Q1 2026
ICBPPT Indofood CBP Sukses Makmur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.8% | 35.2% | 37.0% | 37.0% | 33.6% | 35.7% | 36.9% | 34.1% | 31.9% | 31.1% |
| Operating Profit Margin | 21.1% | 22.3% | 22.5% | 21.2% | 20.6% | 20.5% | 19.7% | 17.5% | 16.8% | 14.7% |
| Net Profit Margin | 14.1% | 14.4% | 12.1% | 12.5% | 8.8% | 13.9% | 15.9% | 12.7% | 12.1% | 10.0% |
| Other Burdens | 66.6% | 64.6% | 54.0% | 58.8% | 42.8% | 67.8% | 80.6% | 72.4% | 72.3% | 67.9% |
| Total Asset Turnover | 0.54x | 0.55x | 0.58x | 0.57x | 0.56x | 0.48x | 0.45x | 1.09x | 1.12x | 1.13x |
| Equity Multiplier | 1.82x | 1.84x | 1.88x | 1.92x | 2.01x | 2.16x | 2.06x | 1.45x | 1.51x | 1.56x |
| Return on Asset | 11.5% | 12.3% | 12.9% | 12.1% | 11.6% | 9.9% | 8.9% | 19.1% | 18.8% | 16.5% |
| Return on Equity | 20.9% | 22.6% | 24.3% | 23.2% | 23.3% | 21.3% | 18.3% | 27.7% | 28.4% | 25.7% |
| Debt to Equity | 0.87x | 0.92x | 1.00x | 1.07x | 1.25x | 1.23x | 1.07x | 0.09x | 0.10x | 0.12x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 233.5% | 237.2% | 231.5% | 184.9% | 156.9% | 107.8% | 103.9% | 127.5% | 65.3% | 128.8% |
| Liquidity Ratio | 422.4% | 415.3% | 408.9% | 351.4% | 309.7% | 179.9% | 225.8% | 253.6% | 195.2% | 242.8% |
| Interest Coverage | 493.0% | 431.0% | 384.0% | 711.0% | 216.0% | 593.0% | 1372.0% | 4584.0% | 2859.0% | 3392.0% |
| Operating Cash Flow to Investing Cash Flow | 296.6% | 257.5% | 552.9% | 311.3% | 584.8% | 257.7% | 26.7% | 308.3% | 98.7% | 175.4% |
| Quality of Earnings | 117.7% | 112.5% | 141.3% | 146.7% | 153.9% | 101.1% | 125.9% | 138.0% | 99.9% | 146.0% |
| Cash received to Sales | 99.8% | 98.7% | 99.0% | 99.6% | 100.0% | 98.5% | 100.1% | 100.6% | 100.5% | 100.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 76,38 | 74,85 | 72,6 | 67,91 | 64,8 | 56,8 | 46,64 | 42,3 | 38,41 | 35,61 |
| Laba Kotor | 26,62 | 26,36 | 26,89 | 25,13 | 21,79 | 20,28 | 17,22 | 14,4 | 12,27 | 11,06 |
| Laba Usaha | 16,12 | 16,66 | 16,32 | 14,39 | 13,38 | 11,66 | 9,2 | 7,4 | 6,45 | 5,22 |
| Laba Bersih | 10,74 | 10,76 | 8,81 | 8,47 | 5,72 | 7,9 | 7,42 | 5,36 | 4,66 | 3,54 |
| Aset | 140,15 | 135,54 | 126,04 | 119,27 | 115,31 | 118,07 | 103,59 | 38,71 | 34,37 | 31,62 |
| Ekuitas | 77,02 | 73,68 | 67,04 | 62,1 | 57,47 | 54,72 | 50,32 | 26,67 | 22,71 | 20,32 |
| Liabilitas | 63,13 | 61,86 | 59 | 57,16 | 57,83 | 63,34 | 53,27 | 12,04 | 11,66 | 11,3 |
| Operating Cash Flow | 12,65 | 12,1 | 12,45 | 12,42 | 8,8 | 7,99 | 9,34 | 7,4 | 4,65 | 5,17 |
| Investing Cash Flow | -4,26 | -4,7 | -2,25 | -3,99 | -1,51 | -3,1 | -34,96 | -2,4 | -4,71 | -2,95 |
| Financing Cash Flow | -4,23 | -4,29 | -4,31 | -4,62 | -12,83 | 5,91 | 26,76 | -1,27 | -4,24 | -1,82 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.0% | 3.1% | 6.9% | 4.8% | 14.1% | 21.8% | 10.3% | 10.1% | 7.9% | 0.0% |
| Laba Kotor | 1.0% | -2.0% | 7.0% | 15.3% | 7.5% | 17.7% | 19.6% | 17.4% | 10.9% | 0.0% |
| Laba Usaha | -3.2% | 2.0% | 13.4% | 7.5% | 14.7% | 26.7% | 24.3% | 14.8% | 23.5% | 0.0% |
| Laba Bersih | -0.1% | 22.0% | 4.1% | 47.9% | -27.6% | 6.5% | 38.4% | 15.1% | 31.5% | 0.0% |
| Aset | 3.4% | 7.5% | 5.7% | 3.4% | -2.3% | 14.0% | 167.6% | 12.6% | 8.7% | 0.0% |
| Ekuitas | 4.5% | 9.9% | 8.0% | 8.1% | 5.0% | 8.8% | 88.7% | 17.5% | 11.7% | 0.0% |
| Liabilitas | 2.1% | 4.9% | 3.2% | -1.2% | -8.7% | 18.9% | 342.5% | 3.2% | 3.2% | 0.0% |
| Operating Cash Flow | 4.5% | -2.8% | 0.3% | 41.0% | 10.2% | -14.4% | 26.2% | 59.0% | -10.1% | 0.0% |
| Investing Cash Flow | -9.3% | 108.7% | -43.5% | 164.9% | -51.4% | -91.1% | 1356.7% | -49.1% | 59.8% | 0.0% |
| Financing Cash Flow | -1.4% | -0.4% | -6.7% | -64.0% | -317.2% | -77.9% | -2213.5% | -70.2% | 133.7% | 0.0% |