OTC · Packaged Foods

Indofood Agri Resources Ltd. (INDFY) Stock

$14.25 +0.00% OTC: INDFY Consumer Defensive

Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, and internationally. The company operates in two segments, Plantations, and Edible Oils and Fats.

Valuation

MetricValue
Price$14.25
Market Cap$397.83M
P/E Ratio5.57
P/B Ratio0.45
P/S Ratio0.34
EPS (TTM)$2.56
52-Week High$14.25
52-Week Low$11.15
Dividend Yield3.30%

Financials & Margins

MetricValue
ROE8.40%
ROA2.94%
ROCE11.86%
Gross Margin24.92%
Operating Margin17.57%
Net Margin6.03%
Debt/Equity0.60
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.66T$17.80T$16.00T$15.97T$21.31T
Operating Profit$2.82T$2.70T$1.95T$3.24T$4.10T
Net Profit$759.1B$770.0B$614.2B$1.12T$1.29T
EPS$27200.00$27600.00$22001.50$40074.50$46133.50
Op Margin14.3%15.2%12.2%20.3%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.65T$38.27T$37.12T$39.13T$43.35T
Total Liabilities$16.28T$15.11T$13.20T$13.27T$14.84T
Cash$3.76T$4.42T$5.23T$5.95T$8.59T
Borrowings$10.38T$9.31T$7.93T$7.87T$9.44T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.72T$3.59T$3.80T$2.23T$3.42T
Investing Cash Flow$-2.62T$-2.88T$-2.52T$-3.00T$-2.85T
Financing Cash Flow$-47.7B$-194.3B$-264.9B$156.8B$-565.8B
Net Cash Flow$1.32T$658.7B$803.2B$720.0B$2.40T
Free Cash Flow$2.43T$2.14T$2.54T$667.1B$1.80T

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA1.46
FCF Yield25.76%
Quick Ratio0.90
Interest Coverage26.27
Return 1Y32.51%
Return 3Y34.61%
Return 5Y26.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BABBBAB, Inc. $0.85 +2.94% 10.33 $6.14M 4.71%
EWLUMerion, Inc. $0.00 -0.01 $6229 0.00%
HERBHumanoid Inc $0.02 +0.00% 0.39 $3.14M 0.00%
HIGRHi-Great Group Holding Company $0.03 -3.33% -36.25 $2.94M 0.00%
HNFSAHanover Foods Corporation $50.00 +0.00% 5.53 $14.40M 2.20%

About Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, and internationally. The company operates in two segments, Plantations, and Edible Oils and Fats. The Plantations segment is involved in the development and maintenance of oil palm, rubber, and sugar cane plantations; and other business activities relating to palm oil, rubber and sugar cane processing, marketing, and selling. This segment is also involved in the cultivation of cocoa, tea, and industrial timber plantations. The Edible Oils and Fats segment produces, markets, and sells edible oil, margarine, shortening, and other related products, as well as its derivative products. The company offers cooking oil under the Bimoli, Bimoli Spesial, and Happy brands; and margarine and shortening products under the Amanda, Delima, Malinda, Palmia, and Simas brands. It also owns and operates bulking facilities; provides transportation, investment, management, and technical services; and operates in the macronutrients mix fertilizers and prefabrication industries, as well as engages in the oil palm seed breeding activities. The company was incorporated in 2001 and is headquartered in Singapore. Indofood Agri Resources Ltd. is a subsidiary of Indofood Singapore Holdings Pte. Ltd.

Indofood Agri Resources Ltd. is headquartered in SG.

Indofood Agri Resources Ltd. (INDFY) stock trades at $14.25 with a market capitalization of $397.83M. The stock is valued at a price-to-earnings (P/E) ratio of 5.57, price-to-book of 0.45, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $11.15 and $14.25, and currently trades at its 52-week high. It pays a dividend yielding 3.30%.

On profitability, Indofood Agri Resources Ltd. generates a return on equity (ROE) of 8.40%, return on capital employed of 11.86%, an operating margin of 17.57%, a net profit margin of 6.03%.

Official website: www.indofoodagri.com

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