Indofood Agri Resources Ltd. (ZVF) Stock Statistics & Valuation Metrics

Indofood Agri Resources Ltd. has a market cap or net worth of EUR 330.88M. The enterprise value is EUR 1.45B.

Market Cap

EUR 330.88M

Enterprise Value

EUR 1.45B

Indofood Agri Resources Ltd. has 1,447,782,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,447,782,800

Owned by Insiders

―

Owned by Institutions

1.52%

Indofood Agri Resources Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

7.53%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

400.34M

Profits Per Employee

24.15M

Employee Count

54,271

Asset Turnover

0.50

Inventory Turnover

3.56

The current PE Ratio of Indofood Agri Resources Ltd. is 4.88. Indofood Agri Resources Ltd.’s PEG ratio is 0.26.

PE Ratio

4.88

PS Ratio

0.32

PB Ratio

0.42

Price to FCF

4.74

Price to Operating Cash Flow

2.27

PEG Ratio

0.26

In the last 12 months, Indofood Agri Resources Ltd. had revenue of 21.73T and earned 1.31T in profits. Earnings per share was 938.60.

Revenue

21.73T

Gross Profit

5.56T

Operating Income

4.18T

Pretax Income

3.57T

Net Income

1.31T

EBITDA

5.77T

Earnings Per Share (EPS)

938.60

In the last 12 months, operating cash flow was 2.95T and capital expenditures -1.54T, giving a free cash flow of 1.41T billion.

Operating Cash Flow

2.95T

Free Cash Flow

1.41T

Free Cash Flow per Share

1011.92

Indofood Agri Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.56%

Dividend Per Share

―

Dividend Yield

3.56%

Payout Ratio

N/A

Free Cash Flow Yield

21.10%

Earnings Yield

20.51%

Beta

0.04

52-Week Price Change

-9.24%

50-Day Moving Average

0.22

200-Day Moving Average

0.24

Relative Strength Index (RSI)

47.70

Average Volume (3m)

8,993

Indofood Agri Resources Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Indofood Agri Resources Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 60.42%

Current Ratio

1.27

Quick Ratio

0.90

Debt to Market Cap

1.40

Net Debt to EBITDA

0.15

Interest Coverage Ratio

7.38

In the past 12 months, Indofood Agri Resources Ltd. has paid 976.14B in taxes.

Income Tax

976.14B

Effective Tax Rate

0.27

Indofood Agri Resources Ltd. EV to EBITDA ratio is 1.24, with an EV/FCF ratio of 4.79.

EV to Sales

0.32

EV to EBITDA

1.24

EV to Free Cash Flow

4.79

EV to Operating Cash Flow

2.29

Indofood Agri Resources Ltd. has EUR 9.05T in cash and marketable securities with EUR 9.12T in debt, giving a net cash position of -EUR 68.37B billion.

Cash & Marketable Securities

EUR 9.05T

Total Debt

EUR 9.12T

Net Cash

-EUR 68.37B

Net Cash Per Share

-EUR 47.22

Tangible Book Value Per Share

EUR 18.58K

Gross margin is 24.63%, with operating margin of 18.69%, and net profit margin of 6.47%.

Gross Margin

24.63%

Operating Margin

18.69%

Pretax Margin

17.65%

Net Profit Margin

6.47%

EBITDA Margin

25.74%

EBIT Margin

18.37%

The average price target for Indofood Agri Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.85%

EPS Growth Forecast

5.64%

Smart Score

1

AI Score

―