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XSES5JS
Market cap329mUSD
Dec 23, Last price  
0.32SGD
1D
0.00%
1Q
1.59%
Jan 2017
-39.05%
IPO
-78.81%
Name

Indofood Agri Resources Ltd

Chart & Performance

D1W1MN
XSES:5JS chart
P/E
8.72
P/S
0.33
EPS
440.03
Div Yield, %
27,661.55%
Shrs. gr., 5y
—
Rev. gr., 5y
2.62%
Revenues
16.00t
-10.08%
4,088,900,000,0006,505,642,000,00011,840,499,000,0009,040,325,000,0009,484,281,000,00012,605,311,000,00013,844,891,000,00013,279,778,000,00014,962,727,000,00013,835,444,000,00014,530,938,000,00015,826,648,000,00014,059,450,000,00013,650,388,000,00014,474,700,000,00019,658,529,000,00017,797,065,000,00016,002,817,000,000
Net income
614.24b
-20.23%
646,506,000,000889,094,000,000795,284,000,0001,526,829,000,0001,402,013,000,0001,489,946,000,0001,049,322,000,000523,168,000,000758,713,000,00057,878,000,000506,540,000,000447,314,000,000-221,764,000,000-411,353,000,00019,913,000,000759,127,000,000769,977,000,000614,244,000,000
CFO
3.80t
+5.82%
212,864,000,000990,024,000,0002,632,074,000,000887,757,000,0001,898,863,000,0002,768,151,000,0002,808,588,000,0002,165,576,000,0002,782,596,000,0001,718,350,000,0002,068,570,000,0001,948,446,000,000996,308,000,0001,663,142,000,0002,538,868,000,0003,723,541,000,0003,593,368,000,0003,802,324,000,000
Dividend
May 09, 20240.008 SGD/sh
Earnings
Apr 30, 2025

Profile

Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, Myanmar, and internationally. It engages in the research and development; oil palm seed breeding; oil palm cultivation and milling; crude palm oil production and refining; rubber, sugar cane, cocoa, and tea cultivation; and industrial timber plantation activities. The company operates in two segments, Plantations, and Edible Oils and Fats. The Plantations segment is involved in the development and maintenance of oil palm, rubber, and sugar cane plantations; and other business activities relating to processing, marketing, and selling palm oil, rubber, and sugar cane. The Edible Oils and Fats segment produces, markets, and sells edible oil, margarine, shortening, and other related products, as well as its derivative products. It offers cooking oil under the Bimoli, Bimoli Spesial, Delima, Amanda, and Happy brands; and margarine and shortening products under the Amanda, Palmia, Royal Palmia, Simas, Malinda, and Delima brands. As of December 31, 2021, the company had a planted area of approximately 300,749 hectares, including 250,615 hectares of oil palm; 16,228 hectares of rubber; 14,411 hectares of sugar cane; and 19,495 hectares of other crops. It also owns and operates bulking facilities; provides transportation, investment, management, and technical services; and operates in the macronutrients mix fertilizers and prefabrication industries. The company was incorporated in 2001 and is headquartered in Singapore. Indofood Agri Resources Ltd. is a subsidiary of Indofood Singapore Holdings Pte. Ltd.
URL
http://www.indofoodagri.com/
IPO date
Feb 14, 2007
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,002,817,000
-10.08%
17,797,065,000
-9.47%
19,658,529,000
35.81%
Cost of revenue
13,963,697,000
14,501,566,000
16,212,331,000
Unusual Expense (Income)
NOPBT
2,039,120,000
3,295,499,000
3,446,198,000
NOPBT Margin
12.74%
18.52%
17.53%
Operating Taxes
590,657,000
900,151,000
978,802,000
Tax Rate
28.97%
27.31%
28.40%
NOPAT
1,448,463,000
2,395,348,000
2,467,396,000
Net income
614,244,000
-20.23%
769,977,000
1.43%
759,127,000
3,712.22%
Dividends
(123,561,000)
(117,815,000)
Dividend yield
29,505.60%
27,672.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,984,300,000
6,959,043,000
7,278,464,000
Long-term debt
1,703,535,000
2,524,908,000
3,142,151,000
Deferred revenue
Other long-term liabilities
2,046,820,000
2,170,613,000
2,550,465,000
Net debt
919,902,000
5,061,580,000
6,656,971,000
Cash flow
Cash from operating activities
3,802,324,000
3,593,368,000
3,723,541,000
CAPEX
(1,266,526,000)
(1,452,210,000)
(1,294,328,000)
Cash from investing activities
(1,252,345,000)
(1,427,121,000)
(1,327,413,000)
Cash from financing activities
(1,716,346,000)
(1,627,569,000)
(1,088,300,000)
FCF
(1,613,386,000)
2,515,110,000
5,251,149,000
Balance
Cash
5,225,530,000
4,422,371,000
3,763,644,000
Long term investments
2,542,403,000
Excess cash
6,967,792,150
3,532,517,750
2,780,717,550
Stockholders' equity
24,306,269,000
13,836,120,000
13,391,977,000
Invested Capital
27,552,430,850
30,796,677,250
31,121,080,450
ROIC
4.96%
7.74%
7.78%
ROCE
5.91%
9.41%
9.97%
EV
Common stock shares outstanding
1,395,905
1,395,905
1,395,905
Price
0.30
-1.64%
0.31
-6.15%
0.33
12.07%
Market cap
418,771
-1.64%
425,751
-6.15%
453,669
12.07%
EV
11,291,765,771
15,313,846,751
16,465,122,669
EBITDA
3,556,993,000
4,769,245,000
4,914,375,000
EV/EBITDA
3.17
3.21
3.35
Interest
591,266,000
570,828,000
621,415,000
Interest/NOPBT
29.00%
17.32%
18.03%