Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q4 2025

ICBPPT Indofood CBP Sukses Makmur Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
Loading chart...

Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin35.2%37.0%37.0%33.6%35.7%36.9%34.1%31.9%31.1%31.5%
Operating Profit Margin22.3%22.5%21.2%20.6%20.5%19.7%17.5%16.8%14.7%14.1%
Net Profit Margin14.4%12.1%12.5%8.8%13.9%15.9%12.7%12.1%10.0%10.5%
Other Burdens64.6%54.0%58.8%42.8%67.8%80.6%72.4%72.3%67.9%74.7%
Total Asset Turnover0.55x0.58x0.57x0.56x0.48x0.45x1.09x1.12x1.13x1.19x
Equity Multiplier1.84x1.88x1.92x2.01x2.16x2.06x1.45x1.51x1.56x1.56x
Return on Asset12.3%12.9%12.1%11.6%9.9%8.9%19.1%18.8%16.5%16.8%
Return on Equity22.6%24.3%23.2%23.3%21.3%18.3%27.7%28.4%25.7%26.3%
Debt to Equity0.92x1.00x1.07x1.25x1.23x1.07x0.09x0.10x0.12x0.12x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio237.2%231.5%184.9%156.9%107.8%103.9%127.5%65.3%128.8%129.4%
Liquidity Ratio415.3%408.9%351.4%309.7%179.9%225.8%253.6%195.2%242.8%240.7%
Interest Coverage431.0%384.0%711.0%216.0%593.0%1372.0%4584.0%2859.0%3392.0%2718.0%
Operating Cash Flow to Investing Cash Flow257.5%552.9%311.3%584.8%257.7%26.7%308.3%98.7%175.4%293.9%
Quality of Earnings112.5%141.3%146.7%153.9%101.1%125.9%138.0%99.9%146.0%126.3%
Cash received to Sales98.7%99.0%99.6%100.0%98.5%100.1%100.6%100.5%100.0%98.9%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan74,8572,667,9164,856,846,6442,338,4135,6134,47
Laba Kotor26,3626,8925,1321,7920,2817,2214,412,2711,0610,86
Laba Usaha16,6616,3214,3913,3811,669,27,46,455,224,86
Laba Bersih10,768,818,475,727,97,425,364,663,543,63
Aset135,54126,04119,27115,31118,07103,5938,7134,3731,6228,9
Ekuitas73,6867,0462,157,4754,7250,3226,6722,7120,3218,5
Liabilitas61,865957,1657,8363,3453,2712,0411,6611,310,4
Operating Cash Flow12,112,4512,428,87,999,347,44,655,174,58
Investing Cash Flow-4,7-2,25-3,99-1,51-3,1-34,96-2,4-4,71-2,95-1,56
Financing Cash Flow-4,29-4,31-4,62-12,835,9126,76-1,27-4,24-1,82-2,16

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan3.1%6.9%4.8%14.1%21.8%10.3%10.1%7.9%3.3%0.0%
Laba Kotor-2.0%7.0%15.3%7.5%17.7%19.6%17.4%10.9%1.8%0.0%
Laba Usaha2.0%13.4%7.5%14.7%26.7%24.3%14.8%23.5%7.4%0.0%
Laba Bersih22.0%4.1%47.9%-27.6%6.5%38.4%15.1%31.5%-2.4%0.0%
Aset7.5%5.7%3.4%-2.3%14.0%167.6%12.6%8.7%9.4%0.0%
Ekuitas9.9%8.0%8.1%5.0%8.8%88.7%17.5%11.7%9.9%0.0%
Liabilitas4.9%3.2%-1.2%-8.7%18.9%342.5%3.2%3.2%8.6%0.0%
Operating Cash Flow-2.8%0.3%41.0%10.2%-14.4%26.2%59.0%-10.1%12.9%0.0%
Investing Cash Flow108.7%-43.5%164.9%-51.4%-91.1%1356.7%-49.1%59.8%89.1%0.0%
Financing Cash Flow-0.4%-6.7%-64.0%-317.2%-77.9%-2213.5%-70.2%133.7%-15.9%0.0%