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PT Indofood CBP Sukses Makmur Tbk (ICBP) investor relations material
PT Indofood CBP Sukses Makmur Tbk Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for the nine months ended September 30, 2025, reached Rp90.98 trillion, up 4.6% year-over-year, with all business segments contributing to growth.
Income for the period attributable to equity holders was Rp7.88 trillion, with basic EPS of Rp898, down from Rp998 in the prior year.
Total assets increased to Rp214.47 trillion as of September 30, 2025, from Rp201.71 trillion at year-end 2024.
Financial highlights
Gross profit rose to Rp30.26 trillion, up from Rp29.69 trillion year-over-year.
Operating income reached Rp18.10 trillion, compared to Rp16.09 trillion in the prior year.
Net income for the period was Rp11.37 trillion, down from Rp12.28 trillion year-over-year.
Total equity increased to Rp116.18 trillion, with non-controlling interests at Rp45.92 trillion.
Cash and cash equivalents at period-end were Rp42.94 trillion, up from Rp38.71 trillion at year-end 2024.
Outlook and guidance
Management continues to monitor market and economic conditions, with a focus on maintaining healthy capital ratios and liquidity.
The group is following legislative developments on global tax changes (Pillar Two) for potential future impacts.
Next PT Indofood CBP Sukses Makmur Tbk earnings date
Next PT Indofood CBP Sukses Makmur Tbk earnings date
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