PT Indofood CBP Sukses Makmur Tbk (ICBP) Q3 2026 earnings summary

Executive summary

• 9M net sales rose to Rp64,445,695 million from Rp56,266,782 million; operating income increased, while net income and basic EPS declined.

• Finance expenses climbed to Rp5,017,575 million from Rp3,011,235 million, including a larger net foreign-exchange loss from financing activities.

Financial highlights

• Net sales were Rp64,445,695 million vs Rp56,266,782 million; gross profit was Rp21,981,693 million vs Rp19,904,539 million.

• Operating income reached Rp13,666,573 million vs Rp12,742,756 million; income before tax fell to Rp9,636,419 million from Rp10,530,602 million.

• Net income was Rp7,505,013 million vs Rp8,188,821 million; basic EPS was Rp529 vs Rp610.

• Net cash from operations was Rp7,404,652 million vs Rp7,165,823 million; cash and cash equivalents ended at Rp30,942,061 million.

Segment performance

• Noodles led external sales at Rp46,630,013 million and segment operating income at Rp11,091,358 million for 9M 2026.

• Dairy generated Rp8,667,404 million of external sales and Rp698,593 million of segment operating income; food seasonings generated Rp3,752,474 million and Rp478,272 million, respectively.

• Snack foods recorded Rp3,067,156 million of external sales and Rp144,917 million of segment operating income; beverages and nutrition/special foods recorded Rp1,167,960 million and Rp1,160,688 million of sales.