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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
Total Valuation
Indofood Agri Resources Ltd. has a market cap or net worth of S$530.44M. The enterprise value is S$8.08T.
Market CapS$530.44M
Enterprise ValueS$8.08T
Share Statistics
Indofood Agri Resources Ltd. has 1,447,782,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,447,782,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indofood Agri Resources Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee547.93M
Profits Per Employee33.05M
Employee Count39,652
Asset Turnover0.50
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Indofood Agri Resources Ltd. is 5.1. Indofood Agri Resources Ltd.’s PEG ratio is 0.30.
PE Ratio5.1
PS Ratio0.31
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.65
Price to Operating Cash Flow2.17
PEG Ratio0.30
Income Statement
In the last 12 months, Indofood Agri Resources Ltd. had revenue of 21.73T and earned 1.31T in profits. Earnings per share was 938.60.
Revenue21.73T
Gross Profit5.56T
Operating Income4.18T
Pretax Income3.57T
Net Income1.31T
EBITDA5.77T
Earnings Per Share (EPS)938.60
Cash Flow
In the last 12 months, operating cash flow was 3.22T and capital expenditures -1.57T, giving a free cash flow of 1.66T billion.
Operating Cash Flow3.22T
Free Cash Flow1.66T
Free Cash Flow per Share1.14K
Dividends & Yields
Indofood Agri Resources Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of 2.67%
Dividend Per ShareS$0.01
Dividend Yield2.67%
Payout Ratio14.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change26.67%
50-Day Moving Average0.38
200-Day Moving Average0.36
Relative Strength Index (RSI)50.13
Average Volume (3m)64.16K
Important Dates
Indofood Agri Resources Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Indofood Agri Resources Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 57.49%
Current Ratio1.27
Quick Ratio0.90
Debt to Market Cap1.40
Net Debt to EBITDA0.15
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Indofood Agri Resources Ltd. has paid 976.14B in taxes.
Income Tax976.14B
Effective Tax Rate0.27
Enterprise Valuation
Indofood Agri Resources Ltd. EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 4.12.
EV to Sales0.35
EV to EBITDA1.31
EV to Free Cash Flow4.12
EV to Operating Cash Flow2.17
Balance Sheet
Indofood Agri Resources Ltd. has S$7.32T in cash and marketable securities with S$8.41T in debt, giving a net cash position of -S$1.09T billion.
Cash & Marketable SecuritiesS$7.32T
Total DebtS$8.41T
Net Cash-S$1.09T
Net Cash Per Share-S$750.79
Tangible Book Value Per ShareS$18.22K
Margins
Gross margin is 31.44%, with operating margin of 19.22%, and net profit margin of 6.03%.
Gross Margin31.44%
Operating Margin19.22%
Pretax Margin16.43%
Net Profit Margin6.03%
EBITDA Margin26.58%
EBIT Margin19.22%
Analyst Forecast
The average price target for Indofood Agri Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.03%
EPS Growth Forecast35.10%