Indofood Agri Resources Statistics
Total Valuation
SGX:5JS has a market cap or net worth of SGD 488.57 million. The enterprise value is 1.44 billion.
| Market Cap | 488.57M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:5JS has 1.40 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.95% |
| Float | 181.49M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.07.
| EV / Earnings | 14.46 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.08 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.45 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.76% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 38,838 |
| Profits Per Employee | 2,512 |
| Employee Count | 39,652 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SGX:5JS has paid 71.99 million in taxes.
| Income Tax | 71.99M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.11, so SGX:5JS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 43,005 |
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 1.54 billion and earned 99.61 million in profits. Earnings per share was 0.07.
| Revenue | 1.54B |
| Gross Profit | 392.64M |
| Operating Income | 296.16M |
| Pretax Income | 271.77M |
| Net Income | 99.61M |
| EBITDA | 404.11M |
| EBIT | 296.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 654.85 million in cash and 659.80 million in debt, with a net cash position of -4.95 million or -0.00 per share.
| Cash & Cash Equivalents | 654.85M |
| Total Debt | 659.80M |
| Net Cash | -4.95M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 0.83 |
| Working Capital | 328.58M |
Cash Flow
In the last 12 months, operating cash flow was 213.70 million and capital expenditures -111.37 million, giving a free cash flow of 102.33 million.
| Operating Cash Flow | 213.70M |
| Capital Expenditures | -111.37M |
| Depreciation & Amortization | 107.06M |
| Net Borrowing | 27.18M |
| Free Cash Flow | 102.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.50%, with operating and profit margins of 19.23% and 6.47%.
| Gross Margin | 25.50% |
| Operating Margin | 19.23% |
| Pretax Margin | 17.65% |
| Profit Margin | 6.47% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 19.23% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 20.39% |
| FCF Yield | 20.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |