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Q4 2025

INDFPT Indofood Sukses Makmur Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin33.4%34.7%32.3%30.7%32.7%32.7%29.7%27.5%28.2%29.1%
Operating Profit Margin19.9%19.9%17.6%17.8%17.0%15.8%12.8%12.5%12.4%12.4%
Net Profit Margin12.6%11.3%10.3%8.3%11.3%10.7%7.7%6.8%7.3%7.9%
Other Burdens63.3%56.6%58.5%46.7%66.4%67.9%60.0%54.3%58.7%63.6%
Total Asset Turnover0.57x0.57x0.60x0.61x0.55x0.50x0.80x0.76x0.80x0.81x
Equity Multiplier1.81x1.85x1.86x1.93x2.07x2.06x1.77x1.93x1.88x1.87x
Return on Asset11.3%11.4%10.5%10.9%9.4%7.9%10.2%9.5%9.9%10.1%
Return on Equity20.4%21.2%19.6%21.0%19.5%16.3%18.1%18.3%18.6%18.9%
Debt to Equity1.02x1.09x1.10x1.24x1.29x1.27x0.62x0.89x0.79x0.79x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio112.0%104.4%86.8%84.4%73.0%62.0%55.7%28.2%63.3%69.5%
Liquidity Ratio213.2%215.0%191.7%178.6%134.1%137.3%127.2%106.6%150.3%150.8%
Interest Coverage411.0%373.0%558.0%246.0%585.0%687.0%569.0%452.0%584.0%526.0%
Operating Cash Flow to Investing Cash Flow243.2%250.3%171.3%351.7%226.4%36.8%2285.7%52.9%107.4%845.4%
Quality of Earnings125.6%133.9%160.6%147.8%131.1%158.3%226.1%119.6%127.7%136.2%
Cash received to Sales99.3%99.3%100.4%99.9%99.1%100.3%100.3%100.1%99.6%99.7%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan123,49115,79111,7110,8399,3581,7376,5973,3970,1966,75
Laba Kotor41,1940,1436,0533,9732,4626,7522,7220,2119,7719,43
Laba Usaha24,5723,0919,6619,6916,8812,899,839,148,688,29
Laba Bersih15,5613,0811,499,1911,28,755,94,965,15,27
Aset217,98201,71186,59180,43179,36163,1496,296,5487,9482,17
Ekuitas120,24108,99100,4693,6286,6379,1454,249,9246,7643,94
Liabilitas97,7592,7286,1286,8192,72844246,6241,1838,23
Operating Cash Flow19,5417,5118,4613,5914,6913,8613,345,946,517,18
Investing Cash Flow-8,03-6,99-10,78-3,86-6,49-37,64-0,58-11,22-6,06-0,85
Financing Cash Flow-3,36-0,68-4,89-14,333,8527,29-7,660,05-0,16-5,81

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan6.7%3.7%0.8%11.6%21.6%6.7%4.4%4.6%5.1%0.0%
Laba Kotor2.6%11.3%6.1%4.6%21.4%17.8%12.4%2.2%1.8%0.0%
Laba Usaha6.4%17.4%-0.1%16.6%31.0%31.1%7.5%5.3%4.8%0.0%
Laba Bersih19.0%13.8%25.0%-17.9%28.0%48.3%19.0%-2.7%-3.2%0.0%
Aset8.1%8.1%3.4%0.6%9.9%69.6%-0.4%9.8%7.0%0.0%
Ekuitas10.3%8.5%7.3%8.1%9.5%46.0%8.6%6.8%6.4%0.0%
Liabilitas5.4%7.7%-0.8%-6.4%10.4%100.0%-9.9%13.2%7.7%0.0%
Operating Cash Flow11.6%-5.2%35.9%-7.5%6.0%3.8%124.8%-8.8%-9.3%0.0%
Investing Cash Flow14.9%-35.1%179.0%-40.5%-82.8%6346.5%-94.8%85.3%613.7%0.0%
Financing Cash Flow393.5%-86.1%-65.9%-472.0%-85.9%-456.2%-16017.4%-130.9%-97.3%0.0%