Indofood Agri Resources Ltd.

Total Valuation

Indofood Agri Resources Ltd. carries a market capitalization of 397.83M, placing it among publicly traded companies globally. Its enterprise value stands at 23.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Indofood Agri Resources Ltd. currently has 1.40B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Indofood Agri Resources Ltd. trades at an EV/EBITDA multiple of 38.13 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.13 provides insight into valuation relative to core operating earnings.

Financial Position

Indofood Agri Resources Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.70, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Indofood Agri Resources Ltd. has paid 446.29B in income taxes, reflecting an effective tax rate of 98.77.

Stock Price Statistics

Indofood Agri Resources Ltd.'s stock has gained approximately 27.80269% over the past 52 weeks. The 50-day moving average sits at 13.37, while the 200-day moving average is 12.87.

Income Statement

Over the trailing twelve months, Indofood Agri Resources Ltd. generated 13.65T in revenue and converted that into -411.35B in net income, yielding earnings per share of -25,417.16. EBITDA reached 611.60B, while operating income came in at 611.60B.

Balance Sheet

Indofood Agri Resources Ltd. holds 1.79T in cash and equivalents against 11.63T in total debt, resulting in a net debt position of 9.76T. Total book value stands at 3.58T, with working capital of -2.36T providing operational flexibility.

Cash Flow

Indofood Agri Resources Ltd. produced 1.66T in operating cash flow over the past twelve months. After subtracting -1.67T in capital expenditures, free cash flow totaled -4.43B - equivalent to -158.65 per share.

Margins

Indofood Agri Resources Ltd. operates with a gross margin of 14.84, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of -3.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.64 indicates the proportion of earnings distributed to shareholders.

Scores

Indofood Agri Resources Ltd. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.