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STOCKS

Indofood Agri Resources Ltd. (SG:5JS)

:5JS

5JS

Indofood Agri Resources Ltd.

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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 2024 was Rp0.22. For the 2024 fiscal year, SG:5JS's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.04	1.07	0.96	0.85
Quick Ratio	0.93	0.74	0.66	0.60	0.47
Cash Ratio	0.67	0.55	0.45	0.38	0.27
Solvency Ratio	0.20	0.16	0.15	0.13	0.09
Operating Cash Flow Ratio	0.25	0.40	0.36	0.37	0.28
Short-Term Operating Cash Flow Coverage	0.37	0.55	0.52	0.51	0.39
Net Current Asset Value	Rp 142.13B	Rp -3.26T	Rp -4.56T	Rp -6.73T	Rp -9.23T
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.24	0.28	0.30
Debt-to-Equity Ratio	0.55	0.59	0.72	0.90	1.01
Debt-to-Capital Ratio	0.36	0.37	0.42	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.11	0.10	0.18	0.24	0.32
Financial Leverage Ratio	2.74	2.74	2.97	3.26	3.31
Debt Service Coverage Ratio	0.63	0.40	0.45	0.43	0.33
Interest Coverage Ratio	5.98	3.29	4.73	4.54	2.02
Debt to Market Cap	1.45	1.72	1.97	2.28	2.67
Interest Debt Per Share	6.03K	6.10K	7.08K	7.88K	8.71K
Net Debt to EBITDA	0.39	0.74	1.15	1.53	2.97
Profitability Margins
Gross Profit Margin	29.84%	20.51%	25.61%	25.80%	20.16%
EBIT Margin	21.79%	13.29%	15.67%	14.69%	10.63%
EBITDA Margin	31.31%	22.72%	23.95%	21.99%	20.89%
Operating Profit Margin	20.28%	12.17%	15.18%	14.34%	10.22%
Pretax Profit Margin	18.40%	9.54%	12.46%	11.49%	5.57%
Net Profit Margin	7.01%	3.84%	4.33%	3.86%	0.14%
Continuous Operations Profit Margin	13.21%	5.85%	7.40%	6.54%	1.13%
Net Income Per EBT	38.07%	40.23%	34.72%	33.61%	2.47%
EBT Per EBIT	90.73%	78.39%	82.08%	80.13%	54.49%
Return on Assets (ROA)	2.86%	1.65%	2.01%	2.02%	0.05%
Return on Equity (ROE)	7.82%	4.53%	5.97%	6.57%	0.18%
Return on Capital Employed (ROCE)	10.72%	7.07%	9.52%	10.18%	5.23%
Return on Invested Capital (ROIC)	6.40%	3.46%	4.54%	4.57%	0.86%
Return on Tangible Assets	3.10%	1.80%	2.32%	2.34%	0.06%
Earnings Yield	20.94%	12.57%	15.57%	15.79%	0.45%
Efficiency Ratios
Receivables Turnover	13.06	21.33	14.83	13.44	12.11
Payables Turnover	5.31	15.33	12.24	19.33	14.72
Inventory Turnover	2.19	4.49	3.28	4.13	3.35
Fixed Asset Turnover	0.87	0.80	0.98	1.06	0.75
Asset Turnover	0.41	0.43	0.47	0.52	0.39
Working Capital Turnover Ratio	6.60	31.03	143.16	-21.64	-7.71
Cash Conversion Cycle	126.15	74.63	106.12	96.58	114.30
Days of Sales Outstanding	27.95	17.11	24.62	27.16	30.15
Days of Inventory Outstanding	166.97	81.33	111.32	88.30	108.95
Days of Payables Outstanding	68.77	23.81	29.82	18.88	24.80
Operating Cycle	194.92	98.44	135.94	115.47	139.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.59K	2.72K	2.57K	2.67K	1.82K
Free Cash Flow Per Share	477.97	1.82K	1.53K	1.74K	797.38
CapEx Per Share	1.12K	907.25	1.04K	927.23	1.02K
Free Cash Flow to Operating Cash Flow	0.30	0.67	0.60	0.65	0.44
Dividend Paid and CapEx Coverage Ratio	1.32	2.74	2.29	2.88	1.78
Capital Expenditure Coverage Ratio	1.43	3.00	2.47	2.88	1.78
Operating Cash Flow Coverage Ratio	0.28	0.48	0.39	0.36	0.22
Operating Cash Flow to Sales Ratio	0.14	0.24	0.20	0.19	0.18
Free Cash Flow Yield	12.49%	51.89%	43.30%	50.53%	25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.78	7.96	6.42	6.33	223.60
Price-to-Sales (P/S) Ratio	0.33	0.31	0.28	0.24	0.31
Price-to-Book (P/B) Ratio	0.37	0.36	0.38	0.42	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	8.01	1.93	2.31	1.98	4.00
Price-to-Operating Cash Flow Ratio	2.40	1.29	1.38	1.29	1.75
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.39	4.37	<0.01	-2.13
Price-to-Fair Value	0.37	0.36	0.38	0.42	0.39
Enterprise Value Multiple	1.45	2.09	2.31	2.64	4.44
Enterprise Value	7.27T	7.59T	9.84T	11.42T	13.43T
EV to EBITDA	1.45	2.09	2.31	2.64	4.44
EV to Sales	0.46	0.47	0.55	0.58	0.93
EV to Free Cash Flow	10.90	2.99	4.59	4.70	12.06
EV to Operating Cash Flow	3.27	2.00	2.74	3.07	5.29
Tangible Book Value Per Share	16.32K	14.93K	12.91K	11.62K	10.95K
Shareholders’ Equity Per Share	10.24K	9.70K	9.24K	8.28K	8.10K
Tax and Other Ratios
Effective Tax Rate	0.28	0.39	0.41	0.43	0.80
Revenue Per Share	11.44K	11.46K	12.75K	14.08K	10.37K
Net Income Per Share	801.49	440.00	551.60	543.82	14.27
Tax Burden	0.38	0.40	0.35	0.34	0.02
Interest Burden	0.84	0.72	0.80	0.78	0.52
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	2.49	1.62	1.65	3.15

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