Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd.

13.30
USD
-0.10
(-0.72%)
306.33MMarket Cap
Mar 02Next Earn

Total Valuation

USD

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 Cap306.33M
Enterprise Value1.53B

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 27.91M shares outstanding.

Shares Outstanding27.91M

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.42
P/TBV Ratio0.60

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

USD

Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. recorded 27.59M in income tax expense.

Income Tax27.59M

Stock Price Statistics

USD

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 Change19.31%
50-Day Moving Average11.40

Balance Sheet

USD

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 Equivalents187.96M
Total Debt807.99M
Net Debt614.02M
Equity (Book Value)735.38M
Book Value Per Share26.35
Working Capital-189.40M

Cash Flow

USD

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

Capital Expenditures-86.70M

Dividends & Yields

USD

Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. paid dividends of 0.09 per share.

Dividend Per Share0.09