Indofood Sukses | INDF - Debt

Stock Price
7,125.00
Daily Change
75.00 1.06%
Monthly
1.79%
Yearly
-5.32%
Q1 Forecast
6,577.64

Indofood Sukses reported IDR71.29T in Debt for its fiscal quarter ending in June 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 61902.01B
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
IDR 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


Debt Change Date
Astra International IDR 103.88T 3.21T Mar/2025
Foshan Haitian CNY 198.91M 1.41B Jun/2025
GRUMA USD 1.84B 51.58M Jun/2025
Gudang Garam Tbk IDR 8.84T 530.54B Mar/2025
Hanjaya IDR 440.81B 62.35B Mar/2025
Ihh Healthcare MYR 15.3B 184M Jun/2025
Indocement Tung IDR 2.48T 39.94B Jun/2025
Indofood Cbp IDR 45.82T 194.21B Jun/2025
Kalbe Farma IDR 779.98B 218.39B Jun/2025
Mayora Indah IDR 8.41T 264.34B Jun/2025
Minerva BRL 26.76B 724.27M Jun/2025
Thai Beverage PCL THB 245.37B 3.98B Mar/2025
Unilever Ind IDR 1.94T 514.91B Jun/2025
United Tractors IDR 20.63T 183.42B Jun/2025
Wilmar International USD 28.35B 1.54B Dec/2024