Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd.

0.23
EUR
-0.03
(-12.98%)
265.22MMarket Cap
Mar 02Next Earn
Indofood Agri Resources Ltd.
GETTEX:ZVF
(Gettex)

Recent

price

0.23

P/E

ratio

- -

div

yld

0.71%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
6,586.01
8,724.23
9,633.12
9,293.28
10,557.33
9,911.45
10,409.69
11,265.31
10,071.93
9,778.88
10,369.41
14,083
12,749.49
11,464.12
11,439.04
15,084.77
- -
Revenue per Share
973.58
1,031.2
736.33
366.12
535.33
-34.48
362.88
320.45
-158.87
-294.69
14.27
543.82
551.6
440.03
801.41
909.97
- -
Basic EPS, GAAP
131.67
1,179.69
533.16
-43.17
433.23
-356.79
468.97
493.55
-324.28
-63.13
903.95
1,879.28
1,703.93
2,017.23
673.01
1,496.51
- -
Free Cash Flow per Basic Share
- -
- -
22.11
66.9
47.84
51.49
48.92
62.01
73.58
26.26
- -
- -
84.4
88.52
95.16
126.99
26.26
Dividend per Share
7,604.98
8,909.27
9,500.17
9,875.55
8,205.15
8,081.4
8,478.11
8,671.34
8,444.42
8,103.7
8,103.96
8,310.47
9,241.21
9,703.14
10,242.49
11,176.42
7,567.64
Book Value per Share
5,425.24
5,664.46
6,159.44
6,431.92
4,560.76
4,382.46
4,772.87
5,030.97
4,794.47
4,377.05
4,402.04
4,622.21
5,569.4
6,079.66
6,622.72
7,286.23
5,267.03
Tangible Book Value per Share
1,440
1,445
1,437
1,429
1,417
1,396
1,396
1,396
1,396
1,396
1,396
1,396
1,396
1,396
1,396
1,396
1,396
Basic Weighted Avg Shares
9,484,281
12,605,311
13,844,891
13,279,778
14,962,727
13,835,444
14,530,938
15,725,304
14,059,450
13,650,388
14,474,700
19,658,529
17,797,065
16,002,817
15,967,804
21,056,904
- -
Sales/Revenue/Turnover
31.95
29.64
19.77
14.01
18.04
10.04
14.53
10.19
5.17
4.48
11.3
16.51
16.12
12.3
23.7
18.68
- -
Operating Margin (%)
421,318
487,597
589,593
782,991
813,387
1,315,701
1,402,187
1,430,421
1,488,895
1,522,327
1,484,962
1,435,916
1,473,746
1,517,873
1,518,851
1,544,452
- -
Depreciation Expense
1,402,013
1,489,946
1,058,261
523,168
758,713
-48,130
506,540
447,314
-221,764
-411,353
19,913
759,127
769,977
614,244
1,118,685
1,270,236
- -
Net Income, GAAP
28.2
25.68
25.51
31.17
34.65
88.87
53.11
42.64
- -
- -
79.71
43.23
40.59
38.68
28.19
27.34
- -
Effective Tax Rate (%)
14.78
11.82
7.64
3.94
5.07
-0.35
3.49
2.84
-1.58
-3.01
0.14
3.86
4.33
3.84
7.01
6.03
- -
Profit Margin (%)
1,992,380
4,645,018
3,708,592
433,967
93,047
-883,812
2,104,097
995,266
-1,915,351
-2,360,212
-1,395,827
-420,694
669,328
362,098
4,476,742
3,299,593
-2,720,787
Working Capital
5,678,294
3,925,927
4,116,004
4,304,964
5,068,141
5,741,803
7,545,936
6,067,793
4,218,271
4,693,816
4,792,821
3,098,899
2,355,097
942,287
1,753,503
403,429
4,342,723
LT Debt
15,700,296
21,440,557
22,517,945
22,833,234
19,913,474
20,179,848
20,878,052
21,422,650
20,853,193
20,163,404
20,446,928
21,435,936
23,151,692
23,916,103
25,862,748
28,452,507
19,263,241
Total Equity
9.8
10.57
6.99
3.81
5.38
0.33
3.45
3.04
- -
- -
0.94
4.99
4.94
3.68
7.01
7.41
- -
Return on Invested Capital (%)
5.48
2.48
2.25
1.59
2.19
-0.19
1.72
1.92
- -
- -
0.08
1.84
1.75
2.04
1.57
1.18
- -
Return on Capital (%)
13.71
12.51
8
3.79
5.92
-0.42
4.38
3.74
-1.86
-3.56
0.18
6.63
6.29
4.65
8.04
8.5
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
6,788,916
6,940,942
7,264,078
LT Borrowings
4,870,542
4,640,873
4,301,217
LT Finance Leases
93,749
52,943
41,506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,396
1,396
1,396
Market Capitalization
4,096,861
4,157,409
4,279,840

Working Capital

IDR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
6,950,869
6,811,834
7,137,010
Cash, Cash Equivalents & STI
1,891,619
1,787,462
2,700,115
Accounts Receivable, Net
1,265,901
1,209,233
1,323,420
Inventories
2,878,743
2,971,334
2,619,566
Total Current Liabilities
9,212,980
9,172,046
9,857,797
Payables & Accruals
- -
- -
- -
ST Debt
6,788,916
6,940,942
7,264,078
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.58%
6.86%
10.01%
Free Cash Flow
-183.16%
34.54%
122.36%
Net Income, GAAP
245.6%
757.82%
13.55%
Sales/Revenue/Turnover
5.37%
9.58%
31.87%
Total Cash Common Dividend
- -
- -
33.45%

Semi-annual Revenue

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16,002,817
2024
- -
- -
15,967,804
2025
- -
- -
21,056,904

Semi-annual Earnings Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
440.03
2024
- -
- -
801.41
2025
- -
- -
909.97

Semi-annual Dividends Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
88.52
2024
- -
- -
95.16
2025
- -
- -
126.99
Business
Indofood Agri Resources Ltd operates as a vertically integrated agribusiness company focused on plantations and edible oils and fats. The company’s core products include crude palm oil production and refining; branded cooking oils marketed under the Bimoli, Bimoli Spesial, and Happy brands; margarine and shortening products under Amanda, Delima, Malinda, Palmia, and Simas brands; and derivatives of palm oil. Their plantation segment cultivates oil palm, rubber, sugar cane, cocoa, tea, and industrial timber. Indofood Agri Resources also engages in oil palm seed breeding, research and development, plantation maintenance, and offers related marketing, processing, and transportation services. The company operates primarily in Indonesia but extends its operations to Singapore, China, Nigeria, Timor Leste, Germany, the Philippines, and Myanmar. Founded in 1990 and headquartered in Singapore, the company owns and operates over 288,000 hectares of planted area. Recent significant changes include strategic acquisitions expanding their sugar business in Indonesia and Brazil, including a 60% stake in PT Laju Perdana Indah and an increased interest in Brazilian sugar and ethanol companies such as Companhia Mineira de Açúcar e Álcool Participações and Vale do Pontal Açucar e Alcool Ltda. Indofood Agri Resources launched an expansion of its crude palm oil refining capacity at the Tanjong Priok refinery from 1.7 million to 2.2 million tonnes annually, expected to complete by the second half of 2025. The company shows strong financial improvement with a 197% increase in return on capital employed since 2020 up to 7.6% in 2024 and a 13.4% rise in half-year net profit in 2025 amid higher commodity prices, supported by Indonesia's biodiesel mandate. Indofood Agri focuses on sustainability, vertical integration, export expansion into Asian and African markets, and capital efficiency to drive growth and operational resilience. The company targets customers across food, biofuels, and cosmetics sectors with its edible oils and fats products while also serving industrial plantation markets, leveraging its diversified portfolio including palm oil, rubber, sugar cane, and timber. Indofood Agri Resources continues to optimize operations and prioritize capital investments to enhance plantation productivity and profitability while aligning with environmental, social, and governance (ESG) standards to meet regulatory requirements and consumer expectations globally. The company remains a significant player in Southeast Asia’s agricultural sector with robust growth prospects from strategic business expansions and product innovations.