Company Financials

PT Indofood CBP Sukses Makmur Tbk Financials

Indonesian rupiah

business PT Indofood CBP Sukses Makmur Tbk Company Profile

Main Stock Listing

IDX: ICBP

Market Capitalization Rp131.196 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.23
Forward PE 12.42
Price to Sales TTM Rp1.82
Price to Book MRQ Rp2.84
Enterprise to Revenue 2.40
Enterprise to EBITDA 9.81

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 11.21%
Operating Margin 20.38%
Return on Assets TTM 8.26%
Return on Equity TTM 14.98%

Income Statement

Revenue TTM Rp72,088,870,191,104
Revenue per Share TTM Rp6181.57
Quarterly Revenue Growth 10.10%
Gross Profit TTM Rp25,126,260,000,000
EBITDA Rp15,389,732,000,000
Net Income to Common TTM Rp8,079,864,233,984
Diluted EPS TTM Rp693.00
Quarterly Earnings Growth YoY 245.50%

Balance Sheet

Total Cash MRQ Rp22,364,318,334,976
Total Cash per Share MRQ Rp1917.72
Total Debt MRQ Rp
Total Debt to Equity MRQ 63.41
Current Ratio MRQ 3.78
Book Value per Share MRQ Rp3957.34

Cash Flow

Operating Cash Flow TTM Rp12,718,096,515,072
Levered Free Cash Flow TTM Rp6,967,331,913,728

ICBP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 11,661,899,776
Float Shares 2,270,223,630
Avg 10 Volume 4,436,980
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.55%
% Held by Institutions 6.95%

Stock Price Summary

Beta 0.03
Fifty Two Week Low Rp9600.00
Fifty Two Week High Rp12875.00
Fifty Two Week Change 0.22%
Day 50 MA Rp12058.00
Day 200 MA Rp11233.13

Dividends and Splits

Forward Annual Dividend Rate Rp800.00
Forward Annual Dividend Yield 7.00%
Trailing Annual Dividend Rate Rp200.00
Trailing Annual Dividend Yield 1.75%
Payout Ratio 28.86%
Dividend Date
Ex Dividend Date 2024-07-09
Last Split Factor
Last Split Date 2016-07-27