Olam Group Limited

Olam Group Limited

OLGPF
Olam Group LimitedUS flagOther OTC
0.90
USD
- -
- -
3.38BMarket Cap
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.84
7.26
10.9
7.23
9.03
9.27
10.01
11
13.67
14.55
12.73
6.09
- -
10.01
Basic EPS, GAAP
0.25
0.11
0.04
0.12
0.2
0.11
0.1
0.08
0.2
0.17
0.07
0.02
- -
0.17
Free Cash Flow per Basic Share
-0.36
-0.15
-0.42
-0.05
0.24
0.2
0.02
-0.23
- -
0.04
-0.27
-1.59
- -
0.02
Dividend per Share
0.04
0.07
0.1
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.07
- -
0.07
Book Value per Share
0.87
0.86
1.19
1.08
1.26
1.14
1.14
1.15
1.26
1.65
1.64
1.65
- -
1.14
Tangible Book Value per Share
1.44
1.42
1.76
1.52
1.86
1.6
1.52
1.43
1.18
1.42
1.33
1.23
- -
1.52
Basic Weighted Avg Shares
2,477
2,523
2,590
2,847
2,910
3,286
3,294
3,257
3,438
3,773
3,791
3,774
- -
3,294
Sales/Revenue/Turnover
19,422
18,311
28,231
20,587
26,273
30,479
32,993
35,820
47,002
54,901
48,272
22,987
29,600
32,993
Operating Margin (%)
4.4
4.54
3.53
4.02
3.34
2.47
7.56
7.25
7.26
4.37
4.48
6.47
5.25
2.03
Depreciation Expense
216
215
342
353
381
393
501
561
627
709
721
756
767
500
Net Income, GAAP
608
289
99
351
581
348
316
246
686
629
279
86
444
564
Effective Tax Rate (%)
14.24
26.35
59.47
21.76
12.56
15.09
16.79
19.8
18.18
24.15
14.57
36.3
50.55
22.33
Profit Margin (%)
3.13
1.58
0.35
1.71
2.21
1.14
0.96
0.69
1.46
1.15
0.58
0.38
1.5
1.71
Working Capital
3,134
4,986
5,110
5,532
5,211
4,834
3,440
4,771
6,436
9,020
7,261
9,999
6,309
3,440
LT Debt
4,836
6,488
6,782
7,688
6,928
6,491
6,285
7,596
9,635
10,953
9,743
13,120
7,437
6,285
Total Equity
4,222
4,363
5,359
5,634
6,621
6,464
6,293
6,036
6,779
8,083
7,669
7,319
7,166
6,293
Return on Invested Capital (%)
5.54
4.44
2.56
3.49
4.06
3.51
11.03
10.37
12.62
7.52
7.57
6.35
2.87
2.77
Return on Capital (%)
9.04
6.09
3.21
4.37
6.62
5.48
5.48
4.18
6.17
6.16
5.73
4.43
3.88
6.8
Return on Common Equity (%)
28.7
13.35
3.76
11.39
17.18
9.37
8.43
6.55
16.97
11.9
4.47
1.39
7.12
15.05

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
5,125
6,122
6,794
LT Borrowings
6,566
5,130
5,403
LT Finance Leases
581
567
882
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,296
3,294
3,294
Market Capitalization
4,408
4,075
4,049

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
15,980
15,221
16,249
Cash, Cash Equivalents & STI
7,394
2,757
3,184
Accounts Receivable, Net
2,009
2,343
2,025
Inventories
6,682
6,376
7,211
Total Current Liabilities
11,173
11,971
12,809
Payables & Accruals
- -
- -
- -
ST Debt
5,125
6,122
6,794
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
3.96%
-2.08%
Free Cash Flow
-761.43%
-1,154.91%
-105.57%
Net Income, GAAP
70.99%
92.04%
413.86%
Sales/Revenue/Turnover
4.57%
2.47%
28.77%
Total Cash Common Dividend
-1.03%
-4.25%
-28.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
48,272
2024
- -
- -
- -
- -
22,987
2025
- -
- -
- -
- -
29,600

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sunny George Verghese
Full Time Employees
39,560
Sector
Consumer Defensive
Industry
Food Distribution
Address
No. 20-01 Marina One East Tower Singapore Singapore 018936
IPO Date
Aug 19, 2010
Business
Olam Group Limited (OLGPF) is a leading global food and agri-business that sources, processes, packages, and merchandises agricultural products worldwide. The company operates through three principal groups: ofi (Olam Food Ingredients), which provides sustainable, value-added ingredients including cocoa, coffee, dairy, nuts, and spices for applications in bakery, beverages, chocolate, confectionery, dairy, savory, culinary, snacking, and plant-based products; Olam Agri, which supplies grains and oilseeds, animal feed and proteins, edible oils, rice, specialty grains and seeds, cotton, wood products, rubber, sugar, bioenergy, commodity financial services, freight management, and risk management solutions; and the Remaining Olam Group, encompassing complementary agri-activities. It serves over 21,900 customers, including multinational organizations and smaller entities, across more than 60 countries with a focus on high-growth consumption markets in Asia, Africa, and beyond. Founded in 1989 and headquartered at Marina One East Tower in Singapore, the company maintains strategic manufacturing, origination, trading, logistics, and distribution capabilities to support sustainable supply chains. In recent developments, Olam Group entered a definitive agreement in February 2025 to sell a 44.58% stake in Olam Agri to SALIC, the agriculture investment arm of Saudi Arabia's Public Investment Fund, for approximately US$1.78 billion, with gross proceeds from the broader 64.57% stake sale expected to reach US$2.58 billion upon full exercise of options; this transaction, part of a multi-year reorganization initiated in 2020, enables Olam Group to allocate around US$2 billion toward deleveraging the Remaining Olam Group to achieve a debt-free status and invest US$500 million in equity into ofi to support its growth and potential dual listing in Europe and Singapore. Earlier, in 2024, SALIC acquired an additional stake in Olam Agri, strengthening a strategic supply and cooperation agreement to expand presence in Middle Eastern markets and align with global food security objectives. These moves mark significant steps in unlocking shareholder value through portfolio simplification, capital optimization, and focused growth in core segments.

Company News

APIChat
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