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PT Indofood CBP Sukses Makmur TBK Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 20.19T | 1.32% |
Operating expense | 2.78T | -0.92% |
Net income | 2.66T | 12.95% |
Net profit margin | 13.16 | 11.43% |
Earnings per share | 228.00 | 12.87% |
EBITDA | 4.92T | -5.12% |
Effective tax rate | 19.33% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.51T | 25.34% |
Total assets | 130.73T | 5.77% |
Total liabilities | 60.90T | 3.19% |
Total equity | 69.83T | — |
Shares outstanding | 11.66B | — |
Price to book | 0.00 | — |
Return on assets | 8.79% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
(IDR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.66T | 12.95% |
Cash from operations | 1.61T | 1.87% |
Cash from investing | -1.26T | -302.10% |
Cash from financing | -401.66B | 7.92% |
Net change in cash | 459.84B | -56.48% |
Free cash flow | -582.84B | -900.95% |
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