Indofood Agri Resources Ltd. (SGX:5JS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.370
+0.005 (1.37%)
Mar 3, 2026, 4:59 PM SGT

Indofood Agri Resources Statistics

Total Valuation

SGX:5JS has a market cap or net worth of SGD 509.51 million. The enterprise value is 1.56 billion.

Market Cap 509.51M
Enterprise Value 1.56B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date May 7, 2025

Share Statistics

SGX:5JS has 1.40 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.40B
Shares Outstanding 1.40B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 0.89%
Float 176.94M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio 5.60
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.23
P/TBV Ratio 0.53
P/FCF Ratio 3.63
P/OCF Ratio 1.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 11.14.

EV / Earnings 15.98
EV / Sales 1.09
EV / EBITDA 3.36
EV / EBIT 4.56
EV / FCF 11.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.33.

Current Ratio 1.27
Quick Ratio 0.83
Debt / Equity 0.33
Debt / EBITDA 1.67
Debt / FCF 5.16
Interest Coverage 7.47

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE) 9.26%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) 10.17%
Return on Capital Employed (ROCE) 13.14%
Weighted Average Cost of Capital (WACC) 4.98%
Revenue Per Employee 40,891
Profits Per Employee 2,467
Employee Count 39,652
Asset Turnover 0.51
Inventory Turnover 3.82

Taxes

In the past 12 months, SGX:5JS has paid 72.85 million in taxes.

Income Tax 72.85M
Effective Tax Rate 27.34%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.33, so SGX:5JS's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +17.74%
50-Day Moving Average 0.38
200-Day Moving Average 0.36
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 139,600

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 1.62 billion and earned 97.81 million in profits. Earnings per share was 0.07.

Revenue 1.62B
Gross Profit 415.46M
Operating Income 315.48M
Pretax Income 266.42M
Net Income 97.81M
EBITDA 434.40M
EBIT 315.48M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 660.15 million in cash and 723.84 million in debt, giving a net cash position of -63.69 million or -0.05 per share.

Cash & Cash Equivalents 660.15M
Total Debt 723.84M
Net Cash -63.69M
Net Cash Per Share -0.05
Equity (Book Value) 2.19B
Book Value Per Share 0.86
Working Capital 254.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.11 million and capital expenditures -119.84 million, giving a free cash flow of 140.27 million.

Operating Cash Flow 260.11M
Capital Expenditures -119.84M
Free Cash Flow 140.27M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of 19.46% and 6.03%.

Gross Margin 25.62%
Operating Margin 19.46%
Pretax Margin 16.43%
Profit Margin 6.03%
EBITDA Margin 26.79%
EBIT Margin 19.46%
FCF Margin 8.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.01
Dividend Yield 2.74%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 13.96%
Buyback Yield 0.00%
Shareholder Yield 2.67%
Earnings Yield 19.20%
FCF Yield 27.53%
Dividend Details

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.51
Piotroski F-Score 6