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XSES
5JS
Market cap342mUSD
Apr 21, Last price  
0.32SGD
1D
0.00%
1Q
-1.54%
Jan 2017
-39.05%
IPO
-78.81%
Name

Indofood Agri Resources Ltd

Chart & Performance

D1W1MN
XSES:5JS chart
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P/E
5.15
P/S
0.36
EPS
801.41
Div Yield, %
2.50%
Shrs. gr., 5y
—
Rev. gr., 5y
3.19%
Revenues
15.97t
-0.22%
4,088,900,000,0006,505,642,000,00011,840,499,000,0009,040,325,000,0009,484,281,000,00012,605,311,000,00013,844,891,000,00013,279,778,000,00014,962,727,000,00013,835,444,000,00014,530,938,000,00015,826,648,000,00014,059,450,000,00013,650,388,000,00014,474,700,000,00019,658,529,000,00017,797,065,000,00016,002,817,000,00015,967,804,000,000
Net income
1.12t
+82.12%
646,506,000,000889,094,000,000795,284,000,0001,526,829,000,0001,402,013,000,0001,489,946,000,0001,049,322,000,000523,168,000,000758,713,000,00057,878,000,000506,540,000,000447,314,000,000-221,764,000,000-411,353,000,00019,913,000,000759,127,000,000769,977,000,000614,244,000,0001,118,685,000,000
CFO
2.23t
-41.47%
212,864,000,000990,024,000,0002,632,074,000,000887,757,000,0001,898,863,000,0002,768,151,000,0002,808,588,000,0002,165,576,000,0002,782,596,000,0001,718,350,000,0002,068,570,000,0001,948,446,000,000996,308,000,0001,663,142,000,0002,538,868,000,0003,723,541,000,0003,593,368,000,0003,802,324,000,0002,225,319,000,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,967,804,000
-0.22%
16,002,817,000
-10.08%
17,797,065,000
-9.47%
Cost of revenue
12,406,152,000
13,963,697,000
14,501,566,000
Unusual Expense (Income)
NOPBT
3,561,652,000
2,039,120,000
3,295,499,000
NOPBT Margin
22.31%
12.74%
18.52%
Operating Taxes
828,207,000
590,657,000
900,151,000
Tax Rate
23.25%
28.97%
27.31%
NOPAT
2,733,445,000
1,448,463,000
2,395,348,000
Net income
1,118,685,000
82.12%
614,244,000
-20.23%
769,977,000
1.43%
Dividends
(132,838,000)
(123,561,000)
(117,815,000)
Dividend yield
29,283.77%
29,505.60%
27,672.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,120,931,000
6,984,300,000
6,959,043,000
Long-term debt
1,856,691,000
1,703,535,000
2,524,908,000
Deferred revenue
Other long-term liabilities
1,807,324,000
2,046,820,000
2,170,613,000
Net debt
2,032,122,000
919,902,000
5,061,580,000
Cash flow
Cash from operating activities
2,225,319,000
3,802,324,000
3,593,368,000
CAPEX
(1,285,863,000)
(1,266,526,000)
(1,452,210,000)
Cash from investing activities
(1,437,221,000)
(1,252,345,000)
(1,427,121,000)
Cash from financing activities
(147,659,000)
(1,716,346,000)
(1,627,569,000)
FCF
1,664,536,000
(1,613,386,000)
2,515,110,000
Balance
Cash
5,945,500,000
5,225,530,000
4,422,371,000
Long term investments
2,542,403,000
Excess cash
5,147,109,800
6,967,792,150
3,532,517,750
Stockholders' equity
15,149,491,000
24,306,269,000
13,836,120,000
Invested Capital
30,397,396,200
27,552,430,850
30,796,677,250
ROIC
9.43%
4.96%
7.74%
ROCE
9.81%
5.91%
9.41%
EV
Common stock shares outstanding
1,395,764
1,395,905
1,395,905
Price
0.33
8.33%
0.30
-1.64%
0.31
-6.15%
Market cap
453,623
8.32%
418,771
-1.64%
425,751
-6.15%
EV
13,597,787,623
11,291,765,771
15,313,846,751
EBITDA
5,080,503,000
3,556,993,000
4,769,245,000
EV/EBITDA
2.68
3.17
3.21
Interest
541,690,000
591,266,000
570,828,000
Interest/NOPBT
15.21%
29.00%
17.32%