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

INDF — Income Statement (Laba Rugi)

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	33,890,696	123,493,214	90,981,090	59,843,246	31,555,019	115,786,525	86,943,780	57,296,309	30,791,538
Total Beban Pokok Penjualan	(22,734,696)	(82,300,859)	(60,720,121)	(40,014,716)	(20,669,794)	(75,649,996)	(57,249,947)	(37,490,126)	(20,279,982)
Laba Kotor	11,156,000	41,192,355	30,260,969	19,828,530	10,885,225	40,136,529	29,693,833	19,806,183	10,511,556
Laba Kotor Setelah Ventura Bersama	11,133,226	41,219,730	30,279,497	19,732,112	10,859,603	38,774,921	29,852,357	19,754,886	10,529,340
▶ Total Beban Usaha	(4,843,621) -	(17,836,332) -	(13,228,536) -	(8,699,014) -	(4,628,814) -	(17,306,781) -	(13,421,821) -	(8,786,239) -	(4,581,584) -
Beban penjualan	(3,361,052)	(12,591,578)	(9,348,140)	(6,151,857)	(3,292,847)	(12,258,278)	(9,308,671)	(5,946,178)	(3,099,198)
Beban umum dan administrasi	(1,482,569)	(5,244,754)	(3,880,396)	(2,547,157)	(1,335,967)	(5,048,503)	(4,113,150)	(2,840,061)	(1,482,386)
Total Beban Usaha	(4,843,621)	(17,836,332)	(13,228,536)	(8,699,014)	(4,628,814)	(17,306,781)	(13,421,821)	(8,786,239)	(4,581,584)
Laba Usaha	6,289,605	23,383,398	17,050,961	11,033,098	6,230,789	21,468,140	16,430,536	10,968,647	5,947,756
▶ Penghasilan/Beban Lain-Lain	(1,019,502) -	(3,345,703) -	(2,352,619) -	(827,366) -	(1,337,641) -	(4,428,358) -	(583,357) -	(3,488,410) -	(1,474,597) -
Pendapatan keuangan	303,188	1,415,059	1,132,637	816,398	363,009	1,505,432	2,385,469	945,114	393,027
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(1,539,548)	(5,973,876)	(4,550,531)	(2,206,395)	(2,367,367)	(6,192,226)	(2,790,470)	(5,164,608)	(2,355,335)
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	350,803	1,993,298	1,582,244	975,163	1,001,196	1,504,757	1,126,557	955,359	534,766
Beban lainnya	(133,945)	(780,184)	(516,969)	(412,532)	(334,479)	(1,246,321)	(1,304,913)	(224,275)	(47,055)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(1,019,502)	(3,345,703)	(2,352,619)	(827,366)	(1,337,641)	(4,428,358)	(583,357)	(3,488,410)	(1,474,597)
Laba Sebelum Pajak	5,270,103	20,037,695	14,698,342	10,205,732	4,893,148	17,039,782	15,847,179	7,480,237	4,473,159
▶ Beban Pajak Penghasilan	(1,052,790) -	(4,481,314) -	(3,330,063) -	(2,105,117) -	(979,367) -	(3,962,286) -	(3,562,183) -	(1,637,858) -	(931,111) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(1,052,790)	(4,481,314)	(3,330,063)	(2,105,117)	(979,367)	(3,962,286)	(3,562,183)	(1,637,858)	(931,111)
Laba Bersih Dari Operasi Yang Dilanjutkan	4,217,313	15,556,381	11,368,279	8,100,615	3,913,781	13,077,496	12,284,996	5,842,379	3,542,048
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	4,217,313	15,556,381	11,368,279	8,100,615	3,913,781	13,077,496	12,284,996	5,842,379	3,542,048
▶ Pendapatan Komprehensif Lain	1,312,044 -	39,530 -	(167,386) -	(514,701) -	(48,492) -	(531,389) -	(820,495) -	294,925 -	234,126 -
Others	1,312,044	39,530	(167,386)	(514,701)	(48,492)	(531,389)	(820,495)	294,925	234,126
Total Pendapatan Komprehensif Lain	1,312,044	39,530	(167,386)	(514,701)	(48,492)	(531,389)	(820,495)	294,925	234,126
Jumlah Laba Komprehensif	5,529,357	15,595,911	11,200,893	7,585,914	3,865,289	12,546,107	11,464,501	6,137,304	3,776,174
▶ Laba Bersih Yang Dapat Diatribusikan	4,217,313 -	15,556,381 -	11,368,279 -	8,100,615 -	3,913,781 -	13,077,496 -	12,284,996 -	5,842,379 -	3,542,048 -
Pemilik Entitas Induk	2,958,189	10,684,653	7,881,347	5,838,259	2,724,025	8,641,612	8,760,754	3,854,237	2,449,754
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	1,259,124	4,871,728	3,486,932	2,262,356	1,189,756	4,435,884	3,524,242	1,988,142	1,092,294
Total Laba Bersih Yang Dapat Diatribusikan	4,217,313	15,556,381	11,368,279	8,100,615	3,913,781	13,077,496	12,284,996	5,842,379	3,542,048
▶ Laba Komprehensif Yang Dapat Diatribusikan	5,529,357 -	15,595,911 -	11,200,893 -	7,585,914 -	3,865,289 -	12,546,107 -	11,464,501 -	6,137,304 -	3,776,174 -
Pemilik Entitas Induk	4,168,585	10,374,669	7,516,015	5,170,070	2,464,749	8,164,234	8,140,021	4,089,915	2,660,057
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	1,360,772	5,221,242	3,684,878	2,415,844	1,400,540	4,381,873	3,324,480	2,047,389	1,116,117
Total Laba Komprehensif Yang Dapat Diatribusikan	5,529,357	15,595,911	11,200,893	7,585,914	3,865,289	12,546,107	11,464,501	6,137,304	3,776,174

Key Ratios — INDF ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 6.725 (2026-06-19)

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 (%)	32.92%	33.36%	33.26%	33.13%	34.50%	34.66%	34.15%	34.57%	34.14%
Operating Margin (%)	18.56%	18.93%	18.74%	18.44%	19.75%	18.54%	18.90%	19.14%	19.32%
Net Margin (%)	8.73%	8.65%	8.66%	9.76%	8.63%	7.46%	10.08%	6.73%	7.96%
ROE (%)	15.30%	14.61%	14.96%	17.19%	16.11%	13.27%	17.95%	12.64%	15.84%
ROA (%)	5.22%	4.90%	4.90%	5.58%	5.21%	4.28%	5.98%	3.83%	4.94%
Per Lembar Saham
EPS (Rp)	1.347,63	1.216,87	1.196,81	1.329,83	1.240,95	984,19	1.330,35	877,92	1.116,01
BVPS (Rp)	8.805,49	8.330,73	8.002,12	7.734,70	7.702,79	7.415,76	7.410,02	6.943,42	7.045,40
Valuasi
PER (x)	4.99x	5.53x	5.62x	5.06x	5.42x	6.83x	5.06x	7.66x	6.03x
PBV (x)	0.76x	0.81x	0.84x	0.87x	0.87x	0.91x	0.91x	0.97x	0.95x
Struktur Modal
DER (x)	0.80x	0.81x	0.85x	0.86x	0.86x	0.85x	0.81x	0.95x	0.91x