Indofood Agri Resources Statistics

Total Valuation

FRA:ZVF has a market cap or net worth of EUR 296.02 million. The enterprise value is 1.08 billion.

Market Cap	296.02M
Enterprise Value	1.08B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.34M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.19
P/TBV Ratio	0.44
P/FCF Ratio	7.00
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 25.51.

EV / Earnings	16.07
EV / Sales	1.16
EV / EBITDA	3.45
EV / EBIT	4.81
EV / FCF	25.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.

Current Ratio	1.50
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	1.48
Debt / FCF	11.17
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	24,162
Profits Per Employee	1,693
Employee Count	39,652
Asset Turnover	0.42
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZVF had revenue of EUR 958.08 million and earned 67.12 million in profits. Earnings per share was 0.05.

Revenue	958.08M
Gross Profit	305.39M
Operating Income	228.80M
Pretax Income	176.30M
Net Income	67.12M
EBITDA	315.40M
EBIT	228.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 356.74 million in cash and 472.47 million in debt, giving a net cash position of -115.74 million.

Cash & Cash Equivalents	356.74M
Total Debt	472.47M
Net Cash	-115.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	0.61
Working Capital	268.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.52 million and capital expenditures -91.24 million, giving a free cash flow of 42.28 million.

Operating Cash Flow	133.52M
Capital Expenditures	-91.24M
Free Cash Flow	42.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.87%, with operating and profit margins of 23.88% and 7.01%.

Gross Margin	31.87%
Operating Margin	23.88%
Pretax Margin	18.40%
Profit Margin	7.01%
EBITDA Margin	32.92%
EBIT Margin	23.88%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.01
Dividend Yield	3.23%
Dividend Growth (YoY)	24.59%
Years of Dividend Growth	1
Payout Ratio	11.87%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	22.67%
FCF Yield	14.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZVF has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a