Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd.

INDFY
Indofood Agri Resources Ltd.US flagOther OTC
14.25
USD
- -
- -
397.83MMarket Cap
Indofood Agri Resources Ltd.
INDFY
(Other OTC)

Recent

price

14.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
329,300.45
436,211.5
481,656.17
464,664.22
527,866.65
495,572.71
520,484.66
563,265.73
503,596.4
488,944.18
518,470.26
704,150.19
637,474.28
573,205.99
571,951.86
- -
488,863.36
Revenue per Share
48,678.81
51,560.14
36,816.32
18,305.84
26,766.46
-1,723.97
18,143.79
16,022.37
-7,943.38
-14,734.28
713.27
27,191.22
27,579.86
22,001.65
40,070.25
- -
-14,731.85
Basic EPS, GAAP
6,583.42
58,984.38
26,658.04
-2,158.56
21,661.52
-17,839.4
23,448.31
24,677.65
-16,214.18
-3,156.59
45,197.29
93,964.05
85,196.37
100,861.48
33,650.4
- -
-158.65
Free Cash Flow per Basic Share
- -
- -
1,105.61
3,344.87
2,391.83
2,574.42
2,446.01
3,100.28
3,679.08
1,313.2
- -
- -
4,220.02
4,425.84
4,758.13
- -
1,312.98
Dividend per Share
124,448.51
124,035.31
124,695.1
125,415.21
126,448.97
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
128,385.53
- -
128,364.31
Book Value per Share
435,553.6
580,400.67
616,691.53
628,169.06
520,303.34
537,876.82
562,570.02
585,320.64
564,444.07
535,901.97
547,293.87
583,402.39
645,681.61
675,478.28
745,390.87
- -
535,813.4
Tangible Book Value per Share
29
29
29
29
28
28
28
28
28
28
28
28
28
28
28
- -
28
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
13,650,388
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
4.48
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
1,522,327
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
-411,353
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
98.77
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
-3.01
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
-2,360,212
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
4,693,816
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
20,163,404
Total Equity
9.81
10.46
7
4.19
5.73
0.51
3.22
2.91
- -
- -
1.04
5.73
5.25
3.72
8.19
7.88
- -
Return on Invested Capital (%)
7.84
3.62
3.36
2.4
3.14
-0.26
2.32
2.62
- -
- -
0.1
2.44
2.39
2.91
2.29
1.73
3.82
Return on Capital (%)
39.12
41.57
29.53
14.6
21.17
-1.34
14.13
12.48
-6.19
-11.48
0.56
21.18
21.48
17.14
31.21
35.44
-11.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
6,817,077
6,788,916
6,940,942
LT Borrowings
4,965,565
4,870,542
4,640,873
LT Finance Leases
105,492
93,749
52,943
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,396
1,396
1,396
Market Capitalization
4,214,466
4,627,191
4,618,881

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
6,959,732
6,950,869
6,811,834
Cash, Cash Equivalents & STI
1,891,220
1,891,619
1,787,462
Accounts Receivable, Net
1,315,864
1,265,901
1,209,233
Inventories
2,886,968
2,878,743
2,971,334
Total Current Liabilities
9,211,240
9,212,980
9,172,046
Payables & Accruals
- -
- -
- -
ST Debt
6,817,077
6,788,916
6,940,942
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16,002,817
2024
- -
- -
- -
- -
15,967,804
2025
- -
- -
- -
- -
21,056,904

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22,001.65
2024
- -
- -
- -
- -
40,070.25
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,425.84
2024
- -
- -
- -
- -
4,758.13
2025
- -
- -
- -
- -
- -
Business
Indofood Agri Resources Ltd., along with its various operating entities, functions as a comprehensively integrated agribusiness based in Singapore, with significant operations spanning Indonesia, Brazil, and the Philippines. The company’s core activities encompass the entire supply chain, starting with advanced research and development for superior oil palm seed breeding, followed by extensive cultivation and milling of oil palm, rubber, and sugar cane. Its business model extends to the production and refining of crude palm oil, culminating in the branding and marketing of a diverse portfolio of edible oils, margarine, shortening, and other derivative products. The Group operates through two primary divisions: Plantations, and Edible Oils and Fats. The Plantations segment is dedicated to the establishment and management of oil palm, rubber, and sugar cane estates, along with related processes for cultivation, harvesting, processing, and sales of these commodities. The Edible Oils and Fats segment is responsible for the manufacturing, distribution, and commercialization of consumer food products such as cooking oil, margarine, and shortening. Prominent cooking oil brands include Bimoli, Bimoli Spesial, Delima, Amanda, and Happy, while margarine and shortening are offered under the Palmia, Royal Palmia, Simas, Malinda, and Delima labels. As of the 2024 annual reporting, the company managed a substantial planted area, totaling approximately 380,172 hectares, comprising 288,649 hectares of nucleus plantations and 91,523 hectares of plasma oil palm and rubber. This includes 241,208 hectares dedicated to oil palm, 16,231 hectares to rubber, 13,583 hectares to sugar cane, and 17,627 hectares for other crops. Beyond cultivation, the group maintains bulking facilities and provides essential transportation, investment, and technical services. Indofood Agri Resources, a subsidiary of Indofood Singapore Holdings Pte. Ltd., was established in 2001 and is headquartered in Singapore. Recent financial performance showed a net profit increase in the first half of 2025, driven by higher commodity prices and revenue contributions from its plantation and edible oil and fats segments. The company also committed to expanding its refining capacity with a project slated for completion in the second half of 2025.