Stock 5JS INDOFOOD AGRI RESOURCES LTD.
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Financials Indofood Agri Resources Ltd.

Equities

5JS

SG1U47933908

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 11:15:09 07/05/2024 am IST 		5-day change 1st Jan Change
0.305 SGD +1.67% Intraday chart for Indofood Agri Resources Ltd. +1.67% +1.67%
01/05 Indofood Agri Resources Ltd. Announces Appointment of Andreas Tan as Non-Executive and Independent Director Members of Audit and Risk Management Committee, Nominating Committee and Remuneration Committee CI
01/05 Indofood Agri Resources Ltd. Announces Appointment of David Sungkoro as Non-Executive and Independent Director, the Chairman of the Audit and Risk Management Committee, and a Member of the Nominating Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,32,976 46,78,949 44,52,343 48,06,926 49,47,429 48,86,993
Enterprise Value (EV) 1 1,22,21,886 1,50,36,104 1,39,41,854 1,20,39,558 1,04,42,792 82,18,763
P/E ratio -12.8 x -11.4 x 228 x 6.37 x 6.43 x 7.96 x
Yield 1.3% - - 2.46% 2.61% 2.67%
Capitalization / Revenue 0.2 x 0.34 x 0.31 x 0.24 x 0.28 x 0.31 x
EV / Revenue 0.87 x 1.1 x 0.96 x 0.61 x 0.59 x 0.51 x
EV / EBITDA 5.5 x 7.15 x 4.55 x 2.59 x 2.43 x 2.31 x
EV / FCF -30.2 x -29.5 x 20.2 x 7.83 x 7.64 x 3.6 x
FCF Yield -3.32% -3.39% 4.95% 12.8% 13.1% 27.8%
Price to Book 0.24 x 0.41 x 0.39 x 0.42 x 0.38 x 0.36 x
Nbr of stocks (in thousands) 13,95,905 13,95,905 13,95,905 13,95,905 13,95,905 13,95,905
Reference price 2 2,029 3,352 3,190 3,444 3,544 3,501
Announcement Date 08/04/19 09/04/20 07/04/21 07/04/22 28/03/23 07/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,40,59,450 1,36,50,388 1,44,74,700 1,96,58,529 1,77,97,065 1,60,02,817
EBITDA 1 22,20,757 21,01,658 30,62,826 46,51,084 42,96,581 35,53,496
EBIT 1 7,31,862 6,37,136 16,56,325 32,46,255 28,99,720 21,05,979
Operating Margin 5.21% 4.67% 11.44% 16.51% 16.29% 13.16%
Earnings before Tax (EBT) 1 -46,413 -2,63,422 8,06,183 22,58,689 22,17,908 15,26,877
Net income 1 -2,21,764 -4,11,353 19,913 7,54,729 7,69,977 6,14,244
Net margin -1.58% -3.01% 0.14% 3.84% 4.33% 3.84%
EPS 2 -159.0 -295.0 14.00 540.7 551.6 440.0
Free Cash Flow 1 -4,05,293 -5,09,153 6,90,213 15,37,306 13,66,390 22,83,175
FCF margin -2.88% -3.73% 4.77% 7.82% 7.68% 14.27%
FCF Conversion (EBITDA) - - 22.54% 33.05% 31.8% 64.25%
FCF Conversion (Net income) - - 3,466.14% 203.69% 177.46% 371.7%
Dividend per Share 2 26.47 - - 84.54 92.65 93.42
Announcement Date 08/04/19 09/04/20 07/04/21 07/04/22 28/03/23 07/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 93,88,910 1,03,57,155 94,89,511 72,32,632 54,95,363 33,31,770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.228 x 4.928 x 3.098 x 1.555 x 1.279 x 0.9376 x
Free Cash Flow 1 -4,05,293 -5,09,153 6,90,213 15,37,306 13,66,390 22,83,175
ROE (net income / shareholders' equity) -2.02% -3.46% 0.81% 6.12% 5.91% 3.98%
ROA (Net income/ Total Assets) 1.22% 1.06% 2.76% 5.4% 4.78% 3.49%
Assets 1 -1,81,63,977 -3,88,03,226 7,22,349 1,39,75,945 1,61,23,822 1,75,90,034
Book Value Per Share 2 8,444 8,104 8,104 8,283 9,241 9,703
Cash Flow per Share 2 1,597 1,281 1,753 2,696 3,168 3,743
Capex 1 16,14,321 18,53,886 13,80,544 12,61,990 14,51,040 12,66,526
Capex / Sales 11.48% 13.58% 9.54% 6.42% 8.15% 7.91%
Announcement Date 08/04/19 09/04/20 07/04/21 07/04/22 28/03/23 07/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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