Indofood Agri Resources Ltd. (5JS) AI Stock Analysis

• Market Cap: S$523.46M
• Dividend Yield: 8.74%
• Average Volume (3M): 85.88K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 0.08
• Revenue Growth: -4.59%
• EPS Growth: 74.87%
• Country: SG
• Employees: 39,652
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): 0.05
• Shares Outstanding: 1,447,782,800
• 10 Day Avg. Volume: 130,100
• 30 Day Avg. Volume: 85,883
• PEG Ratio: 1.08
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: S$0.50 ▲(31.58%Upside)

Indofood Agri Resources Ltd.'s overall stock score reflects its strong financial performance and attractive valuation. The company's robust profitability and cash flow management, combined with a low P/E ratio and high dividend yield, are significant strengths. Technical analysis indicates bullish momentum but warns of potential overbought conditions. Earnings call and corporate events are excluded from this analysis.

Indofood Agri Resources Ltd. Business Overview & Revenue Model

Company Description

Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, Myanmar, and internationally. It engages in the research and development; oil palm seed breeding; oil palm cultivation and milling; crude palm oil production and refining; rubber, sugar cane, cocoa, and tea cultivation; and industrial timber plantation activities. The company operates in two segments, Plantations, and Edible Oils and Fats. The Plantations segment is involved in the development and maintenance of oil palm, rubber, and sugar cane plantations; and other business activities relating to processing, marketing, and selling palm oil, rubber, and sugar cane. The Edible Oils and Fats segment produces, markets, and sells edible oil, margarine, shortening, and other related products, as well as its derivative products. It offers cooking oil under the Bimoli, Bimoli Spesial, Delima, Amanda, and Happy brands; and margarine and shortening products under the Amanda, Palmia, Royal Palmia, Simas, Malinda, and Delima brands. As of December 31, 2021, the company had a planted area of approximately 300,749 hectares, including 250,615 hectares of oil palm; 16,228 hectares of rubber; 14,411 hectares of sugar cane; and 19,495 hectares of other crops. It also owns and operates bulking facilities; provides transportation, investment, management, and technical services; and operates in the macronutrients mix fertilizers and prefabrication industries. The company was incorporated in 2001 and is headquartered in Singapore. Indofood Agri Resources Ltd. is a subsidiary of Indofood Singapore Holdings Pte. Ltd.

How the Company Makes Money

Indofood Agri Resources Ltd. generates revenue primarily through the production and sale of palm oil and its derivative products, which are used in food, personal care products, and biofuel. The company owns and operates palm oil plantations and processing mills, allowing it to control the entire supply chain from cultivation to manufacturing. Additionally, the company produces other crops like rubber and sugar, which contribute to its income. Indofood Agri Resources benefits from economies of scale and strategic partnerships with local and international distributors, enhancing its market reach and sales volume. The company's earnings are also influenced by global commodity prices, which can affect the profitability of its agricultural products.

Indofood Agri Resources Ltd. Financial Statement Overview

Summary

Indofood Agri Resources Ltd. demonstrates a solid financial foundation with strong profitability and effective cash flow management. The company's balance sheet is strong with manageable debt levels, although revenue growth remains a concern.

Income Statement

Indofood Agri Resources Ltd. has shown stable performance in its income statement with a robust gross profit margin and a solid EBIT margin. Net profit margin has improved significantly from previous years, indicating enhanced profitability. However, revenue growth has faced challenges, with a slight decline from the previous year, which may pose a growth risk.

Balance Sheet

The balance sheet reflects a strong equity position with a healthy equity ratio. The debt-to-equity ratio is moderate, suggesting managed leverage. Return on equity is decent, showing effective use of equity to generate profit, but there is room for improvement given industry benchmarks.

Cash Flow

The company displays a strong cash flow position with impressive operating cash flow relative to net income. The free cash flow growth rate is positive, indicating efficient capital management. However, a decline in operating cash flow from the previous year suggests potential challenges in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.82T	15.97T	16.00T	17.80T	19.66T	14.47T
Gross Profit	4.69T	4.76T	3.28T	4.56T	5.07T	2.92T
EBITDA	5.04T	5.00T	3.64T	4.26T	4.32T	3.02T
Net Income	1.10T	1.12T	614.24B	769.98B	759.13B	19.91B
Balance Sheet
Total Assets	37.67T	39.13T	37.12T	38.27T	37.65T	37.49T
Cash, Cash Equivalents and Short-Term Investments	5.59T	5.95T	5.23T	4.42T	3.76T	2.45T
Total Debt	8.46T	7.87T	7.93T	9.31T	10.38T	11.42T
Total Liabilities	13.51T	13.27T	13.20T	15.11T	16.28T	17.04T
Stockholders Equity	13.61T	14.30T	13.54T	12.90T	11.56T	11.31T
Cash Flow
Free Cash Flow	3.02T	667.13B	2.54T	2.14T	2.43T	1.11T
Operating Cash Flow	4.51T	2.23T	3.80T	3.59T	3.72T	2.54T
Investing Cash Flow	-1.33T	-1.44T	-1.25T	-1.43T	-1.33T	-1.58T
Financing Cash Flow	-2.00T	-147.66B	-1.72T	-1.63T	-1.09T	-314.12B

Indofood Agri Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5JS, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.32, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 88.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5JS.

Indofood Agri Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5JS	72 Outperform	S$523.46M	5.33	7.94%	8.74%	-4.59%	74.87%
Sector *	65 Neutral	$27.20B	15.73	-4.29%	2.57%	1.03%	4.90%
GARPF	―	$2.58B	6.88	7.27%	3.14%	―	―
2BU	―	€952.64M	6.96	16.33%	17.09%	―	―
MWX	―	€274.79M	6.90	4.76%	9.38%	―	―
1O4	―	€838.09M	7.86	14.25%	3.37%	―	―
BNE	―	S$23.82M	1.50	32.96%	―	―	―