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

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SG:5JS

Indofood Agri Resources Ltd.

(SGX:5JS)

Rating:72Outperform
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. (5JS) vs. iShares MSCI Singapore ETF (EWS)

Indofood Agri Resources Ltd. Business Overview & Revenue Model

Company DescriptionIndofood 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 MoneyIndofood 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
72
Positive
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
68
Positive
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
74
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.82T15.97T16.00T17.80T19.66T14.47T
Gross Profit4.69T4.76T3.28T4.56T5.07T2.92T
EBITDA5.04T5.00T3.64T4.26T4.32T3.02T
Net Income1.10T1.12T614.24B769.98B759.13B19.91B
Balance Sheet
Total Assets37.67T39.13T37.12T38.27T37.65T37.49T
Cash, Cash Equivalents and Short-Term Investments5.59T5.95T5.23T4.42T3.76T2.45T
Total Debt8.46T7.87T7.93T9.31T10.38T11.42T
Total Liabilities13.51T13.27T13.20T15.11T16.28T17.04T
Stockholders Equity13.61T14.30T13.54T12.90T11.56T11.31T
Cash Flow
Free Cash Flow3.02T667.13B2.54T2.14T2.43T1.11T
Operating Cash Flow4.51T2.23T3.80T3.59T3.72T2.54T
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 Price0.38
Price Trends
50DMA
0.32
Positive
100DMA
0.31
Positive
200DMA
0.31
Positive
Market Momentum
MACD
0.01
Negative
RSI
60.49
Neutral
STOCH
88.68
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
S$523.46M5.337.94%8.74%-4.59%74.87%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
$2.58B6.887.27%3.14%
€952.64M6.9616.33%17.09%
€274.79M6.904.76%9.38%
€838.09M7.8614.25%3.37%
S$23.82M1.5032.96%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:5JS
Indofood Agri Resources Ltd.
0.38
0.10
35.71%
GARPF
Golden Agri-Resources
0.20
0.01
5.26%
DE:2BU
Bumitama Agri Ltd.
0.57
0.12
26.67%
DE:MWX
Mewah International Inc.
0.16
0.01
6.67%
DE:1O4
Japfa Ltd.
0.41
0.21
105.00%
SG:BNE
Kencana Agri Limited
0.08
0.00
0.00%
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.Date of analysis: Jul 23, 2025