Indofood Cbp | ICBP - Cash And Equivalent

Stock Price
8,075.00
Daily Change
-225.00 -2.71%
Monthly
0.31%
Yearly
-29.01%
Q1 Forecast
7,690.04

Indofood Cbp reported IDR25.89T in Cash and Equivalent for its fiscal quarter ending in September of 2025.



Financials
Stock Price
IDR
Assets
IDR 132413.06B
Cash and Equivalent
IDR 25885.56B
Cost of Sales
IDR 11883.86B
Current Assets
IDR 48996.75B
Current Liabilities
IDR 11846.75B
Debt
IDR 45818.86B
Dividend Yield
2.64
EBIT
IDR 4017.66B
EBITDA
IDR 4669.26B
Employees
34.97K
EPS Earnings Per Share
IDR 134.81
Equity Capital and Reserves
IDR 71354.49B
Gross Profit on Sales
IDR 6782B
Interest Expense on Debt
IDR 510.38B
Interest Income
IDR 275.78B
Loan Capital
IDR 46207.75B
Market Capitalization
IDR 96793.84B
Net Income
IDR 1572.11B
Operating Expenses
IDR 14648.2B
Operating Profit
IDR 4017.66B
Ordinary Share Capital
IDR 11.66B
PE Price to Earnings
IDR 18.3
Pre-Tax Profit
IDR 2810.73B
Sales Revenues
IDR 18665.85B
Selling and Administration Expenses
IDR 2769.04B
Stock
IDR 7311.45B
Trade Creditors
IDR 4096.82B
Trade Debtors
IDR 11894.46B


Cash And Equivalent Change Date
Astra International IDR 54.69T 2.27T Sep/2025
Foshan Haitian CNY 22.48B 7.52B Sep/2025
Gudang Garam Tbk IDR 3.69T 15.57B Mar/2025
Hanjaya IDR 5.58T 3.21T Mar/2025
Ihh Healthcare MYR 1.53B 2M Jun/2025
Indocement Tung IDR 3.74T 308.1B Sep/2025
Indofood Sukses IDR 42.94T 923.94B Sep/2025
Kalbe Farma IDR 4.05T 245.07B Sep/2025
Mayora Indah IDR 4.5T 694.72B Sep/2025
Thai Beverage PCL THB 51.29B 51.29B Mar/2025
Unilever Ind IDR 879.8B 1.12T Sep/2025
United Tractors IDR 28.32T 5.89T Sep/2025
Wilmar International USD 4.5B 309.78M Dec/2023