PT Indofood CBP Sukses Makmur Tbk (ICBP) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended September 30, 2025, reached Rp56.27 trillion, up 1.4% year-over-year.

• Net income for the period was Rp8.19 trillion, a decrease from Rp9.37 trillion in the same period last year.

• Operating income increased to Rp12.74 trillion from Rp11.99 trillion year-over-year.

• Total assets as of September 30, 2025, stood at Rp132.41 trillion, with total equity at Rp71.35 trillion.

Financial highlights

• Gross profit for the period was Rp19.90 trillion, with a gross margin of 35.4%.

• Basic earnings per share for the period was Rp610, compared to Rp699 in the prior year.

• Cash and cash equivalents at period end were Rp25.89 trillion, up from Rp25.29 trillion at year-end 2024.

• Total liabilities increased to Rp61.06 trillion from Rp58.99 trillion at year-end 2024.

• Cash dividends of Rp2.92 trillion were distributed in July 2025.

Outlook and guidance

• Management continues to focus on maintaining healthy capital ratios and optimizing inventory levels to mitigate commodity price risks.

• The group aims to maintain net gearing ratios in line with leading industry peers to secure reasonable financing costs.