Q4 2025
INDFPT Indofood Sukses Makmur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.4% | 34.7% | 32.3% | 30.7% | 32.7% | 32.7% | 29.7% | 27.5% | 28.2% | 29.1% |
| Operating Profit Margin | 19.9% | 19.9% | 17.6% | 17.8% | 17.0% | 15.8% | 12.8% | 12.5% | 12.4% | 12.4% |
| Net Profit Margin | 12.6% | 11.3% | 10.3% | 8.3% | 11.3% | 10.7% | 7.7% | 6.8% | 7.3% | 7.9% |
| Other Burdens | 63.3% | 56.6% | 58.5% | 46.7% | 66.4% | 67.9% | 60.0% | 54.3% | 58.7% | 63.6% |
| Total Asset Turnover | 0.57x | 0.57x | 0.60x | 0.61x | 0.55x | 0.50x | 0.80x | 0.76x | 0.80x | 0.81x |
| Equity Multiplier | 1.81x | 1.85x | 1.86x | 1.93x | 2.07x | 2.06x | 1.77x | 1.93x | 1.88x | 1.87x |
| Return on Asset | 11.3% | 11.4% | 10.5% | 10.9% | 9.4% | 7.9% | 10.2% | 9.5% | 9.9% | 10.1% |
| Return on Equity | 20.4% | 21.2% | 19.6% | 21.0% | 19.5% | 16.3% | 18.1% | 18.3% | 18.6% | 18.9% |
| Debt to Equity | 1.02x | 1.09x | 1.10x | 1.24x | 1.29x | 1.27x | 0.62x | 0.89x | 0.79x | 0.79x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 112.0% | 104.4% | 86.8% | 84.4% | 73.0% | 62.0% | 55.7% | 28.2% | 63.3% | 69.5% |
| Liquidity Ratio | 213.2% | 215.0% | 191.7% | 178.6% | 134.1% | 137.3% | 127.2% | 106.6% | 150.3% | 150.8% |
| Interest Coverage | 411.0% | 373.0% | 558.0% | 246.0% | 585.0% | 687.0% | 569.0% | 452.0% | 584.0% | 526.0% |
| Operating Cash Flow to Investing Cash Flow | 243.2% | 250.3% | 171.3% | 351.7% | 226.4% | 36.8% | 2285.7% | 52.9% | 107.4% | 845.4% |
| Quality of Earnings | 125.6% | 133.9% | 160.6% | 147.8% | 131.1% | 158.3% | 226.1% | 119.6% | 127.7% | 136.2% |
| Cash received to Sales | 99.3% | 99.3% | 100.4% | 99.9% | 99.1% | 100.3% | 100.3% | 100.1% | 99.6% | 99.7% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 123,49 | 115,79 | 111,7 | 110,83 | 99,35 | 81,73 | 76,59 | 73,39 | 70,19 | 66,75 |
| Laba Kotor | 41,19 | 40,14 | 36,05 | 33,97 | 32,46 | 26,75 | 22,72 | 20,21 | 19,77 | 19,43 |
| Laba Usaha | 24,57 | 23,09 | 19,66 | 19,69 | 16,88 | 12,89 | 9,83 | 9,14 | 8,68 | 8,29 |
| Laba Bersih | 15,56 | 13,08 | 11,49 | 9,19 | 11,2 | 8,75 | 5,9 | 4,96 | 5,1 | 5,27 |
| Aset | 217,98 | 201,71 | 186,59 | 180,43 | 179,36 | 163,14 | 96,2 | 96,54 | 87,94 | 82,17 |
| Ekuitas | 120,24 | 108,99 | 100,46 | 93,62 | 86,63 | 79,14 | 54,2 | 49,92 | 46,76 | 43,94 |
| Liabilitas | 97,75 | 92,72 | 86,12 | 86,81 | 92,72 | 84 | 42 | 46,62 | 41,18 | 38,23 |
| Operating Cash Flow | 19,54 | 17,51 | 18,46 | 13,59 | 14,69 | 13,86 | 13,34 | 5,94 | 6,51 | 7,18 |
| 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 | -14,33 | 3,85 | 27,29 | -7,66 | 0,05 | -0,16 | -5,81 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.7% | 3.7% | 0.8% | 11.6% | 21.6% | 6.7% | 4.4% | 4.6% | 5.1% | 0.0% |
| Laba Kotor | 2.6% | 11.3% | 6.1% | 4.6% | 21.4% | 17.8% | 12.4% | 2.2% | 1.8% | 0.0% |
| Laba Usaha | 6.4% | 17.4% | -0.1% | 16.6% | 31.0% | 31.1% | 7.5% | 5.3% | 4.8% | 0.0% |
| Laba Bersih | 19.0% | 13.8% | 25.0% | -17.9% | 28.0% | 48.3% | 19.0% | -2.7% | -3.2% | 0.0% |
| Aset | 8.1% | 8.1% | 3.4% | 0.6% | 9.9% | 69.6% | -0.4% | 9.8% | 7.0% | 0.0% |
| Ekuitas | 10.3% | 8.5% | 7.3% | 8.1% | 9.5% | 46.0% | 8.6% | 6.8% | 6.4% | 0.0% |
| Liabilitas | 5.4% | 7.7% | -0.8% | -6.4% | 10.4% | 100.0% | -9.9% | 13.2% | 7.7% | 0.0% |
| Operating Cash Flow | 11.6% | -5.2% | 35.9% | -7.5% | 6.0% | 3.8% | 124.8% | -8.8% | -9.3% | 0.0% |
| Investing Cash Flow | 14.9% | -35.1% | 179.0% | -40.5% | -82.8% | 6346.5% | -94.8% | 85.3% | 613.7% | 0.0% |
| Financing Cash Flow | 393.5% | -86.1% | -65.9% | -472.0% | -85.9% | -456.2% | -16017.4% | -130.9% | -97.3% | 0.0% |