INDOFOOD AGRI RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 SGD | 0.00% |
|
+1.69% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,832,976 | 4,678,949 | 4,452,343 | 4,806,926 | 4,947,429 | 4,886,993 |
| Enterprise Value (EV) 1 | 12,221,886 | 15,036,104 | 13,941,854 | 12,039,558 | 10,442,792 | 8,218,763 |
| P/E ratio | -12.8 x | -11.4 x | 228 x | 6.37 x | 6.43 x | 7.96 x |
| Yield | 1.3% | - | - | 2.46% | 2.61% | 2.67% |
| Capitalization / Revenue | 0.2 x | 0.34 x | 0.31 x | 0.24 x | 0.28 x | 0.31 x |
| EV / Revenue | 0.87 x | 1.1 x | 0.96 x | 0.61 x | 0.59 x | 0.51 x |
| EV / EBITDA | 5.5 x | 7.15 x | 4.55 x | 2.59 x | 2.43 x | 2.31 x |
| EV / FCF | -30.2 x | -29.5 x | 20.2 x | 7.83 x | 7.64 x | 3.6 x |
| FCF Yield | -3.32% | -3.39% | 4.95% | 12.8% | 13.1% | 27.8% |
| Price to Book | 0.24 x | 0.41 x | 0.39 x | 0.42 x | 0.38 x | 0.36 x |
| Nbr of stocks (in thousands) | 1,395,905 | 1,395,905 | 1,395,905 | 1,395,905 | 1,395,905 | 1,395,905 |
| Reference price 2 | 2,029 | 3,352 | 3,190 | 3,444 | 3,544 | 3,501 |
| Announcement Date | 4/8/19 | 4/9/20 | 4/7/21 | 4/7/22 | 3/28/23 | 4/7/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,059,450 | 13,650,388 | 14,474,700 | 19,658,529 | 17,797,065 | 16,002,817 |
| EBITDA 1 | 2,220,757 | 2,101,658 | 3,062,826 | 4,651,084 | 4,296,581 | 3,553,496 |
| EBIT 1 | 731,862 | 637,136 | 1,656,325 | 3,246,255 | 2,899,720 | 2,105,979 |
| Operating Margin | 5.21% | 4.67% | 11.44% | 16.51% | 16.29% | 13.16% |
| Earnings before Tax (EBT) 1 | -46,413 | -263,422 | 806,183 | 2,258,689 | 2,217,908 | 1,526,877 |
| Net income 1 | -221,764 | -411,353 | 19,913 | 754,729 | 769,977 | 614,244 |
| Net margin | -1.58% | -3.01% | 0.14% | 3.84% | 4.33% | 3.84% |
| EPS 2 | -159.0 | -295.0 | 14.00 | 540.7 | 551.6 | 440.0 |
| Free Cash Flow 1 | -405,293 | -509,153 | 690,213 | 1,537,306 | 1,366,390 | 2,283,175 |
| FCF margin | -2.88% | -3.73% | 4.77% | 7.82% | 7.68% | 14.27% |
| FCF Conversion (EBITDA) | - | - | 22.54% | 33.05% | 31.8% | 64.25% |
| FCF Conversion (Net income) | - | - | 3,466.14% | 203.69% | 177.46% | 371.7% |
| Dividend per Share 2 | 26.47 | - | - | 84.54 | 92.65 | 93.42 |
| Announcement Date | 4/8/19 | 4/9/20 | 4/7/21 | 4/7/22 | 3/28/23 | 4/7/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,388,910 | 10,357,155 | 9,489,511 | 7,232,632 | 5,495,363 | 3,331,770 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.228 x | 4.928 x | 3.098 x | 1.555 x | 1.279 x | 0.9376 x |
| Free Cash Flow 1 | -405,293 | -509,153 | 690,213 | 1,537,306 | 1,366,390 | 2,283,175 |
| ROE (net income / shareholders' equity) | -2.02% | -3.46% | 0.81% | 6.12% | 5.91% | 3.98% |
| ROA (Net income/ Total Assets) | 1.22% | 1.06% | 2.76% | 5.4% | 4.78% | 3.49% |
| Assets 1 | -18,163,977 | -38,803,226 | 722,349 | 13,975,945 | 16,123,822 | 17,590,034 |
| Book Value Per Share 2 | 8,444 | 8,104 | 8,104 | 8,283 | 9,241 | 9,703 |
| Cash Flow per Share 2 | 1,597 | 1,281 | 1,753 | 2,696 | 3,168 | 3,743 |
| Capex 1 | 1,614,321 | 1,853,886 | 1,380,544 | 1,261,990 | 1,451,040 | 1,266,526 |
| Capex / Sales | 11.48% | 13.58% | 9.54% | 6.42% | 8.15% | 7.91% |
| Announcement Date | 4/8/19 | 4/9/20 | 4/7/21 | 4/7/22 | 3/28/23 | 4/7/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 307M | |
| +25.18% | 6.65B | |
| -0.67% | 6.43B | |
| +3.05% | 5.27B | |
| +5.77% | 2.51B | |
| +39.89% | 2.17B | |
| +0.70% | 1.6B | |
| +17.72% | 1.04B | |
| +23.97% | 942M | |
| -7.83% | 768M |
- Stock Market
- Equities
- 5JS Stock
- Financials Indofood Agri Resources Ltd.
