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Indofood Agri Resources Ltd. (SG:5JS)
:5JS
Singapore Market

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 24Dec 23Dec 22Dec 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 142.13BRp -3.26TRp -4.56TRp -6.73TRp -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
Currency in IDR
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