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

• Market Cap: S$439.71M
• Dividend Yield: 3.17%
• Average Volume (3M): 67.99K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.08
• Revenue Growth: -4.59%
• EPS Growth: 74.87%
• Country: SG
• Employees: 39,652
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): 0.05
• Shares Outstanding: 1,447,782,800
• 10 Day Avg. Volume: 26,860
• 30 Day Avg. Volume: 67,986
• PEG Ratio: 1.12
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.60
• 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: 70 Outperform
• Price Target: S$0.50 ▲(56.25%Upside)

Indofood Agri Resources Ltd. benefits from a robust financial standing with strong profitability and cash flow management, although revenue growth remains a concern. The stock presents an attractive valuation with a low P/E ratio and a decent dividend yield. Technical analysis shows balanced market sentiment, but without strong upward momentum. Overall, the stock is a stable choice with good value potential for investors.

Indofood Agri Resources Ltd. Business Overview & Revenue Model

Company Description

Indofood Agri Resources Ltd. (5JS) is a leading agribusiness company involved primarily in the cultivation and processing of palm oil and rubber. The company operates across various segments of the agricultural value chain, including research and development, seed breeding, oil palm cultivation, milling, and refining. Indofood Agri Resources is a subsidiary of Indofood Group, one of the largest food manufacturers in Indonesia, which provides a strong foundation and extensive network for its operations.

How the Company Makes Money

Indofood Agri Resources Ltd. generates revenue through its vertically integrated operations in the palm oil and rubber sectors. The company earns money primarily by cultivating and processing crude palm oil (CPO) and palm kernel, which are then sold to refineries and other industrial users for further processing into edible oils and other products. Rubber production contributes to its revenue, albeit to a lesser extent, with sales targeted at manufacturing industries for tires and other rubber products. The company's strategic partnerships and affiliations with Indofood Group enhance its distribution capabilities, allowing it to capitalize on extensive market reach and access to diverse customer bases. Additionally, Indofood Agri Resources benefits from economies of scale and operational efficiencies across its plantation and milling operations.

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 balance sheet is strong, with manageable debt levels. While revenue growth is a concern, the company's profitability metrics remain strong, indicating a stable financial standing in the packaged foods industry.

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
	EBIT
3.28T	3.24T	1.95T	2.70T	2.82T	1.48T
	EBITDA
5.04T	5.00T	3.64T	4.26T	4.32T	3.02T
	Net Income Common Stockholders
1.10T	1.12T	614.24B	769.98B	759.13B	19.91B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.03T	5.95T	5.23T	4.42T	3.76T	2.45T
	Total Assets
36.83T	39.13T	37.12T	38.27T	37.65T	37.49T
	Total Debt
10.22T	7.87T	7.93T	9.31T	10.38T	11.42T
	Net Debt
8.20T	1.93T	2.70T	4.89T	6.61T	8.97T
	Total Liabilities
15.81T	13.27T	13.20T	15.11T	16.28T	17.04T
	Stockholders Equity
12.29T	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: 0.32
• 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 0.32 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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
UD2	73 Outperform	S$1.26B	8.11	14.25%	3.37%	3.73%	―
P8Z	71 Outperform	€1.30B	6.74	16.33%	9.38%	3.60%	-10.76%
5JS	70 Outperform	S$439.71M	4.66	7.94%	3.17%	-4.59%	74.87%
E5H	67 Neutral	S$3.17B	6.51	7.27%	3.37%	11.22%	84.13%
MV4	67 Neutral	€390.17M	7.51	4.76%	3.36%	15.23%	-4.95%
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%