Indofood Cbp | ICBP - Debt

Indofood Cbp reported IDR47.92T in Debt for its fiscal quarter ending in March of 2026.

Financials

IDR

IDR 140153.05B

Cash and Equivalent

IDR 30353.18B

IDR 14166.23B

IDR 54915.44B

Current Liabilities

IDR 13001.4B

IDR 47920.8B

3.4

IDR 4258.99B

IDR 4345.42B

34.97K

EPS Earnings Per Share

IDR -100.58

Equity Capital and Reserves

IDR 77020.12B

Gross Profit on Sales

IDR 7549.5B

Interest Expense on Debt

IDR 510.38B

Interest Income

IDR 171.49B

IDR 46963.64B

Market Capitalization

IDR 91254.43B

IDR 2573.9B

Operating Expenses

IDR 17198.73B

Operating Profit

IDR 4516.99B

Ordinary Share Capital

IDR 11.66B

PE Price to Earnings

14.19

IDR 3756.77B

IDR 18860B

Selling and Administration Expenses

IDR 2190.04B

IDR 8266.99B

Trade Creditors

IDR 4378.98B

IDR 12245.62B

	Debt	Change		Date
Astra International	IDR 116.84T		6.53T	Mar/2026
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
Gudang Garam Tbk	IDR 8.84T		530.54B	Mar/2025
Hanjaya	IDR 440.81B		62.35B	Mar/2025
Ihh Healthcare	MYR 15.15B		322M	Mar/2026
Indocement Tung	IDR 2.82T		341.54B	Mar/2026
Indofood Sukses	IDR 76.57T		5.28T	Mar/2026
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Mayora Indah	IDR 5.11T		3.3T	Mar/2026
Thai Beverage PCL	THB 243.06B		2.31B	Mar/2026
Unilever Ind	IDR 547.2B		44.97B	Jun/2026
United Tractors	IDR 28.08T		2.01T	Jun/2026
Wilmar International	USD 31.11B		2.76B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.475	0.76	-0.92%
Brent	87.291	0.55	-0.63%
Natural gas	2.9052	0.03	1.09%
Gasoline	3.2620	0.06	-1.75%
Heating Oil	4.1885	0.07	-1.68%
Gold	4601.78	8.04	0.18%
Silver	68.507	0.41	0.61%
Copper	6.5770	0.02	-0.34%
Soybeans	1249.13	5.12	-0.41%
Wheat	737.26	6.76	0.93%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.71	0.07	-0.11%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16526	0.0001	0.01%
GBPUSD	1.35869	0.0008	-0.06%
AUDUSD	0.71869	0.0017	0.23%
NZDUSD	0.59458	0.0001	0.01%
USDJPY	159.314	0.0015	0.00%
USDCNY	6.71916	0.0035	-0.05%
USDCHF	0.80585	0.0005	0.06%
USDCAD	1.38829	0.0006	0.04%
USDMXN	16.9710	0.0138	0.08%
USDINR	95.6030	0.2483	0.26%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5581	1.1831	1.40%
USDKRW	1379.67	5.2700	-0.38%
DXY	99.164	0.0013	0.00%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7716.64	41	0.54%
US30	53543	81	0.15%
US100	29457	233	0.80%
JP225	66360	98	0.15%
GB100	10815	63	-0.58%
DE40	26379	93	0.35%
FR40	8425	38	-0.44%
IT40	52803	80	-0.15%
ES35	20022	45	-0.23%
ASX200	8973	155	-1.70%
SHANGHAI	3957	44	1.13%
SENSEX	77323	150	-0.19%
TSX	36814	0	0.00%
MOEX	2066	6	-0.27%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0200	0.004	0.00%
Japan	2.8960	0.009	0.01%
Australia	5.0650	0.013	0.01%
Germany	3.2356	0.009	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0630	0.009	0.01%
France	4.0900	0.008	0.01%
South Africa	8.6050	0.020	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3640	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79684	672	0.85%
Ether	2522.92	16.3900	0.65%
Binance	709.9	2.3000	0.33%
Cardano	0.21379	0.0010	0.49%
Solana	103.8962	1.6362	1.60%
XRP	1.43118	0.0085	0.60%
Polkadot	0.88	0.0073	0.84%
Avalanche	7.42	0.0194	-0.26%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.52	0.0031	0.21%
Dai	1.00010	0.0002	0.02%
Litecoin	49.870	0.6296	-1.25%
Uniswap	4.40	0.0184	0.42%
Algorand	0.09	0.0014	1.54%
Bitcoin Cash	272.30	3.4300	1.28%
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