ICBP — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — ICBP Indofood CBP Sukses Makmur Tbk

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	21,715,724	74,850,923	56,266,782	37,600,928	20,185,790	72,597,188	55,486,221	36,961,357	19,921,905
Total Beban Pokok Penjualan	(14,166,226)	(48,490,503)	(36,362,243)	(24,478,388)	(12,891,456)	(45,704,099)	(34,842,387)	(22,978,539)	(12,320,546)
Laba Kotor	7,549,498	26,360,420	19,904,539	13,122,540	7,294,334	26,893,089	20,643,834	13,982,818	7,601,359
Laba Kotor Setelah Ventura Bersama	7,629,420	26,596,749	20,110,436	13,269,515	7,370,087	25,502,870	20,747,683	14,031,285	7,609,488
▶ Total Beban Usaha	(3,035,398) -	(10,694,583) -	(7,961,664) -	(5,192,623) -	(2,822,379) -	(10,701,929) -	(8,238,389) -	(5,315,660) -	(2,799,523) -
Beban penjualan	(2,210,398)	(7,896,903)	(5,884,817)	(3,877,245)	(2,129,052)	(7,800,327)	(6,039,156)	(3,847,586)	(2,016,702)
Beban umum dan administrasi	(825,000)	(2,797,680)	(2,076,847)	(1,315,378)	(693,327)	(2,901,602)	(2,199,233)	(1,468,074)	(782,821)
Total Beban Usaha	(3,035,398)	(10,694,583)	(7,961,664)	(5,192,623)	(2,822,379)	(10,701,929)	(8,238,389)	(5,315,660)	(2,799,523)
Laba Usaha	4,594,022	15,902,166	12,148,772	8,076,892	4,547,708	14,800,941	12,509,294	8,715,625	4,809,965
▶ Penghasilan/Beban Lain-Lain	(837,250) -	(2,180,857) -	(1,618,170) -	(334,801) -	(817,974) -	(3,301,604) -	(551,439) -	(3,183,937) -	(1,411,243) -
Pendapatan keuangan	140,457	693,842	593,184	414,214	178,862	823,959	1,400,768	438,650	174,184
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(1,082,189)	(3,864,392)	(3,011,235)	(1,294,976)	(1,677,976)	(4,255,593)	(1,542,394)	(3,848,558)	(1,702,533)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	208,977	1,316,339	1,081,753	685,536	749,466	485,339	404,022	404,363	224,676
Beban lainnya	(104,495)	(326,646)	(281,872)	(139,575)	(68,326)	(355,309)	(813,835)	(178,392)	(107,570)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(837,250)	(2,180,857)	(1,618,170)	(334,801)	(817,974)	(3,301,604)	(551,439)	(3,183,937)	(1,411,243)
Laba Sebelum Pajak	3,756,772	13,721,309	10,530,602	7,742,091	3,729,734	11,499,337	11,957,855	5,531,688	3,398,722
▶ Beban Pajak Penghasilan	(735,567) -	(2,965,200) -	(2,341,781) -	(1,536,498) -	(695,163) -	(2,685,960) -	(2,585,024) -	(1,155,697) -	(674,797) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(735,567)	(2,965,200)	(2,341,781)	(1,536,498)	(695,163)	(2,685,960)	(2,585,024)	(1,155,697)	(674,797)
Laba Bersih Dari Operasi Yang Dilanjutkan	3,021,205	10,756,109	8,188,821	6,205,593	3,034,571	8,813,377	9,372,831	4,375,991	2,723,925
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	3,021,205	10,756,109	8,188,821	6,205,593	3,034,571	8,813,377	9,372,831	4,375,991	2,723,925
▶ Pendapatan Komprehensif Lain	501,699 -	99,886 -	3,141 -	(273,353) -	4,398 -	(192,832) -	(455,724) -	77,895 -	10,687 -
Others	501,699	99,886	3,141	(273,353)	4,398	(192,832)	(455,724)	77,895	10,687
Total Pendapatan Komprehensif Lain	501,699	99,886	3,141	(273,353)	4,398	(192,832)	(455,724)	77,895	10,687
Jumlah Laba Komprehensif	3,522,904	10,855,995	8,191,962	5,932,240	3,038,969	8,620,545	8,917,107	4,453,886	2,734,612
▶ Laba Bersih Yang Dapat Diatribusikan	3,021,205 -	10,756,109 -	8,188,821 -	6,205,593 -	3,034,571 -	8,813,377 -	9,372,831 -	4,375,991 -	2,723,925 -
Pemilik Entitas Induk	2,573,904	9,224,927	7,108,249	5,536,138	2,656,712	7,079,369	8,149,300	3,537,612	2,352,074
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	447,301	1,531,182	1,080,572	669,455	377,859	1,734,008	1,223,531	838,379	371,851
Total Laba Bersih Yang Dapat Diatribusikan	3,021,205	10,756,109	8,188,821	6,205,593	3,034,571	8,813,377	9,372,831	4,375,991	2,723,925
▶ Laba Komprehensif Yang Dapat Diatribusikan	3,522,904 -	10,855,995 -	8,191,962 -	5,932,240 -	3,038,969 -	8,620,545 -	8,917,107 -	4,453,886 -	2,734,612 -
Pemilik Entitas Induk	3,075,478	9,191,149	6,997,480	5,230,179	2,581,709	6,799,589	7,732,285	3,531,049	2,336,496
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	447,426	1,664,846	1,194,482	702,061	457,260	1,820,956	1,184,822	922,837	398,116
Total Laba Komprehensif Yang Dapat Diatribusikan	3,522,904	10,855,995	8,191,962	5,932,240	3,038,969	8,620,545	8,917,107	4,453,886	2,734,612

Key Ratios — ICBP ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 6.975 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	34.77%	35.22%	35.38%	34.90%	36.14%	37.04%	37.21%	37.83%	38.16%
Operating Margin (%)	21.16%	21.25%	21.59%	21.48%	22.53%	20.39%	22.54%	23.58%	24.14%
Net Margin (%)	11.85%	12.32%	12.63%	14.72%	13.16%	9.75%	14.69%	9.57%	11.81%
ROE (%)	18.86%	17.91%	19.22%	23.29%	22.23%	15.66%	23.54%	16.87%	21.84%
ROA (%)	7.35%	6.81%	7.16%	8.39%	8.13%	5.62%	8.75%	5.65%	7.61%
Per Lembar Saham
EPS (Rp)	882,84	791,03	812,70	949,44	911,24	607,05	931,73	606,70	806,75
BVPS (Rp)	4.681,50	4.417,78	4.227,39	4.075,84	4.098,74	3.877,36	3.957,33	3.597,08	3.694,65
Valuasi
PER (x)	7.90x	8.82x	8.58x	7.35x	7.65x	11.49x	7.49x	11.50x	8.65x
PBV (x)	1.49x	1.58x	1.65x	1.71x	1.70x	1.80x	1.76x	1.94x	1.89x
Struktur Modal
DER (x)	0.82x	0.84x	0.86x	0.90x	0.87x	0.88x	0.83x	0.97x	0.91x