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Indofood CBP Sukses Makmur (ICBP) IDR

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.

At a glance: strengths & risks
✓Profit growing (+130207%)✓Margins improving (0%→25%)

Sector: Consumer staples

ID_ICBP

Price chart

6 900 IDRDay -3.16%

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
6 900 IDR · -3.16%
Market cap
80467.1 bn IDR

Growth

Δ revenue y/y
3.1%
Δ EBITDA y/y
2.2%

Multiples

P/E (LTM)
6.2x
P/B (FY)
1.1x
EV/EBITDA (LTM)
2.8x

Cash return

Dividend yield
3.8%
FCF yield (LTM)
0.0%

Liquidity

Daily turnover (listing)
69.8 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 —
3.5-0.5144.0
y/y —
52.8
y/y —
13.8%16.6Report (PDF)
2026-03-31Q1 2026 (3M)OK21.7
y/y —
4.6
y/y —
0.5
y/y —
5.1
y/y —
2.6
y/y —
2.2-0.8140.2
y/y —
54.6
y/y —
16.1%17.6Report (PDF)
2025-12-31Q4 2025 (3M)OK18.6
y/y —
3.9
y/y —
0.5
y/y —
4.4
y/y —
2.1
y/y —
4.9-1.4135.5
y/y 7.5%
73.7
y/y —
15.0%18.2Report (PDF)
2025-09-30Q3 2025 (3M)OK56.3
y/y —
12.7
y/y —
1.4
y/y —
14.1
y/y —
7.1
y/y —
7.2-3.3132.4
y/y —
49.3
y/y —
38.4%21.3Report (PDF)
2024-12-31FY 2024 (12M)OK72.6
y/y —
16.3
y/y —
0.0
y/y —
16.3
y/y —
7.1
y/y —
0.0-2.9126.0
y/y —
0.1
y/y —
—0.0Report (PDF)

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

Short-term debt (incl. ST leases)706
Long-term debt (incl. LT leases)49 465
− Cash & equivalents33 538
Net debt16 634

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 00080 0002024 FY2025 9M2025 q42026 q12026 q2

Cash flow

FCF ($ mln)

01 0002 0003 0004 0002024 FY2025 9M2025 q42026 q12026 q2

Net debt / cash ($ mln)

05 00010 00015 00020 0002024 FY2025 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.
year20242025
cash flow / profit1.76x1.31x
accruals, % of assets-0.0%-2.1%
Last twelve months (to 2026-06-30): 1.38x of profit came back as operating cash flow.
net debt / EBITDA 2.2x
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.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Indonesia — currency context

USD/IDR17682
1-week+0.1%
1-month-0.8%
room to 52w-weakest2.9%
DXY (dollar index)99.6
US 10Y4.99%

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 2026-09-15 (Yahoo)

Peer comparison

Group: Consumer staples. Each peer is shown as it trades and re-priced onto this company's market (Indonesia) by the ratio of our coverage medians.

CompanyMarketCap, $bnEV/EBITDAEV/EBITDA, adjusted
Indofood Sukses MakmurIndonesia3.61.4x1.4x
PEPSICO INCUS186.212.8x2.3x
PROCTER & GAMBLE CoUS339.615.7x2.9x
ITCIndia34.312.7x3.0x
Philip Morris International Inc.US303.218.9x3.5x
Walmart Inc.US869.319.7x3.6x
COCA COLA COUS384.326.1x4.8x
COSTCO WHOLESALE CORP /NEWUS408.030.6x5.6x
Hindustan UnileverIndia48.029.4x6.8x
Unilever IndonesiaIndonesia3.57.6x7.6x
Group median17.3x3.5x
Group average17.5x4.1x
This companyIndonesia4.62.8x2.8x

Group median 17.3x as traded, 3.5x adjusted; this company 2.8x — a 20% discount.

Group average 17.5x as traded, 4.1x adjusted; against the average this company is at a 32% discount.

At the adjusted group median the market cap would be +25% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 23.0x, Russia 3.9x, South Africa 5.4x, Kazakhstan 7.7x, India 18.1x, Indonesia 4.2x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-09-15; the company's own is live.

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)

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.

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 6.2x (price to trailing 12-month earnings).
What is Indofood CBP Sukses Makmur (ICBP)'s EV/EBITDA?
Indofood CBP Sukses Makmur (ICBP) trades at 2.8x EV/EBITDA.
What is Indofood CBP Sukses Makmur (ICBP)'s P/B ratio?
Indofood CBP Sukses Makmur (ICBP) trades at a P/B of 1.1x.
What is Indofood CBP Sukses Makmur (ICBP)'s dividend yield?
Indofood CBP Sukses Makmur (ICBP)'s trailing 12-month dividend yield is 3.8%.
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 80467.1 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