PT Indofood CBP Sukses Makmur Tbk (ICBP) Q1 2026 earnings summary

Executive summary

• Net sales for Q1 2026 reached Rp21.72 trillion, up 7.6% year-over-year, with strong contributions from all business segments.

• Net income attributable to equity holders was Rp2.57 trillion, a slight decrease from Rp2.66 trillion in Q1 2025.

• Total assets increased to Rp140.15 trillion as of March 31, 2026, from Rp135.54 trillion at year-end 2025.

Financial highlights

• Gross profit rose to Rp7.55 trillion, up from Rp7.29 trillion year-over-year.

• Operating income was Rp4.62 trillion, down from Rp5.15 trillion in Q1 2025.

• EBITDA and EBIT not explicitly stated, but depreciation and amortization for the quarter totaled Rp396.88 billion.

• Basic earnings per share was Rp221, compared to Rp228 in Q1 2025.

• Cash and cash equivalents stood at Rp30.35 trillion, up from Rp29.22 trillion at year-end.

Outlook and guidance

• Management continues to monitor commodity price volatility and foreign exchange risks.

• No formal forward-looking financial guidance provided, but capital structure and liquidity remain strong.