Indofood Agri Resources Ltd. (SGX:5JS)
Singapore · Delayed Price · Currency is SGD 0.3650
+0.0050 (1.39%)
Jul 24, 2026, 5:04 PM SGT
Indofood Agri Resources Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,056,904 | 21,056,904 | 15,967,804 | 16,002,817 | 17,797,065 | 19,658,529 |
Revenue Growth | 15.02% | 31.87% | -0.22% | -10.08% | -9.47% | 35.81% |
Gross Profit Gross Profit Growth | 5,248,007 | 5,248,007 | 5,089,735 | 3,301,564 | 4,430,347 | 5,174,072 |
Operating Income Operating Income Growth | 3,945,408 | 3,945,408 | 3,813,216 | 2,105,979 | 2,899,720 | 3,253,894 |
Net Income Net Income Growth | 1,270,236 | 1,270,236 | 1,118,685 | 614,244 | 769,977 | 759,127 |
Earnings Per Share EPS Growth | 909.97 | 909.97 | 801.00 | 440.00 | 551.60 | 543.82 |
EPS Growth | 9.59% | 13.61% | 82.05% | -20.23% | 1.43% | 3784.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plantations Plantations Growth | 14,459,819 | 14,459,819 | 11,957,122 | 10,848,835 | 11,727,310 | 10,561,352 |
Others/Eliminations Others/Eliminations Growth | -8,398,854 | -8,398,854 | -8,328,707 | -6,160,515 | -6,609,445 | -7,179,263 |
Edible Oils and Fats Edible Oils and Fats Growth | 14,995,939 | 14,995,939 | 12,339,389 | 11,314,497 | 12,679,200 | 16,276,440 |
Total Total Growth | 21,056,904 | 21,056,904 | 15,967,804 | 16,002,817 | 17,797,065 | 19,658,529 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,573,289 | 8,573,289 | 5,945,500 | 5,225,530 | 4,422,371 | 3,763,644 |
Total Debt Total Debt Growth | 9,400,423 | 9,400,423 | 7,874,434 | 7,926,587 | 9,917,734 | 10,996,276 |
Net Cash (Debt) Net Cash Growth | -827,134 | -827,134 | -1,928,934 | -2,701,057 | -5,495,363 | -7,232,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -592.54 | -592.54 | -1381.85 | -1934.99 | -3936.78 | -5181.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,378,017 | 3,378,017 | 2,225,318 | 3,802,324 | 3,631,867 | 3,727,550 |
Capital Expenditures CapEx Growth | -1,556,395 | -1,556,395 | -1,520,615 | -1,266,526 | -1,489,539 | -1,261,990 |
Free Cash Flow Free Cash Flow Growth | 1,821,622 | 1,821,622 | 704,703 | 2,535,798 | 2,142,328 | 2,465,560 |
Free Cash Flow Growth | 10.01% | 158.50% | -72.21% | 18.37% | -13.11% | 112.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.92% | 24.92% | 31.87% | 20.63% | 24.89% | 26.32% |
Operating Margin | 18.74% | 18.74% | 23.88% | 13.16% | 16.29% | 16.55% |
Pretax Margin | 16.43% | 16.43% | 18.40% | 9.54% | 12.46% | 11.53% |
Profit Margin | 6.03% | 6.03% | 7.01% | 3.84% | 4.33% | 3.86% |
FCF Margin | 8.65% | 8.65% | 4.41% | 15.85% | 12.04% | 12.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 155.841 | 117.956 | 93.422 | 92.651 | 84.541 |
Dividend Per Share Growth | 20.00% | 32.12% | 26.26% | 0.83% | 9.59% | - |
Dividend Yield | 3.29% | 3.34% | 3.27% | 2.91% | 2.94% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.21 | 5.28 | 4.78 | 7.96 | 6.40 | 6.32 |
Forward PE | - | 5.20 | 29.23 | 29.23 | 29.23 | 29.23 |
P/FCF Ratio | 3.63 | 3.68 | 7.59 | 1.93 | 2.30 | 1.94 |
PS Ratio | 0.31 | 0.32 | 0.34 | 0.31 | 0.28 | 0.24 |