Indofood Cbp | ICBP - Interest Expense On Debt


Indofood Cbp reported IDR510.38B in Interest Expense on Debt for its fiscal quarter ending in September of 2025.



Financials
Stock Price
IDR 5,475.00
Assets
IDR 140153.05B
Cash and Equivalent
IDR 30353.18B
Cost of Sales
IDR 14166.23B
Current Assets
IDR 54915.44B
Current Liabilities
IDR 13001.4B
Debt
IDR 47920.8B
Dividend Yield
3.4
EBIT
IDR 4258.99B
EBITDA
IDR 4345.42B
Employees
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
Loan Capital
IDR 46963.64B
Market Capitalization
IDR 63848.95B
Net Income
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
Pre-Tax Profit
IDR 3756.77B
Sales Revenues
IDR 18860B
Selling and Administration Expenses
IDR 2190.04B
Stock
IDR 8266.99B
Trade Creditors
IDR 4378.98B
Trade Debtors
IDR 12245.62B


Interest Expense On Debt Change Date
Astra International IDR 949B 30B Sep/2025
Foshan Haitian CNY 249.34M 244.28M Sep/2025
Gudang Garam Tbk IDR 78.64B 93.48B Sep/2024
Hanjaya IDR 377.97B 371.18B Sep/2024
Ihh Healthcare MYR 246M 22M Mar/2025
Indocement Tung IDR 9.85B 33.04B Sep/2025
Indofood Sukses IDR 976.4B 70.6B Sep/2025
Kalbe Farma IDR 9.69B 689.63M Sep/2025
Mayora Indah IDR 122.58B 40.2B Mar/2026
Thai Beverage PCL THB 2.1B 1.92B Mar/2025
Unilever Ind IDR 10.75B 25.17B Mar/2026
United Tractors IDR 402.41B 73.63B Jun/2026