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STOCKS

Indofood Agri Resources Ltd. (SG:5JS)

SGX:5JS

5JS

Indofood Agri Resources Ltd.

RESEARCH TOOLSreports

Indofood Agri Resources Ltd. (5JS) Ratios

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2 Followers

Indofood Agri Resources Ltd. Ratios

SG:5JS's free cash flow for Q2 2025 was Rp―. For the 2025 fiscal year, SG:5JS's free cash flow was decreased by Rp and operating cash flow was Rp―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.04	1.07	0.96	0.85
Quick Ratio	0.93	0.74	0.66	0.60	0.47
Cash Ratio	0.67	0.55	0.45	0.38	0.27
Solvency Ratio	0.07	0.16	0.15	0.13	0.09
Operating Cash Flow Ratio	0.10	0.40	0.36	0.37	0.28
Short-Term Operating Cash Flow Coverage	0.15	0.55	0.52	0.51	0.39
Net Current Asset Value	Rp 142.13B	Rp -3.26T	Rp -4.56T	Rp -6.73T	Rp -9.23T
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.24	0.28	0.30
Debt-to-Equity Ratio	0.55	0.59	0.72	0.90	1.01
Debt-to-Capital Ratio	0.36	0.37	0.42	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.18	0.24	0.32
Financial Leverage Ratio	2.74	2.74	2.97	3.26	3.31
Debt Service Coverage Ratio	0.22	0.40	0.45	0.43	0.33
Interest Coverage Ratio	3.89	3.29	4.73	4.54	2.02
Debt to Market Cap	1.15	1.72	1.97	2.28	2.67
Interest Debt Per Share	5.83K	6.10K	7.08K	7.88K	8.71K
Net Debt to EBITDA	1.16	0.74	1.15	1.53	2.97
Profitability Margins
Gross Profit Margin	22.23%	20.51%	25.61%	25.80%	20.16%
EBIT Margin	13.80%	13.29%	15.67%	14.69%	10.63%
EBITDA Margin	23.67%	22.72%	23.95%	21.99%	20.89%
Operating Profit Margin	15.30%	12.17%	15.18%	14.34%	10.22%
Pretax Profit Margin	13.12%	9.54%	12.46%	11.49%	5.57%
Net Profit Margin	4.22%	3.84%	4.33%	3.86%	0.14%
Continuous Operations Profit Margin	8.95%	5.85%	7.40%	6.54%	1.13%
Net Income Per EBT	32.20%	40.23%	34.72%	33.61%	2.47%
EBT Per EBIT	85.73%	78.39%	82.08%	80.13%	54.49%
Return on Assets (ROA)	0.76%	1.65%	2.01%	2.02%	0.05%
Return on Equity (ROE)	2.15%	4.53%	5.97%	6.57%	0.18%
Return on Capital Employed (ROCE)	3.57%	7.07%	9.52%	10.18%	5.23%
Return on Invested Capital (ROIC)	2.03%	3.46%	4.54%	4.57%	0.86%
Return on Tangible Assets	0.83%	1.80%	2.32%	2.34%	0.06%
Earnings Yield	4.39%	12.57%	15.57%	15.79%	0.45%
Efficiency Ratios
Receivables Turnover	5.77	21.33	14.83	13.44	12.11
Payables Turnover	2.60	15.33	12.24	19.33	14.72
Inventory Turnover	1.07	4.49	3.28	4.13	3.35
Fixed Asset Turnover	0.38	0.80	0.98	1.06	0.75
Asset Turnover	0.18	0.43	0.47	0.52	0.39
Working Capital Turnover Ratio	2.60	31.03	143.16	-21.64	-7.71
Cash Conversion Cycle	263.84	74.63	106.12	96.58	114.30
Days of Sales Outstanding	63.27	17.11	24.62	27.16	30.15
Days of Inventory Outstanding	341.03	81.33	111.32	88.30	108.95
Days of Payables Outstanding	140.46	23.81	29.82	18.88	24.80
Operating Cycle	404.29	98.44	135.94	115.47	139.10
Cash Flow Ratios
Operating Cash Flow Per Share	639.67	2.72K	2.57K	2.67K	1.82K
Free Cash Flow Per Share	258.71	1.82K	1.53K	1.74K	797.38
CapEx Per Share	380.97	907.25	1.04K	927.23	1.02K
Free Cash Flow to Operating Cash Flow	0.40	0.67	0.60	0.65	0.44
Dividend Paid and CapEx Coverage Ratio	1.34	2.74	2.29	2.88	1.78
Capital Expenditure Coverage Ratio	1.68	3.00	2.47	2.88	1.78
Operating Cash Flow Coverage Ratio	0.11	0.48	0.39	0.36	0.22
Operating Cash Flow to Sales Ratio	0.13	0.24	0.20	0.19	0.18
Free Cash Flow Yield	5.35%	51.89%	43.30%	50.53%	25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.80	7.96	6.42	6.33	223.60
Price-to-Sales (P/S) Ratio	0.96	0.31	0.28	0.24	0.31
Price-to-Book (P/B) Ratio	0.48	0.36	0.38	0.42	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	18.74	1.93	2.31	1.98	4.00
Price-to-Operating Cash Flow Ratio	7.59	1.29	1.38	1.29	1.75
Price-to-Earnings Growth (PEG) Ratio	3.80	-0.39	4.37	<0.01	-2.13
Price-to-Fair Value	0.48	0.36	0.38	0.42	0.39
Enterprise Value Multiple	5.22	2.09	2.31	2.64	4.44
Enterprise Value	8.70T	7.59T	9.84T	11.42T	13.43T
EV to EBITDA	5.21	2.09	2.31	2.64	4.44
EV to Sales	1.23	0.47	0.55	0.58	0.93
EV to Free Cash Flow	24.04	2.99	4.59	4.70	12.06
EV to Operating Cash Flow	9.72	2.00	2.74	3.07	5.29
Tangible Book Value Per Share	16.29K	14.93K	12.91K	11.62K	10.95K
Shareholders’ Equity Per Share	10.22K	9.70K	9.24K	8.28K	8.10K
Tax and Other Ratios
Effective Tax Rate	0.32	0.39	0.41	0.43	0.80
Revenue Per Share	5.04K	11.46K	12.75K	14.08K	10.37K
Net Income Per Share	213.00	440.00	551.60	543.82	14.27
Tax Burden	0.32	0.40	0.35	0.34	0.02
Interest Burden	0.95	0.72	0.80	0.78	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.00	2.49	1.62	1.65	3.15

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