Indofood Agri Resources Statistics
Total Valuation
IARLF has a market cap or net worth of 379.33 million. The enterprise value is 1.27 billion.
| Market Cap | 379.33M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.28M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 28.96.
| EV / Earnings | 18.24 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.98 |
| EV / FCF | 28.96 |
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 | 25,016 |
| Profits Per Employee | 1,753 |
| Employee Count | 39,652 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IARLF has paid 51.45 million in taxes.
| Income Tax | 51.45M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.25, so IARLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 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) | 6,245 |
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 991.92 million and earned 69.49 million in profits. Earnings per share was 0.05.
| Revenue | 991.92M |
| Gross Profit | 316.17M |
| Operating Income | 236.88M |
| Pretax Income | 182.52M |
| Net Income | 69.49M |
| EBITDA | 326.54M |
| EBIT | 236.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 369.33 million in cash and 489.16 million in debt, giving a net cash position of -119.83 million.
| Cash & Cash Equivalents | 369.33M |
| Total Debt | 489.16M |
| Net Cash | -119.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 0.64 |
| Working Capital | 278.10M |
Cash Flow
In the last 12 months, operating cash flow was 138.24 million and capital expenditures -94.46 million, giving a free cash flow of 43.78 million.
| Operating Cash Flow | 138.24M |
| Capital Expenditures | -94.46M |
| Free Cash Flow | 43.78M |
| FCF Per Share | n/a |
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 3.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 18.32% |
| FCF Yield | 11.54% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |