'s ROE is 13.8%.
What is Indofood CBP Sukses Makmur (ICBP)'s market capitalization?
Indofood CBP Sukses Makmur (ICBP)'s market cap is 88324.5 bn IDR.

See also: Indonesian Stocks (2026): The Cheapest Big Emerging Market · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map