Indofood Agri Resources Ltd. (FRA:ZVF)

Indofood Agri Resources Statistics

Total Valuation

FRA:ZVF has a market cap or net worth of EUR 339.49 million. The enterprise value is 1.01 billion.

Market Cap	339.49M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	1.40B
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	177.39M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.25
P/TBV Ratio	0.56
P/FCF Ratio	3.91
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 11.62.

EV / Earnings	16.61
EV / Sales	1.05
EV / EBITDA	3.26
EV / EBIT	4.42
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	1.40
Debt / FCF	5.08
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	24,219
Profits Per Employee	1,533
Employee Count	39,652
Asset Turnover	0.47
Inventory Turnover	3.63

Taxes

In the past 12 months, FRA:ZVF has paid 44.43 million in taxes.

Income Tax	44.43M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.06%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	1,280

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 960.33 million and earned 60.78 million in profits. Earnings per share was 0.04.

Revenue	960.33M
Gross Profit	301.95M
Operating Income	234.08M
Pretax Income	162.08M
Net Income	60.78M
EBITDA	311.60M
EBIT	234.08M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 384.20 million in cash and 441.22 million in debt, giving a net cash position of -57.02 million.

Cash & Cash Equivalents	384.20M
Total Debt	441.22M
Net Cash	-57.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	0.55
Working Capital	286.10M

Cash Flow

In the last 12 months, operating cash flow was 169.15 million and capital expenditures -82.29 million, giving a free cash flow of 86.86 million.

Operating Cash Flow	169.15M
Capital Expenditures	-82.29M
Free Cash Flow	86.86M
FCF Per Share	n/a

Margins

Gross margin is 31.44%, with operating and profit margins of 24.38% and 6.33%.

Gross Margin	31.44%
Operating Margin	24.38%
Pretax Margin	16.88%
Profit Margin	6.33%
EBITDA Margin	32.45%
EBIT Margin	24.38%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.01
Dividend Yield	2.87%
Dividend Growth (YoY)	24.59%
Years of Dividend Growth	1
Payout Ratio	15.30%
Buyback Yield	0.57%
Shareholder Yield	3.44%
Earnings Yield	17.90%
FCF Yield	25.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7