Indofood Agri Resources Statistics
Total Valuation
SGX:5JS has a market cap or net worth of SGD 516.48 million. The enterprise value is 1.52 billion.
| Market Cap | 516.48M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:5JS has 1.40 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.92% |
| Float | 177.39M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 11.72.
| EV / Earnings | 16.74 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.44 |
| EV / FCF | 11.72 |
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 | 36,217 |
| Profits Per Employee | 2,292 |
| Employee Count | 39,652 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SGX:5JS has paid 66.43 million in taxes.
| Income Tax | 66.43M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.27, so SGX:5JS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 96,240 |
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, SGX:5JS had revenue of SGD 1.44 billion and earned 90.89 million in profits. Earnings per share was 0.07.
| Revenue | 1.44B |
| Gross Profit | 451.54M |
| Operating Income | 350.05M |
| Pretax Income | 242.38M |
| Net Income | 90.89M |
| EBITDA | 465.97M |
| EBIT | 350.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 574.54 million in cash and 659.80 million in debt, giving a net cash position of -85.27 million or -0.06 per share.
| Cash & Cash Equivalents | 574.54M |
| Total Debt | 659.80M |
| Net Cash | -85.27M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 0.82 |
| Working Capital | 427.83M |
Cash Flow
In the last 12 months, operating cash flow was 252.95 million and capital expenditures -123.06 million, giving a free cash flow of 129.88 million.
| Operating Cash Flow | 252.95M |
| Capital Expenditures | -123.06M |
| Free Cash Flow | 129.88M |
| FCF Per Share | 0.09 |
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 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.30% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 17.60% |
| FCF Yield | 25.15% |
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
The last stock split was on February 5, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 5, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGX:5JS 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 |