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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
Singapore Market
5JS
Indofood Agri Resources Ltd.
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Indofood Agri Resources Ltd. (5JS) Ratios

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Indofood Agri Resources Ltd. Ratios

SG:5JS's free cash flow for Q2 2025 was Rp0.24. For the 2025 fiscal year, SG:5JS's free cash flow was decreased by Rp and operating cash flow was Rp0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.27 1.50 1.04 1.07
Quick Ratio
 1.03 0.90 0.93 0.74 0.66
Cash Ratio
 0.76 0.71 0.67 0.55 0.45
Solvency Ratio
 0.13 0.20 0.20 0.16 0.15
Operating Cash Flow Ratio
 0.27 0.29 0.25 0.40 0.36
Short-Term Operating Cash Flow Coverage
 0.42 0.39 0.37 0.55 0.52
Net Current Asset Value
Rp 783.79BRp 575.99BRp 142.13BRp -3.26TRp -4.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.20 0.21 0.24
Debt-to-Equity Ratio
 0.57 0.60 0.55 0.59 0.72
Debt-to-Capital Ratio
 0.37 0.38 0.36 0.37 0.42
Long-Term Debt-to-Capital Ratio
 0.13 0.03 0.11 0.06 0.15
Financial Leverage Ratio
 2.78 2.77 2.74 2.74 2.97
Debt Service Coverage Ratio
 0.56 0.50 0.63 0.40 0.45
Interest Coverage Ratio
 10.83 7.38 5.98 3.29 4.73
Debt to Market Cap
 1.01 1.40 1.45 1.60 1.85
Interest Debt Per Share
 6.18K 7.17K 6.03K 6.10K 7.08K
Net Debt to EBITDA
 0.26 0.15 0.39 0.74 1.15
Profitability Margins
Gross Profit Margin
28.85%25.60%29.84%20.51%25.61%
EBIT Margin
21.97%19.22%21.79%13.29%15.67%
EBITDA Margin
29.68%26.58%31.31%22.72%23.95%
Operating Profit Margin
16.59%19.22%20.28%12.17%15.18%
Pretax Profit Margin
15.04%16.43%18.40%9.54%12.46%
Net Profit Margin
5.40%6.03%7.01%3.84%4.33%
Continuous Operations Profit Margin
10.86%11.94%13.21%5.85%7.40%
Net Income Per EBT
35.92%36.71%38.07%40.23%34.72%
EBT Per EBIT
90.69%85.47%90.73%78.39%82.08%
Return on Assets (ROA)
1.84%3.02%2.86%1.65%2.01%
Return on Equity (ROE)
5.15%8.38%7.82%4.53%5.97%
Return on Capital Employed (ROCE)
7.40%13.36%10.72%7.07%9.52%
Return on Invested Capital (ROIC)
4.45%7.53%6.40%3.46%4.54%
Return on Tangible Assets
1.99%3.25%3.10%1.92%2.32%
Earnings Yield
9.22%19.51%20.94%12.57%15.57%
Efficiency Ratios
Receivables Turnover
 11.08 14.61 13.06 21.33 14.83
Payables Turnover
 4.09 6.75 5.31 15.33 12.24
Inventory Turnover
 1.92 3.56 2.19 4.49 3.28
Fixed Asset Turnover
 0.75 1.16 0.87 0.80 0.98
Asset Turnover
 0.34 0.50 0.41 0.43 0.47
Working Capital Turnover Ratio
 2.54 5.58 6.60 31.03 143.16
Cash Conversion Cycle
 134.37 73.46 126.15 74.63 106.12
Days of Sales Outstanding
 32.95 24.98 27.95 17.11 24.62
Days of Inventory Outstanding
 190.56 102.57 166.97 81.33 111.32
Days of Payables Outstanding
 89.14 54.09 68.77 23.81 29.82
Operating Cycle
 223.51 127.55 194.92 98.44 135.94
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83K 2.50K 1.59K 2.72K 2.57K
Free Cash Flow Per Share
 1.06K 1.32K 477.97 1.82K 1.53K
CapEx Per Share
 769.97 1.18K 1.12K 907.25 1.04K
Free Cash Flow to Operating Cash Flow
 0.58 0.53 0.30 0.67 0.60
Dividend Paid and CapEx Coverage Ratio
 2.04 1.91 1.32 2.74 2.29
Capital Expenditure Coverage Ratio
 2.38 2.12 1.43 3.00 2.47
Operating Cash Flow Coverage Ratio
 0.30 0.37 0.28 0.48 0.39
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.14 0.24 0.20
Free Cash Flow Yield
18.29%27.39%12.49%51.89%43.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 5.12 4.78 7.96 6.42
Price-to-Sales (P/S) Ratio
 0.59 0.31 0.33 0.31 0.28
Price-to-Book (P/B) Ratio
 0.56 0.43 0.37 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 3.65 8.01 1.93 2.31
Price-to-Operating Cash Flow Ratio
 3.17 1.93 2.40 1.29 1.38
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.30 0.06 -0.39 4.37
Price-to-Fair Value
 0.56 0.43 0.37 0.36 0.38
Enterprise Value Multiple
 2.24 1.31 1.45 2.09 2.31
Enterprise Value
 9.20T 7.57T 7.27T 7.59T 9.84T
EV to EBITDA
 2.24 1.31 1.45 2.09 2.31
EV to Sales
 0.66 0.35 0.46 0.47 0.55
EV to Free Cash Flow
 6.20 4.12 10.90 2.99 4.59
EV to Operating Cash Flow
 3.60 2.17 3.27 2.00 2.74
Tangible Book Value Per Share
 16.68K 18.22K 16.32K 13.51K 12.91K
Shareholders’ Equity Per Share
 10.48K 11.20K 10.24K 9.70K 9.24K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.39 0.41
Revenue Per Share
 9.92K 15.56K 11.44K 11.46K 12.75K
Net Income Per Share
 535.97 938.60 801.49 440.00 551.60
Tax Burden
 0.36 0.37 0.38 0.40 0.35
Interest Burden
 0.68 0.85 0.84 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.42 2.66 0.76 2.49 1.62
Currency in IDR