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Golden Agri-Resources (GARPF)
:GARPF

Golden Agri-Resources (GARPF) AI Stock Analysis

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Golden Agri-Resources (GARPF) vs. SPDR S&P 500 ETF (SPY)

Golden Agri-Resources Business Overview & Revenue Model

Company DescriptionGolden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; and Palm, Laurics and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based energy; and refined products, including cooking oil, margarine, shortening, butter oil substitute, and fats. It also produces processed food products, such as instant noodles, as well as snack products and beverages. The company manages oil palm estates with a total area of 536,013 hectares in Indonesia. In addition, it offers treasury management, building management, business and management consultancy, telecommunication and multimedia, commercial and industrial real estate management, digital analytics; aerial manuring, construction, training, ship management, chartering, and technology product services. Further, the company provides IT consultancy, IT application design, development, and maintenance services; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation service. Additionally, it engages in importing, marketing, and distributing palm oil products; cultivation of ornamental plants; wholesale trade; property investment activities; production and distribution of bottled ionised mineral water and fatty alcohol, acid, derivatives, and other chemical; shipping and logistics; vessels operation; office administration and dormant services; refinery operation; and sale of food and beverage products. The company was incorporated in 1996 and is based in Singapore.
How the Company Makes Money

Golden Agri-Resources Financial Statement Overview

Summary
Golden Agri-Resources demonstrates robust revenue growth and operational stability. However, profitability margins remain constrained, and cash flow challenges highlight areas for improvement in liquidity and cash management. The company exhibits a balanced capital structure, but the high debt levels require careful monitoring to mitigate financial risk. Overall, while the company shows potential for growth, addressing cash flow issues and enhancing profitability will be critical for sustained success.
Income Statement
75
Positive
Golden Agri-Resources showed solid revenue growth, with a notable increase from $9.76 billion in 2023 to $10.91 billion in 2024, marking a growth rate of approximately 11%. The company's gross profit margin improved slightly to 18.8%, while the net profit margin increased to 3.34%. EBIT and EBITDA margins indicate stable operational efficiency, but the net profit margin remains relatively low, highlighting limited profitability.
Balance Sheet
70
Positive
The balance sheet reflects a stable equity base with an equity ratio of 47.7%, indicating a balanced capital structure. The debt-to-equity ratio stands at 0.73, which is reasonable for the industry. However, the return on equity (ROE) is 7.15%, suggesting moderate efficiency in generating returns from equity investments. The company maintains a consistent asset base, but the relatively high total debt could pose potential risk if not managed properly.
Cash Flow
60
Neutral
The cash flow statement indicates challenges, with a negative operating cash flow in 2024. Free cash flow was also negative, signaling potential liquidity issues. The operating cash flow to net income ratio is negative, aligning with the negative operating cash flow, while the free cash flow to net income ratio reveals inefficiencies in converting income to cash flow, posing concerns over cash management and sustainability of operations.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.56B10.91B9.76B11.44B10.18B7.08B
Gross Profit
2.40B2.05B1.85B3.03B2.35B1.15B
EBIT
1.44B611.44M476.04M1.46B728.59M305.91M
EBITDA
1.21B1.16B972.37M1.82B1.25B646.51M
Net Income Common Stockholders
222.40M364.55M197.60M782.10M476.18M31.75M
Balance SheetCash, Cash Equivalents and Short-Term Investments
448.97M999.83M1.14B1.15B666.02M1.10B
Total Assets
8.04B10.69B9.72B9.90B9.61B9.13B
Total Debt
2.98B3.71B3.06B2.98B3.00B3.15B
Net Debt
2.77B3.30B2.52B2.29B2.50B2.74B
Total Liabilities
4.20B5.32B4.54B4.65B4.72B4.69B
Stockholders Equity
3.81B5.10B4.93B5.00B4.68B4.25B
Cash FlowFree Cash Flow
76.58M-410.47M238.22M885.48M357.68M543.11M
Operating Cash Flow
396.05M-80.91M554.54M1.09B564.79M743.86M
Investing Cash Flow
-571.20M-626.21M-604.61M-705.86M-196.19M-320.61M
Financing Cash Flow
44.73M680.07M-175.97M-292.87M-282.66M-231.20M

Golden Agri-Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.46B6.277.27%3.37%
65
Neutral
$8.89B15.014.75%203.76%3.54%-2.49%
$1.73B7.7018.32%
$2.72B66.891.32%6.27%
$14.74B12.595.84%5.08%
DE2BU
€884.81M6.4016.33%9.38%
SG5JS
70
Outperform
S$439.71M4.667.94%3.17%-4.59%74.87%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GARPF
Golden Agri-Resources
0.18
-0.01
-5.26%
FTROF
First Resources (Singapore)
1.22
0.21
20.79%
OLGPF
Olam Group
0.72
-0.12
-14.29%
WLMIF
Wilmar International
2.36
0.18
8.26%
DE:2BU
Bumitama Agri Ltd.
0.49
0.08
19.51%
SG:5JS
Indofood Agri Resources Ltd.
0.31
0.03
10.71%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.