As of June 30, 2020, Indofood Agri Resources Ltd. carries a market capitalization of 306.33M, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 306.33M |
| Enterprise Value | 1.53B |
Indofood Agri Resources Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
As of June 30, 2020, Indofood Agri Resources Ltd. has 27.91M shares outstanding.
| Shares Outstanding | 27.91M |
These figures are as of June 30, 2020.
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.60 |
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 Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 60.25 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 39,652.00 |
Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. recorded 27.59M in income tax expense.
| Income Tax | 27.59M |
As of the close on October 21, 2026, Indofood Agri Resources Ltd.'s stock has gained approximately 19.31% over the past 52 weeks.
| 52-Week Price Change | 19.31% |
| 50-Day Moving Average | 11.40 |
As of June 30, 2020, Indofood Agri Resources Ltd. holds 187.96M in cash and equivalents against 807.99M in total debt, resulting in a net debt position of 614.02M. Total book value stands at 735.38M, with working capital of -189.40M providing operational flexibility.
| Cash & Cash Equivalents | 187.96M |
| Total Debt | 807.99M |
| Net Debt | 614.02M |
| Equity (Book Value) | 735.38M |
| Book Value Per Share | 26.35 |
| Working Capital | -189.40M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -86.70M |
Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. paid dividends of 0.09 per share.
| Dividend Per Share | 0.09 |
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