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Indofood Agri Resources Ltd. (5JS) Ratios
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Indofood Agri Resources Ltd. Ratios
SG:5JS's free cash flow for Q2 2026 was IDR452.92B. For the 2026 fiscal year, SG:5JS's free cash flow was decreased by IDR-282.09B and operating cash flow was IDR735.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.50 | 1.04 | 1.07 | 0.96 |
| Quick Ratio | 0.90 | 0.93 | 0.74 | 0.66 | 0.60 |
| Cash Ratio | 0.71 | 0.67 | 0.55 | 0.45 | 0.38 |
| Solvency Ratio | 0.20 | 0.20 | 0.16 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.29 | 0.25 | 0.40 | 0.36 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.37 | 0.55 | 0.52 | 0.51 |
| Net Current Asset Value | IDR 575.99B | IDR 142.13B | IDR -3.26T | IDR -4.56T | IDR -6.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.21 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.60 | 0.55 | 0.59 | 0.72 | 0.90 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.37 | 0.42 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.11 | 0.06 | 0.15 | 0.21 |
| Financial Leverage Ratio | 2.77 | 2.74 | 2.74 | 2.97 | 3.26 |
| Debt Service Coverage Ratio | 0.50 | 0.63 | 0.40 | 0.45 | 0.43 |
| Interest Coverage Ratio | 7.38 | 5.98 | 3.29 | 4.73 | 4.54 |
| Debt to Market Cap | 1.40 | 1.45 | 1.60 | 1.85 | 2.15 |
| Interest Debt Per Share | 7172.95 | 6029.76 | 6101.57 | 7081.40 | 7879.32 |
| Net Debt to EBITDA | 0.15 | 0.39 | 0.74 | 1.15 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.60% | 29.84% | 20.51% | 25.61% | 25.80% |
| EBIT Margin | 19.22% | 21.79% | 13.29% | 15.67% | 14.69% |
| EBITDA Margin | 26.58% | 31.31% | 22.72% | 23.95% | 21.99% |
| Operating Profit Margin | 19.22% | 20.28% | 12.17% | 15.18% | 14.34% |
| Pretax Profit Margin | 16.43% | 18.40% | 9.54% | 12.46% | 11.49% |
| Net Profit Margin | 6.03% | 7.01% | 3.84% | 4.33% | 3.86% |
| Continuous Operations Profit Margin | 11.94% | 13.21% | 5.85% | 7.40% | 6.54% |
| Net Income Per EBT | 36.71% | 38.07% | 40.23% | 34.72% | 33.61% |
| EBT Per EBIT | 85.47% | 90.73% | 78.39% | 82.08% | 80.13% |
| Return on Assets (ROA) | 3.02% | 2.86% | 1.65% | 2.01% | 2.02% |
| Return on Equity (ROE) | 8.38% | 7.82% | 4.53% | 5.97% | 6.57% |
| Return on Capital Employed (ROCE) | 13.36% | 10.72% | 7.07% | 9.52% | 10.18% |
| Return on Invested Capital (ROIC) | 7.53% | 6.40% | 3.46% | 4.54% | 4.57% |
| Return on Tangible Assets | 3.25% | 3.10% | 1.92% | 2.32% | 2.34% |
| Earnings Yield | 19.51% | 20.94% | 12.57% | 15.57% | 15.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.61 | 13.06 | 21.33 | 14.83 | 13.44 |
| Payables Turnover | 6.75 | 5.31 | 15.33 | 12.24 | 19.33 |
| Inventory Turnover | 3.56 | 2.19 | 4.49 | 3.28 | 4.13 |
| Fixed Asset Turnover | 1.16 | 0.87 | 0.80 | 0.98 | 1.06 |
| Asset Turnover | 0.50 | 0.41 | 0.43 | 0.47 | 0.52 |
| Working Capital Turnover Ratio | 5.58 | 6.60 | 31.03 | 143.16 | -21.64 |
| Cash Conversion Cycle | 73.46 | 126.15 | 74.63 | 106.12 | 96.58 |
| Days of Sales Outstanding | 24.98 | 27.95 | 17.11 | 24.62 | 27.16 |
| Days of Inventory Outstanding | 102.57 | 166.97 | 81.33 | 111.32 | 88.30 |
| Days of Payables Outstanding | 54.09 | 68.77 | 23.81 | 29.82 | 18.88 |
| Operating Cycle | 127.55 | 194.92 | 98.44 | 135.94 | 115.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2496.08 | 1594.34 | 2723.71 | 2574.22 | 2667.47 |
| Free Cash Flow Per Share | 1317.23 | 477.97 | 1816.46 | 1533.89 | 1740.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.32 | 2.74 | 2.29 | 2.88 |
| Capital Expenditure Coverage Ratio | 2.12 | 1.43 | 3.00 | 2.47 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.28 | 0.48 | 0.39 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.24 | 0.20 | 0.19 |
| Free Cash Flow Yield | 27.39% | 12.49% | 51.89% | 43.30% | 50.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.12 | 4.78 | 7.96 | 6.42 | 6.33 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.31 | 0.28 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.37 | 0.36 | 0.38 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.65 | 8.01 | 1.93 | 2.31 | 1.98 |
| Price-to-Operating Cash Flow Ratio | 1.93 | 2.40 | 1.29 | 1.38 | 1.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.06 | -0.39 | 4.37 | 0.00 |
| Enterprise Value Multiple | 1.31 | 1.45 | 2.09 | 2.31 | 2.64 |
| Enterprise Value | 7.57T | 7.27T | 7.59T | 9.84T | 11.42T |
| EV to EBITDA | 1.31 | 1.45 | 2.09 | 2.31 | 2.64 |
| EV to Sales | 0.35 | 0.46 | 0.47 | 0.55 | 0.58 |
| EV to Free Cash Flow | 4.12 | 10.90 | 2.99 | 4.59 | 4.70 |
| EV to Operating Cash Flow | 2.17 | 3.27 | 2.00 | 2.74 | 3.07 |
| Tangible Book Value Per Share | 18218.19 | 16323.84 | 13508.55 | 12913.63 | 11620.82 |
| Shareholders’ Equity Per Share | 11201.47 | 10243.52 | 9702.41 | 9241.21 | 8283.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.39 | 0.41 | 0.43 |
| Revenue Per Share | 15559.32 | 11440.19 | 11463.26 | 12749.48 | 14083.00 |
| Net Income Per Share | 938.60 | 801.49 | 440.00 | 551.60 | 543.82 |
| Tax Burden | 0.37 | 0.38 | 0.40 | 0.35 | 0.34 |
| Interest Burden | 0.85 | 0.84 | 0.72 | 0.80 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.66 | 0.76 | 2.49 | 1.62 | 1.65 |
Currency in IDR
