Indofood Sukses | INDF - Loan Capital


Indofood Sukses reported IDR51.49T in Loan Capital 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


Loan Capital Change Date
Astra International IDR 40.98T 2.7T Dec/2025
Foshan Haitian CNY 4M 31.26M Sep/2025
GRUMA USD 29.74B 555.37M Dec/2025
Gudang Garam Tbk IDR 0 0 Mar/2025
Hanjaya IDR 278.11B 46.31B Mar/2025
Ihh Healthcare MYR 9.69B 2.71B Dec/2025
Indocement Tung IDR 405.55B 183.98B Sep/2025
Indofood Cbp IDR 46.21T 1.29T Sep/2025
Kalbe Farma IDR 169.81B 37.21B Sep/2025
Mayora Indah IDR 5.12T 871.43B Sep/2025
Minerva BRL 22.14B 584.7M Sep/2025
Thai Beverage PCL THB 189.37B 1.31B Sep/2025
Unilever Ind IDR 354.08B 46.86B Dec/2025
United Tractors IDR 7.31T 3.36T Dec/2025
Wilmar International USD 7.36B 27.91M Dec/2025