Indofood Agri Resources Statistics
Total Valuation
IARLF has a market cap or net worth of 425.59 million. The enterprise value is 1.22 billion.
| Market Cap | 425.59M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.12% |
| Owned by Institutions (%) | 0.89% |
| Float | 176.94M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 11.98.
| EV / Earnings | 17.12 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.50 |
| EV / FCF | 11.98 |
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 11.80%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 28,443 |
| Profits Per Employee | 1,800 |
| Employee Count | 39,652 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, IARLF has paid 52.17 million in taxes.
| Income Tax | 52.17M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.33, so IARLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,052 |
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, IARLF had revenue of 1.13 billion and earned 71.38 million in profits. Earnings per share was 0.05.
| Revenue | 1.13B |
| Gross Profit | 354.61M |
| Operating Income | 274.90M |
| Pretax Income | 190.35M |
| Net Income | 71.38M |
| EBITDA | 365.94M |
| EBIT | 274.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 451.20 million in cash and 518.16 million in debt, with a net cash position of -66.96 million.
| Cash & Cash Equivalents | 451.20M |
| Total Debt | 518.16M |
| Net Cash | -66.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 0.65 |
| Working Capital | 335.99M |
Cash Flow
In the last 12 months, operating cash flow was 198.65 million and capital expenditures -96.65 million, giving a free cash flow of 102.00 million.
| Operating Cash Flow | 198.65M |
| Capital Expenditures | -96.65M |
| Free Cash Flow | 102.00M |
| 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 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.30% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 16.77% |
| FCF Yield | 23.97% |
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
IARLF has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |