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Indofood Agri Resources Ltd. (5JS) Stock Statistics & Valuation Metrics

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Total Valuation

Indofood Agri Resources Ltd. has a market cap or net worth of SGD 453.67M. The enterprise value is SGD 1.45B.

Market Cap
SGD 453.67M
Enterprise Value
SGD 1.45B

Share Statistics

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%

Financial Efficiency

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

Valuation Ratios

The current PE Ratio of Indofood Agri Resources Ltd. is 4.65. Indofood Agri Resources Ltd.’s PEG ratio is 0.25.

PE Ratio
4.65
PS Ratio
0.30
PB Ratio
0.40
Price to FCF
4.53
Price to Operating Cash Flow
2.17
PEG Ratio
0.25

Income Statement

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

Cash Flow

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

Dividends & Yields

Indofood Agri Resources Ltd. pays an annual dividend of SGD 0.01, resulting in a dividend yield of 3.69%

Dividend Per Share
SGD 0.01
Dividend Yield
3.69%
Payout Ratio
17.68%
Free Cash Flow Yield
22.09%
Earnings Yield
21.47%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-10.96%
50-Day Moving Average
0.34
200-Day Moving Average
0.37
Relative Strength Index (RSI)
42.07
Average Volume (3m)
99.29K

Important Dates

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
May 07, 2026

Financial Position

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

Taxes

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

Income Tax
976.14B
Effective Tax Rate
0.27

Enterprise Valuation

Indofood Agri Resources Ltd. EV to EBITDA ratio is 1.18, with an EV/FCF ratio of 4.58.

EV to Sales
0.30
EV to EBITDA
1.18
EV to Free Cash Flow
4.58
EV to Operating Cash Flow
2.19

Balance Sheet

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

Cash & Marketable Securities
SGD 9.05T
Total Debt
SGD 9.12T
Net Cash
-SGD 68.37B
Net Cash Per Share
-SGD 47.22
Tangible Book Value Per Share
SGD 18.58K

Margins

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%

Analyst Forecast

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
8.01%
EPS Growth Forecast
10.16%

Scores

Smart Score
1
AI Score
66