Indofood Sukses | INDF - Debt

Indofood Sukses reported IDR76.57T in Debt for its fiscal quarter ending in March of 2026.

Financials

IDR

IDR 226511.21B

Cash and Equivalent

IDR 50242.37B

IDR 22734.7B

IDR 97440.82B

Current Liabilities

IDR 45067.71B

IDR 76574.24B

4.41

IDR 6168.9B

IDR 6258.52B

95.61K

EPS Earnings Per Share

IDR 319.4

Equity Capital and Reserves

IDR 125578.81B

Gross Profit on Sales

IDR 11156B

Interest Expense on Debt

IDR 976.4B

Interest Income

IDR 369.37B

IDR 49759.59B

Market Capitalization

IDR 59267.88B

IDR 2958.19B

Operating Expenses

IDR 27500.25B

Operating Profit

IDR 6390.45B

Ordinary Share Capital

IDR 8.78B

PE Price to Earnings

7.18

IDR 5270.1B

IDR 30050B

Selling and Administration Expenses

IDR 3206.46B

IDR 22317.68B

Trade Creditors

IDR 6089.45B

IDR 13582.59B

	Debt	Change		Date
Astra International	IDR 110.3T		6.42T	Dec/2025
Foshan Haitian	CNY 363.64M		84.48M	Mar/2026
GRUMA	USD 1.86B		20.11M	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 Cbp	IDR 47.92T		2.1T	Mar/2026
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Mayora Indah	IDR 5.11T		3.3T	Mar/2026
Minerva	BRL 24.66B		3.16B	Mar/2026
Thai Beverage PCL	THB 245.37B		3.98B	Mar/2025
Unilever Ind	IDR 644.84B		1.3T	Dec/2025
United Tractors	IDR 18.92T		1.72T	Dec/2025
Wilmar International	USD 31.11B		2.76B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.391	2.44	3.09%
Brent	86.641	2.41	2.86%
Natural gas	2.9015	0.04	1.52%
Gasoline	3.3645	0.08	2.43%
Heating Oil	4.0878	0.06	1.42%
Gold	3967.00	9.18	-0.23%
Silver	55.038	0.46	-0.83%
Copper	6.1620	0.13	-2.13%
Soybeans	1199.54	4.54	0.38%
Wheat	679.86	5.11	0.76%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.36	2.45	4.47%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14303	0.0011	-0.10%
GBPUSD	1.34320	0.0046	-0.34%
AUDUSD	0.69700	0.0026	-0.36%
NZDUSD	0.58284	0.0015	-0.25%
USDJPY	162.407	0.0125	0.01%
USDCNY	6.78042	0.0071	0.10%
USDCHF	0.80783	0.0011	-0.14%
USDCAD	1.40233	0.0019	-0.14%
USDMXN	17.5365	0.1134	0.65%
USDINR	96.3870	0.0715	0.07%
USDBRL	5.12560	0.0097	0.19%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1487.31	7.3500	0.50%
DXY	100.818	0.0554	0.05%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7450.98	83	-1.10%
US30	52041	512	-0.97%
US100	28319	707	-2.44%
JP225	63810	3,026	-4.53%
GB100	10546	27	-0.25%
DE40	24722	193	-0.78%
FR40	8313	64	-0.77%
IT40	51725	644	-1.23%
ES35	19162	142	-0.74%
ASX200	8752	89	-1.01%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2010	12	-0.60%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5430	0.016	-0.02%
United Kingdom	4.9625	0.005	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9090	0.013	0.01%
Germany	3.1299	0.008	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5340	0.003	0.00%
Italy	3.9720	0.017	0.02%
France	3.9440	0.005	0.00%
South Africa	8.6850	0.095	0.10%
China	1.7320	0.003	0.00%
Switzerland	0.4290	0.008	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62790	1,001	-1.57%
Ether	1809.24	53.8898	-2.89%
Binance	558.3	14.1200	-2.47%
Cardano	0.15818	0.0025	-1.54%
Solana	73.7236	1.5355	-2.04%
XRP	1.07273	0.0137	-1.26%
Polkadot	0.84	0.0184	-2.15%
Avalanche	6.40	0.1120	-1.72%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.49	0.0165	-1.09%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.110	0.8100	-1.80%
Uniswap	3.46	0.0773	-2.18%
Algorand	0.08	0.0005	-0.62%
Bitcoin Cash	216.95	4.5300	-2.05%
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