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Indofood Agri Resources Ltd. (SG:5JS)
SGX:5JS
Singapore Market
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 2026 was Rp0.23. For the 2026 fiscal year, SG:5JS's free cash flow was decreased by Rp and operating cash flow was Rp0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.27 1.50 1.04 1.07
Quick Ratio
 1.06 0.90 0.93 0.74 0.66
Cash Ratio
 0.76 0.71 0.67 0.55 0.45
Solvency Ratio
 0.20 0.20 0.20 0.16 0.15
Operating Cash Flow Ratio
 0.25 0.29 0.25 0.40 0.36
Short-Term Operating Cash Flow Coverage
 0.35 0.39 0.37 0.55 0.52
Net Current Asset Value
Rp 1.51TRp 575.99BRp 142.13BRp -3.26TRp -4.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.20 0.21 0.24
Debt-to-Equity Ratio
 0.57 0.60 0.55 0.59 0.72
Debt-to-Capital Ratio
 0.36 0.38 0.36 0.37 0.42
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.11 0.06 0.15
Financial Leverage Ratio
 2.75 2.77 2.74 2.74 2.97
Debt Service Coverage Ratio
 0.53 0.50 0.63 0.40 0.45
Interest Coverage Ratio
 0.00 7.38 5.98 3.29 4.73
Debt to Market Cap
 1.37 1.40 1.45 1.60 1.85
Interest Debt Per Share
 6.52K 7.17K 6.03K 6.10K 7.08K
Net Debt to EBITDA
 0.01 0.15 0.39 0.74 1.15
Profitability Margins
Gross Profit Margin
24.63%25.60%29.84%20.51%25.61%
EBIT Margin
18.37%19.22%21.79%13.29%15.67%
EBITDA Margin
25.58%26.58%31.31%22.72%23.95%
Operating Profit Margin
18.69%19.22%20.28%12.17%15.18%
Pretax Profit Margin
17.65%16.43%18.40%9.54%12.46%
Net Profit Margin
6.47%6.03%7.01%3.84%4.33%
Continuous Operations Profit Margin
12.97%11.94%13.21%5.85%7.40%
Net Income Per EBT
36.65%36.71%38.07%40.23%34.72%
EBT Per EBIT
94.42%85.47%90.73%78.39%82.08%
Return on Assets (ROA)
3.13%3.02%2.86%1.65%2.01%
Return on Equity (ROE)
8.72%8.38%7.82%4.53%5.97%
Return on Capital Employed (ROCE)
12.40%13.36%10.72%7.07%9.52%
Return on Invested Capital (ROIC)
7.23%7.53%6.40%3.46%4.54%
Return on Tangible Assets
3.37%3.25%3.10%1.92%2.32%
Earnings Yield
20.81%19.51%20.94%12.57%15.57%
Efficiency Ratios
Receivables Turnover
 15.15 14.61 13.06 21.33 14.83
Payables Turnover
 6.25 6.75 5.31 15.33 12.24
Inventory Turnover
 4.22 3.56 2.19 4.49 3.28
Fixed Asset Turnover
 1.18 1.16 0.87 0.80 0.98
Asset Turnover
 0.48 0.50 0.41 0.43 0.47
Working Capital Turnover Ratio
 4.69 5.58 6.60 31.03 143.16
Cash Conversion Cycle
 52.10 73.46 126.15 74.63 106.12
Days of Sales Outstanding
 24.10 24.98 27.95 17.11 24.62
Days of Inventory Outstanding
 86.40 102.57 166.97 81.33 111.32
Days of Payables Outstanding
 58.40 54.09 68.77 23.81 29.82
Operating Cycle
 110.50 127.55 194.92 98.44 135.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11K 2.50K 1.59K 2.72K 2.57K
Free Cash Flow Per Share
 1.01K 1.32K 477.97 1.82K 1.53K
CapEx Per Share
 1.10K 1.18K 1.12K 907.25 1.04K
Free Cash Flow to Operating Cash Flow
 0.48 0.53 0.30 0.67 0.60
Dividend Paid and CapEx Coverage Ratio
 1.67 1.91 1.32 2.74 2.29
Capital Expenditure Coverage Ratio
 1.92 2.12 1.43 3.00 2.47
Operating Cash Flow Coverage Ratio
 0.32 0.37 0.28 0.48 0.39
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.14 0.24 0.20
Free Cash Flow Yield
21.41%27.39%12.49%51.89%43.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.80 5.12 4.78 7.96 6.42
Price-to-Sales (P/S) Ratio
 0.31 0.31 0.33 0.31 0.28
Price-to-Book (P/B) Ratio
 0.41 0.43 0.37 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.67 3.65 8.01 1.93 2.31
Price-to-Operating Cash Flow Ratio
 2.24 1.93 2.40 1.29 1.38
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.30 0.06 -0.39 4.37
Price-to-Fair Value
 0.41 0.43 0.37 0.36 0.38
Enterprise Value Multiple
 1.23 1.31 1.45 2.09 2.31
Enterprise Value
 6.68T 7.57T 7.27T 7.59T 9.84T
EV to EBITDA
 1.23 1.31 1.45 2.09 2.31
EV to Sales
 0.31 0.35 0.46 0.47 0.55
EV to Free Cash Flow
 4.72 4.12 10.90 2.99 4.59
EV to Operating Cash Flow
 2.26 2.17 3.27 2.00 2.74
Tangible Book Value Per Share
 18.58K 18.22K 16.32K 13.51K 12.91K
Shareholders’ Equity Per Share
 11.42K 11.20K 10.24K 9.70K 9.24K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.28 0.39 0.41
Revenue Per Share
 15.23K 15.56K 11.44K 11.46K 12.75K
Net Income Per Share
 985.00 938.60 801.49 440.00 551.60
Tax Burden
 0.37 0.37 0.38 0.40 0.35
Interest Burden
 0.96 0.85 0.84 0.72 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.66 0.76 2.49 1.62
Currency in IDR