Indofood Sukses | INDF - Cash And Equivalent


Indofood Sukses reported IDR42.94T in Cash and Equivalent for its fiscal quarter ending in September of 2025.



Financials
Stock Price
IDR
Assets
IDR 214465.85B
Cash and Equivalent
IDR 42936.46B
Cost of Sales
IDR 20580.35B
Current Assets
IDR 90651.34B
Current Liabilities
IDR 41097.34B
Debt
IDR 71292.76B
Dividend Yield
3.88
EBIT
IDR 5911.27B
EBITDA
IDR 6646.72B
Employees
95.61K
EPS Earnings Per Share
IDR 218.39
Equity Capital and Reserves
IDR 116181.82B
Gross Profit on Sales
IDR 10557.5B
Interest Expense on Debt
IDR 976.4B
Interest Income
IDR 531.89B
Loan Capital
IDR 51490.08B
Market Capitalization
IDR 52463.05B
Net Income
IDR 2043.09B
Operating Expenses
IDR 25108.02B
Operating Profit
IDR 6029.83B
Ordinary Share Capital
IDR 8.78B
PE Price to Earnings
7.57
Pre-Tax Profit
IDR 4540.83B
Sales Revenues
IDR 31137.84B
Selling and Administration Expenses
IDR 4529.52B
Stock
IDR 20754.89B
Trade Creditors
IDR 5674.29B
Trade Debtors
IDR 12225.97B


Cash And Equivalent Change Date
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GRUMA USD 455.64M 103.11M Sep/2025
Gudang Garam Tbk IDR 3.69T 15.57B Mar/2025
Hanjaya IDR 5.58T 3.21T Mar/2025
Ihh Healthcare MYR 1.46B 69M Sep/2025
Indocement Tung IDR 3.74T 308.1B Sep/2025
Indofood Cbp IDR 25.89T 1.41T Sep/2025
Kalbe Farma IDR 4.05T 245.07B Sep/2025
Mayora Indah IDR 4.5T 694.72B Sep/2025
Minerva BRL 7.69B 643.53M Jun/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