Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd.

0.23
EUR
-0.03
(-12.98%)
265.22MMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2020, Indofood Agri Resources Ltd. carries a market capitalization of 265.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.22M
Enterprise Value1.36B

Important Dates

Indofood Agri Resources Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2020, Indofood Agri Resources Ltd. has 1.40B shares outstanding.

Shares Outstanding1.40B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.41
P/TBV Ratio0.58

Financial Position

As of June 30, 2020, Indofood Agri Resources Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.27
Debt / Equity60.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count39,652.00

Taxes

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Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. recorded 24.56M in income tax expense.

Income Tax24.56M

Stock Price Statistics

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As of the close on October 22, 2026, Indofood Agri Resources Ltd.'s stock has declined approximately 2.56% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.25.

52-Week Price Change-2.56%
50-Day Moving Average0.24
200-Day Moving Average0.25

Balance Sheet

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As of June 30, 2020, Indofood Agri Resources Ltd. holds 167.33M in cash and equivalents against 719.27M in total debt, resulting in a net debt position of 546.60M. Total book value stands at 654.63M, with working capital of -168.61M providing operational flexibility.

Cash & Cash Equivalents167.33M
Total Debt719.27M
Net Debt546.60M
Equity (Book Value)654.63M
Book Value Per Share0.47
Working Capital-168.61M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-77.18M

Stock Splits

Indofood Agri Resources Ltd.'s most recent stock split took place on February 5, 2007.

Last Split Date2/5/2007