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Indofood Agri Resources Ltd.
(SGX:5JS)
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Rating:70Outperform
Price Target:
S$0.39
â–²(6.94% Upside)
Action:Upgraded
Date:03/17/26
The score is driven primarily by improving fundamentals (stronger profitability and healthier leverage) and particularly attractive valuation (low P/E with a dividend). Technicals are supportive but look overbought, and cash-flow consistency remains the key risk factor.
Positive Factors
Vertical integration
Indofood Agri's integrated model links plantations, mills, refiners and branded consumer products, enabling internal feedstock supply, capture of processing and branding margins, and cross-segment resilience. Over months this supports stable input availability, margin retention and diversified revenue sources.
Negative Factors
Uneven cash-flow conversion
Volatile free cash flow and historically uneven conversion constrain the company’s ability to consistently fund capex, reduce debt, or sustain distributions without relying on external financing. Working-capital swings and episodic capex can produce lumpiness that weakens resilience to adverse shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
Indofood Agri's integrated model links plantations, mills, refiners and branded consumer products, enabling internal feedstock supply, capture of processing and branding margins, and cross-segment resilience. Over months this supports stable input availability, margin retention and diversified revenue sources.
Read all positive factors
Indofood Agri Resources Ltd. (5JS) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$495.55M
Dividend Yield3.38%
Average Volume (3M)64.16K
Price to Earnings (P/E)5.5
Beta (1Y)0.09
Revenue Growth8.01%
EPS Growth10.16%
CountrySG
Employees54,271
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)910.02
Shares Outstanding1,447,782,800
10 Day Avg. Volume72,530
30 Day Avg. Volume64,156
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.43
Price to Sales (P/S)0.31
P/FCF Ratio3.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)995
Revenue Forecast (FY)S$22.57T
Indofood Agri Resources Ltd. Business Overview & Revenue Model
Company Description
Indofood Agri Resources Ltd. functions as a vertically integrated agribusiness conglomerate, maintaining a significant international presence with operations spanning Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, and...
How the Company Makes Money
Indofood Agri Resources Ltd. generates revenue primarily through an integrated palm-oil value chain. Key revenue streams include: (1) Upstream plantation and milling: sales of fresh fruit bunches (FFB) from company-owned/managed plantations (and/o...
Indofood Agri Resources Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.73T | 15.97T | 16.00T | 17.80T | 19.66T |
| Gross Profit | 5.56T | 4.76T | 3.28T | 4.56T | 5.07T |
| EBITDA | 5.77T | 5.00T | 3.64T | 4.26T | 4.32T |
| Net Income | 1.31T | 1.12T | 614.24B | 769.98B | 759.13B |
Balance Sheet | |||||
| Total Assets | 43.38T | 39.13T | 37.12T | 38.27T | 37.65T |
| Cash, Cash Equivalents and Short-Term Investments | 8.60T | 5.95T | 5.23T | 4.42T | 3.76T |
| Total Debt | 9.45T | 7.87T | 7.93T | 9.31T | 10.38T |
| Total Liabilities | 14.85T | 13.27T | 13.20T | 15.11T | 16.28T |
| Stockholders Equity | 15.64T | 14.30T | 13.54T | 12.90T | 11.56T |
Cash Flow | |||||
| Free Cash Flow | 1.84T | 667.13B | 2.54T | 2.14T | 2.43T |
| Operating Cash Flow | 3.49T | 2.23T | 3.80T | 3.59T | 3.72T |
| Investing Cash Flow | -1.26T | -1.44T | -1.25T | -1.43T | -1.33T |
| Financing Cash Flow | 406.13B | -147.66B | -1.72T | -1.63T | -1.09T |
Indofood Agri Resources Ltd. Technical Analysis
Neutral
0.36
Price Trends
0.36
Negative
0.38
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
50.11
Neutral
38.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5JS, the sentiment is Neutral. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.36, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:5JS.
Indofood Agri Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | S$2.84B | 14.26 | 19.11% | 6.82% | 12.24% | 15.30% | |
70 Outperform | S$495.55M | 5.48 | 8.40% | 3.29% | 8.01% | 10.16% | |
65 Neutral | S$24.53B | 13.55 | 6.63% | 3.64% | 2.17% | 17.64% | |
64 Neutral | S$5.31B | 27.43 | 10.07% | 3.99% | 56.13% | 41.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | S$3.62B | 4.95 | 10.42% | 3.34% | 16.06% | 7.31% | |
56 Neutral | S$5.28B | 18.72 | 6.66% | 5.26% | -47.29% | 1078.00% |
* Consumer Defensive Sector Average
SG:5JS
Indofood Agri Resources Ltd.
0.36
0.02
5.97%
SG:EB5
First Resources (Singapore)
3.59
2.12
144.38%
SG:E5H
Golden Agri-Resources
0.28
0.02
9.13%
SG:VC2
Olam Group
1.37
0.34
33.01%
SG:F34
Wilmar International
3.90
1.07
37.61%
SG:P8Z
Bumitama Agri Ltd.
1.74
0.96
124.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.