Indofood Agri Resources Ltd. (ZVF) Financial Statements
Indofood Agri Resources Ltd. Financial Overview
Indofood Agri Resources Ltd.'s market cap is currently $316.59M. The company's EPS TTM is $986.02; its P/E ratio is 4.67; and it has a dividend yield of 3.59%. Indofood Agri Resources Ltd. is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 4.18T | $ 3.24T | $ 1.95T | $ 2.70T | $ 2.82T |
| 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 | |||||
| Cash & Short-Term Investments | $ 8.60T | $ 5.95T | $ 5.23T | $ 4.42T | $ 3.76T |
| Total Assets | $ 43.38T | $ 39.13T | $ 37.12T | $ 38.27T | $ 37.65T |
| Total Debt | $ 9.45T | $ 7.87T | $ 7.93T | $ 9.31T | $ 10.38T |
| Net Debt | $ 854.87B | $ 1.93T | $ 2.70T | $ 4.89T | $ 6.61T |
| 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 |
Currency in IDR