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

2 Followers

Indofood Agri Resources Ltd.

(SGX:5JS)

Select Model

Rating:66Neutral

Price Target:SGD 0.38▲(16.31% Upside)

Action:reiterated

Date:08/17/26

The score is led by solid financial performance (strong recent revenue growth and manageable leverage), but pulled down by weaker cash-flow quality (declining FCF and moderate conversion) and bearish-to-neutral technical signals (negative MACD, sub-50 RSI, and price below longer-term moving averages). Attractive valuation (low P/E and ~3.43% yield) provides meaningful support.

Positive Factors

Integrated Value ChainControl across cultivation, milling, refining and downstream manufacturing can support supply security and margin capture across multiple stages. This integrated model may also improve coordination between upstream raw materials and higher-value processed products.

Negative Factors

Margin CompressionAlthough profitability remains healthy, declining gross and net margins suggest cost pressure or less favorable product mix. Persistent compression would reduce the benefit of revenue growth and could weaken earnings durability if input costs or pricing remain challenging.

Indofood Agri Resources Ltd. (5JS) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 474.61M
Dividend Yield: 3.53%
Average Volume (3M): 99.36K
Price to Earnings (P/E): 4.9
Beta (1Y): 0.13
Revenue Growth: 8.01%
EPS Growth: 10.16%
Country: Singapore
Employees: 54,271
Sector: Consumer Defensive
Sector Strength: 62
Industry: Packaged Foods

Indofood Agri Resources Ltd. Business Overview & Revenue Model

Company Description

Indofood Agri Resources Ltd. functions as a vertically integrated agribusiness conglomerate, maintaining a significant international presence with operations spanning Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, and My...

How the Company Makes Money

The company primarily makes money by selling palm-based agricultural and processed products across upstream and downstream segments. Upstream, it generates revenue from the cultivation and harvesting of oil palm fresh fruit bunches (FFB) and the proc...

Indofood Agri Resources Ltd. Financial Statement Overview

Summary

Income statement strength (score 72) is driven by strong TTM revenue growth (+54.7%) and healthy profitability, but margin compression versus 2024 is a caution. Balance sheet is stable (score 68) with manageable leverage (debt-to-equity ~0.60) and moderate ROE (~8.4%). Cash flow is the weakest area (score 55): positive OCF/FCF but declining FCF (-12.6%) and only ~54% FCF-to-net-income conversion, limiting flexibility.

Income Statement

72Positive

Balance Sheet

68Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.29T	21.73T	15.97T	16.00T	17.80T	19.66T
Gross Profit	5.24T	5.56T	4.76T	3.28T	4.56T	5.07T
EBITDA	5.48T	5.77T	5.00T	3.64T	4.26T	4.32T
Net Income	1.38T	1.31T	1.12T	614.24B	769.98B	759.13B
Balance Sheet
Total Assets	43.94T	43.38T	39.13T	37.12T	38.27T	37.65T
Cash, Cash Equivalents and Short-Term Investments	9.05T	8.60T	5.95T	5.23T	4.42T	3.76T
Total Debt	9.12T	9.45T	7.87T	7.93T	9.31T	10.38T
Total Liabilities	14.89T	14.85T	13.27T	13.20T	15.11T	16.28T
Stockholders Equity	15.97T	15.64T	14.30T	13.54T	12.90T	11.56T
Cash Flow
Free Cash Flow	1.41T	1.84T	667.13B	2.54T	2.14T	2.43T
Operating Cash Flow	2.95T	3.49T	2.23T	3.80T	3.59T	3.72T
Investing Cash Flow	-1.39T	-1.26T	-1.44T	-1.25T	-1.43T	-1.33T
Financing Cash Flow	-40.91B	406.13B	-147.66B	-1.72T	-1.63T	-1.09T

Indofood Agri Resources Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.33

Price Trends

50DMA0.34Positive

100DMA0.34Negative

200DMA0.37Negative

Market Momentum

MACD0.00Negative

RSI55.39Neutral

STOCH50.00Neutral

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 0.33 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

SG:5JS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:E5H	67Neutral	SGD 3.49B	4.45	9.74%	3.46%	8.96%	-6.35%
SG:5JS	66Neutral	SGD 474.61M	4.88	8.72%	3.53%	8.01%	10.16%
SG:P8Z	66Neutral	SGD 2.51B	9.91	22.01%	7.01%	9.22%	15.05%
SG:EB5	65Neutral	SGD 4.49B	10.36	20.19%	6.62%	51.37%	46.36%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SG:VC2	58Neutral	SGD 3.30B	1.27	28.53%	1.14%	-39.78%	487.99%
SG:F34	54Neutral	SGD 18.48B	10.23	6.47%	4.98%	6.32%	16.58%

* Consumer Defensive Sector Average

Performance Comparison

SG:5JS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:5JS	Indofood Agri Resources Ltd.	0.33	-0.02	-6.88%
SG:EB5	First Resources (Singapore)	2.67	0.73	37.77%
SG:E5H	Golden Agri-Resources	0.27	-0.00	-0.74%
SG:VC2	Olam Group Limited	0.86	-0.03	-3.35%
SG:F34	Wilmar International	2.97	-0.20	-6.34%
SG:P8Z	Bumitama Agri Ltd.	1.38	0.02	1.85%

Indofood Agri Resources Ltd. Corporate Events

Indofood Agri Refreshes Board and Committees with New Independent Director

Jul 31, 2026

Indofood Agri Resources has announced changes to its board and board committees effective 31 July 2026, including the resignation of non-executive director Mr Goh Kian Chee, who also steps down from the Audit and Risk Management Committee. The board...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Indofood Agri Resources Ltd. AI Stock Analysis