Indofood Agri Resources Ltd. (5JS) AI Stock Analysis

• Market Cap: S$502.53M
• Dividend Yield: 2.7%
• Average Volume (3M): 90.03K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.15
• Revenue Growth: 13.03%
• EPS Growth: 35.10%
• Country: SG
• Employees: 39,652
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.02
• Shares Outstanding: 1,447,782,800
• 10 Day Avg. Volume: 67,740
• 30 Day Avg. Volume: 90,033
• PEG Ratio: 0.06
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 8.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: S$0.50 ▲(31.58% Upside)

Indofood Agri Resources Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust cash flow and efficient debt management enhance its financial stability. While technical indicators suggest a neutral market sentiment, the low P/E ratio and reasonable dividend yield make it appealing for value investors.

Indofood Agri Resources Ltd. Business Overview & Revenue Model

Company Description

Indofood Agri Resources Ltd. (5JS) is a leading agribusiness company based in Indonesia, primarily engaged in the production and distribution of a wide range of agricultural products. The company operates in multiple sectors including palm oil, rubber, and food processing. Indofood Agri Resources is known for its integrated operations that span from upstream cultivation to downstream processing, offering products such as crude palm oil, palm kernel oil, and other food ingredients. The company aims to enhance food security and provide quality agricultural products both locally and internationally.

How the Company Makes Money

Indofood Agri Resources generates revenue through several key streams, primarily from its palm oil segment, which includes the cultivation of oil palm and the processing of crude palm oil and palm kernel oil. The company also earns income from its rubber plantations and the sale of rubber products. Additionally, Indofood Agri Resources benefits from its food processing operations, which produce various consumer food products. Strategic partnerships with local and international distributors further bolster its market reach and sales. Factors such as global commodity prices, demand for sustainable palm oil, and efficient supply chain management significantly contribute to the company's earnings.

Indofood Agri Resources Ltd. Financial Statement Overview

Summary

Indofood Agri Resources Ltd. demonstrates strong financial performance with consistent revenue growth and operational efficiency. The company maintains a healthy balance sheet with improved leverage metrics and a robust cash flow position. While net profit margins have faced some pressure, the company's ability to generate cash and manage debt effectively positions it well for future growth and stability in the packaged foods industry.

Income Statement

Indofood Agri Resources Ltd. shows a strong income statement with consistent revenue growth, particularly in the TTM period with a 6.83% increase. The gross profit margin improved to 31.44% in TTM, indicating efficient cost management. However, the net profit margin slightly decreased to 6.33% from the previous year, suggesting some pressure on net profitability. The EBIT and EBITDA margins are robust at 24.38% and 32.25% respectively, reflecting strong operational performance.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.57 in TTM, showing a decrease from previous years, which indicates improved leverage management. The return on equity is healthy at 8.01%, demonstrating effective use of equity to generate profits. The equity ratio stands at 36.02%, suggesting a solid equity base relative to total assets. However, the company should continue to monitor its debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals a strong performance with a significant free cash flow growth rate of 40.29% in TTM. The operating cash flow to net income ratio is 0.34, indicating good cash generation relative to net income. The free cash flow to net income ratio is 0.51, reflecting efficient cash conversion. The company has shown an ability to generate substantial free cash flow, which supports its financial stability and potential for reinvestment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.31T	15.97T	16.00T	17.80T	19.66T	14.47T
Gross Profit	5.76T	4.76T	3.28T	4.56T	5.07T	2.92T
EBITDA	5.90T	5.00T	3.64T	4.26T	4.32T	3.02T
Net Income	1.16T	1.12T	614.24B	769.98B	759.13B	19.91B
Balance Sheet
Total Assets	40.62T	39.13T	37.12T	38.27T	37.65T	37.49T
Cash, Cash Equivalents and Short-Term Investments	7.32T	5.95T	5.23T	4.42T	3.76T	2.45T
Total Debt	8.41T	7.87T	7.93T	9.31T	10.38T	11.42T
Total Liabilities	14.26T	13.27T	13.20T	15.11T	16.28T	17.04T
Stockholders Equity	14.63T	14.30T	13.54T	12.90T	11.56T	11.31T
Cash Flow
Free Cash Flow	1.66T	667.13B	2.54T	2.14T	2.43T	1.11T
Operating Cash Flow	3.22T	2.23T	3.80T	3.59T	3.72T	2.54T
Investing Cash Flow	-1.80T	-1.44T	-1.25T	-1.43T	-1.33T	-1.58T
Financing Cash Flow	322.66B	-147.66B	-1.72T	-1.63T	-1.09T	-314.12B

Indofood Agri Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5JS, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.37, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5JS.

Indofood Agri Resources Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P8Z	79 Outperform	€2.46B	11.08	20.72%	6.48%	15.89%	21.52%
5JS	74 Outperform	S$502.53M	5.22	8.46%	2.70%	13.03%	35.10%
BNE	70 Outperform	S$77.49M	2.76	54.02%	―	41.78%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
E5H	62 Neutral	$3.55B	6.35	8.32%	2.92%	16.86%	252.80%
MV4	62 Neutral	€450.20M	5.87	7.17%	0.60%	47.72%	16.14%