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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
RESEARCH TOOLSreports
Total Valuation
Indofood Agri Resources Ltd. has a market cap or net worth of S$439.71M. The enterprise value is S$7.50T.
Market CapS$439.71M
Enterprise ValueS$7.50T
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 6.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee402.70M
Profits Per Employee74.10M
Employee Count39,652
Asset Turnover0.41
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Indofood Agri Resources Ltd. is 4.78. Indofood Agri Resources Ltd.’s PEG ratio is 1.12.
PE Ratio4.78
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.37
Price to FCF2.60
Price to Operating Cash Flow1.68
PEG Ratio1.12
Income Statement
In the last 12 months, Indofood Agri Resources Ltd. had revenue of 15.97T and earned 1.12T in profits. Earnings per share was 801.49.
Revenue15.97T
Gross Profit4.76T
Operating Income3.24T
Pretax Income2.94T
Net Income1.12T
EBITDA5.00T
Earnings Per Share (EPS)801.49
Cash Flow
In the last 12 months, operating cash flow was 4.51T and capital expenditures -1.50T, giving a free cash flow of 3.02T billion.
Operating Cash Flow4.51T
Free Cash Flow3.02T
Free Cash Flow per Share2.08K
Dividends & Yields
Indofood Agri Resources Ltd. pays an annual dividend of S$0.009, resulting in a dividend yield of 3.17%
Dividend Per ShareS$0.009
Dividend Yield3.17%
Payout Ratio13.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change14.29%
50-Day Moving Average0.31
200-Day Moving Average0.31
Relative Strength Index (RSI)56.09
Average Volume (3m)67.99K
Important Dates
Indofood Agri Resources Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Indofood Agri Resources Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 55.08%
Current Ratio1.50
Quick Ratio0.93
Debt to Market Cap1.45
Net Debt to EBITDA0.39
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Indofood Agri Resources Ltd. has paid 828.21B in taxes.
Income Tax828.21B
Effective Tax Rate0.28
Enterprise Valuation
Indofood Agri Resources Ltd. EV to EBITDA ratio is 1.45, with an EV/FCF ratio of 10.90.
EV to Sales0.46
EV to EBITDA1.45
EV to Free Cash Flow10.90
EV to Operating Cash Flow3.27
Balance Sheet
Indofood Agri Resources Ltd. has S$5.59T in cash and marketable securities with Rp8.46T in debt, giving a net cash position of S$2.88T billion.
Cash & Marketable SecuritiesS$5.59T
Total DebtRp8.46T
Net CashS$2.88T
Net Cash Per ShareS$1.99K
Tangible Book Value Per ShareS$16.32K
Margins
Gross margin is 23.42%, with operating margin of 20.28%, and net profit margin of 7.01%.
Gross Margin23.42%
Operating Margin20.28%
Pretax Margin18.40%
Net Profit Margin7.01%
EBITDA Margin31.31%
EBIT Margin21.79%
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 Forecast-4.59%
EPS Growth Forecast74.87%