Indofood Agri Resources Ltd.

SGX:5JS Stock Report

Market Cap: S$446.7m

Indofood Agri Resources Balance Sheet Health

Financial Health criteria checks 6/6

Indofood Agri Resources has a total shareholder equity of IDR24,161.3B and total debt of IDR8,354.3B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are IDR37,668.5B and IDR13,507.2B respectively. Indofood Agri Resources's EBIT is IDR2,470.3B making its interest coverage ratio 7.3. It has cash and short-term investments of IDR5,589.2B.

Key information

34.6%

Debt to equity ratio

Rp8.35t

Debt

Interest coverage ratio7.3x
CashRp5.59t
EquityRp24.16t
Total liabilitiesRp13.51t
Total assetsRp37.67t

Recent financial health updates

Here's Why Indofood Agri Resources (SGX:5JS) Can Manage Its Debt Responsibly

Sep 04
Here's Why Indofood Agri Resources (SGX:5JS) Can Manage Its Debt Responsibly

Is Indofood Agri Resources (SGX:5JS) Using Too Much Debt?

Oct 11
Is Indofood Agri Resources (SGX:5JS) Using Too Much Debt?

We Think Indofood Agri Resources (SGX:5JS) Is Taking Some Risk With Its Debt

Mar 02
We Think Indofood Agri Resources (SGX:5JS) Is Taking Some Risk With Its Debt

Recent updates

Here's Why Indofood Agri Resources (SGX:5JS) Can Manage Its Debt Responsibly

Sep 04
Here's Why Indofood Agri Resources (SGX:5JS) Can Manage Its Debt Responsibly

Indofood Agri Resources (SGX:5JS) Is Paying Out A Dividend Of IDR0.008

Apr 17
Indofood Agri Resources (SGX:5JS) Is Paying Out A Dividend Of IDR0.008

Indofood Agri Resources (SGX:5JS) Will Pay A Dividend Of IDR0.008

Apr 03
Indofood Agri Resources (SGX:5JS) Will Pay A Dividend Of IDR0.008

Returns At Indofood Agri Resources (SGX:5JS) Are On The Way Up

May 11
Returns At Indofood Agri Resources (SGX:5JS) Are On The Way Up

Shareholders Will Be Pleased With The Quality of Indofood Agri Resources' (SGX:5JS) Earnings

Mar 08
Shareholders Will Be Pleased With The Quality of Indofood Agri Resources' (SGX:5JS) Earnings

Is Indofood Agri Resources (SGX:5JS) Using Too Much Debt?

Oct 11
Is Indofood Agri Resources (SGX:5JS) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Indofood Agri Resources (SGX:5JS)

May 11
Returns On Capital Are Showing Encouraging Signs At Indofood Agri Resources (SGX:5JS)

We Think Indofood Agri Resources (SGX:5JS) Is Taking Some Risk With Its Debt

Mar 02
We Think Indofood Agri Resources (SGX:5JS) Is Taking Some Risk With Its Debt

Returns On Capital At Indofood Agri Resources (SGX:5JS) Paint A Concerning Picture

Jan 26
Returns On Capital At Indofood Agri Resources (SGX:5JS) Paint A Concerning Picture

Indofood Agri Resources' (SGX:5JS) Stock Price Has Reduced 40% In The Past Five Years

Dec 02
Indofood Agri Resources' (SGX:5JS) Stock Price Has Reduced 40% In The Past Five Years

Financial Position Analysis

Short Term Liabilities: 5JS's short term assets (IDR11,136.2B) exceed its short term liabilities (IDR10,193.1B).

Long Term Liabilities: 5JS's short term assets (IDR11,136.2B) exceed its long term liabilities (IDR3,314.1B).

Debt to Equity History and Analysis

Debt Level: 5JS's net debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: 5JS's debt to equity ratio has reduced from 60.4% to 34.6% over the past 5 years.

Debt Coverage: 5JS's debt is well covered by operating cash flow (40.2%).

Interest Coverage: 5JS's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Indofood Agri Resources Ltd. is covered by 26 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huey GanAmInvestment Bank Berhad
Michael GreenallBNP Paribas Securities (Asia)
Nathan GeeBofA Global Research