Indofood Agri Resources Ltd.

Indofood Agri Resources Ltd.

0.33
SGD
-0.01
(-4.41%)
425.75MMarket Cap
Mar 02Next Earn

Total Valuation

SGD

As of June 30, 2020, Indofood Agri Resources Ltd. carries a market capitalization of 425.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap425.75M
Enterprise Value2.13B

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 1.40B shares outstanding.

Shares Outstanding1.40B

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

SGD

Over the twelve months ended June 30, 2020, Indofood Agri Resources Ltd. recorded 38.44M in income tax expense.

Income Tax38.44M

Stock Price Statistics

SGD

As of the close on October 22, 2026, Indofood Agri Resources Ltd.'s stock has declined approximately 9.72% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.37.

52-Week Price Change-9.72%
50-Day Moving Average0.34
200-Day Moving Average0.37

Balance Sheet

SGD

As of June 30, 2020, Indofood Agri Resources Ltd. holds 261.94M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 855.68M. Total book value stands at 1.02B, with working capital of -263.95M providing operational flexibility.

Cash & Cash Equivalents261.94M
Total Debt1.13B
Net Debt855.68M
Equity (Book Value)1.02B
Book Value Per Share0.73
Working Capital-263.95M

Cash Flow

SGD

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

Capital Expenditures-120.82M

Stock Splits

Indofood Agri Resources Ltd.'s most recent stock split took place on February 5, 2007.

Last Split Date2/5/2007