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