SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
5JS Indofood Agri
- 0.310
- +0.005+1.64%
10min DelayMarket Closed May 9 17:04 CST
432.73MMarket Cap4.56P/E (TTM)
0.310High0.305Low20.50KVolume0.305Open0.305Pre Close6.26KTurnover0.32952wk High0.01%Turnover Ratio1.40BShares0.15552wk Low0.068EPS TTM58.07MFloat Cap2.632Historical High4.56P/E (Static)187.34MShs Float0.155Historical Low0.068EPS LYR1.64%Amplitude0.01Dividend TTM0.39P/B100Lot Size2.58%Div YieldTTM
Indofood Agri Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.37%3.19T | -4.23%4.79T | 1.71%5T | 43.15%4.92T | 25.61%3.44T | 9.57%2.74T | -43.22%619.57B | 72.70%949.35B | 18.44%445.53B | 49.14%721.96B |
| Net profit before non-cash adjustment | 92.43%2.94T | -31.16%1.53T | -2.14%2.22T | 181.12%2.27T | 406.04%806.18B | -467.56%-263.42B | 244.30%303.2B | -184.33%-57.84B | -1,088.57%-428.51B | -161.20%-80.27B |
| Total adjustment of non-cash items | 22.13%2.73T | -26.15%2.23T | -3.10%3.02T | 16.85%3.12T | -8.71%2.67T | 2.54%2.93T | -25.83%519.93B | 13.70%999.32B | 15.08%783.85B | 5.31%623.17B |
| -Depreciation and amortization | 0.06%1.52T | 2.99%1.52T | 2.63%1.47T | -3.30%1.44T | -2.45%1.48T | 2.25%1.52T | -9.67%304.94B | 1.18%469.95B | 12.07%407.43B | 5.18%340B |
| -Reversal of impairment losses recognized in profit and loss | 479.05%691.6B | -68.46%119.44B | -25.20%378.69B | 10,422.12%506.3B | -106.78%-4.91B | 1,735.58%72.32B | 210.60%30.97B | 20.35%57.07B | -12.98%4.21B | 1.94%-19.92B |
| -Assets reserve and write-off | 70.41%269.75B | -56.92%158.29B | 4.28%367.43B | 493.93%352.34B | -58.34%59.32B | 6,747.71%142.39B | 15,533.44%140.23B | 809.78%837M | 147.04%1.02B | 131.55%301M |
| -Share of associates | -192.95%-52.41B | -68.02%-17.89B | 75.44%-10.65B | -135.35%-43.36B | 138.79%122.65B | -22.34%51.36B | -104.95%-6.47B | 86.54%-5.71B | 150.99%15.61B | 456.50%47.93B |
| -Disposal profit | 81.66%-4.59B | 25.04%-25.04B | -148.63%-33.41B | -882.24%-13.44B | -20.53%-1.37B | 74.59%-1.14B | 105.38%159M | 90.66%-317M | -44.85%-239M | -136.05%-738M |
| -Net exchange gains and losses | -14,600.55%-79.75B | 100.93%550M | -44,049.63%-59.33B | -99.56%135M | 263.53%30.75B | -112.92%-18.81B | 36.38%-6.99B | -102.21%-1.31B | -103.38%-2.33B | -125.20%-7.08B |
| -Pension and employee benefit expenses | 206.38%180.58B | -408.08%-169.74B | -75.55%55.1B | 47.41%225.38B | -58.93%152.89B | 13.38%372.23B | 40.99%92.47B | 6.49%93.26B | 8.25%93.25B | 4.77%93.25B |
| -Other non-cash items | -68.74%203.01B | -23.77%649.44B | 29.67%851.91B | -20.46%657B | 5.29%825.99B | -5.08%784.48B | -116.99%-35.4B | 45.09%385.55B | 39.07%264.91B | 4.59%169.43B |
| Changes in working capital | -339.37%-2.47T | 535.86%1.03T | 49.17%-236.94B | -1,087.18%-466.18B | -152.60%-39.27B | 124.15%74.65B | -133.91%-203.55B | 101.98%7.87B | 133.54%90.18B | 174.98%179.06B |
| -Change in receivables | -179.27%-374.29B | 40.13%472.16B | 217.20%336.94B | -216.86%-287.48B | 304.02%246B | 132.26%60.89B | -68.83%77.8B | 105.78%47.96B | 128.75%100.72B | -10.45%-122.94B |
| -Change in inventory | -273.80%-1.51T | 225.89%869.93B | -20,586.72%-691.02B | 100.82%3.37B | -319.89%-410.65B | 182.32%186.76B | -75.64%151.74B | 70.14%-102.55B | 78.02%-71.8B | 219.17%214.04B |
| -Change in prepaid assets | -410.10%-483.74B | 184.70%156B | -720.46%-184.18B | -114.53%-22.45B | 253.45%154.5B | -302.89%-100.69B | 332.44%30.05B | -155.83%-59.18B | 139.84%84.66B | 9.83%-156.21B |
| -Change in payables | 78.06%-102.1B | -254.43%-465.34B | 288.77%301.32B | -448.28%-159.63B | 59.74%-29.11B | -325.14%-72.31B | 50.99%-225.44B | -783.29%-100.66B | -142.80%-65.3B | -1.76%319.09B |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.10%222.31B | -80.98%41.9B | 24.67%-74.93B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.92%-550.29B | -8.09%-578.79B | 12.11%-535.46B | 16.31%-609.23B | 13.14%-727.93B | -18.33%-838.02B | 2.46%-191.51B | -10.70%-215.36B | -35.57%-223.13B | -36.19%-208.02B |
| Interest received (cash flow from operating activities) | 35.41%238.71B | 89.48%176.29B | 34.37%93.04B | -2.46%69.24B | -18.26%70.99B | -17.53%86.85B | -33.52%17.14B | -14.84%20.12B | -15.41%24.28B | -6.97%25.31B |
| Tax refund paid | -11.67%-656.29B | 36.81%-587.73B | -42.47%-930.16B | -170.45%-652.88B | 25.05%-241.41B | 56.64%-322.1B | 85.32%-40.34B | -407.87%-68.27B | 68.49%-115.28B | 21.03%-98.22B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -41.47%2.23T | 4.69%3.8T | -2.57%3.63T | 46.82%3.73T | 52.65%2.54T | 44.42%1.66T | -37.32%404.86B | 71.05%685.85B | 204.65%131.4B | 88.33%441.04B |
| Investing cash flow | ||||||||||
| Capital expenditures | 2.76%-272.33B | -17.99%-280.06B | -24.88%-237.36B | 2.03%-190.08B | -4.13%-194B | -12.68%-186.31B | 70.58%-47.14B | -7,016.02%-62.19B | -5,604.01%-46.89B | -311.62%-30.1B |
| Net PPE purchase and sale | -33.73%-1.27T | 22.17%-951.87B | -13.41%-1.22T | 12.27%-1.08T | 25.79%-1.23T | -10.73%-1.66T | -19.69%-395.38B | 9.35%-386.83B | -10.35%-455.76B | -28.43%-418.41B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -3.00%-83.7B | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -1,392.86%-146.24B | ---9.8B | --0 | -114.23%-448.4B | ---22.4B | -1,326.77%-68.49B | --0 | -257.57%-357.52B |
| Dividends received (cash flow from investment activities) | 44.77%92.23B | -50.11%63.71B | 117.26%127.7B | --58.78B | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 118.74%15.76B | -732.83%-84.13B | 112.32%13.29B | 29.11%-107.93B | 28.79%-152.25B | 20.39%-213.81B | -32.69%-57.02B | 60.54%-42.11B | -43.34%-66.46B | 33.50%-48.23B |
| Investing cash flow | -14.76%-1.44T | 14.55%-1.25T | -10.41%-1.47T | 15.74%-1.33T | 39.14%-1.58T | -16.58%-2.59T | 1.49%-605.63B | -3.80%-559.62B | -0.78%-569.1B | -68.96%-854.25B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 87.07%-171.66B | -5.52%-1.33T | -20.94%-1.26T | -348.82%-1.04T | -150.34%-231.84B | -4.36%460.57B | 86.34%-28.16B | 21.76%-128.23B | -77.73%149.71B | 160.63%467.24B |
| Increase or decrease of lease financing | 16.75%-47.67B | -0.45%-57.26B | -16.87%-57B | -3.22%-48.78B | -1.72%-47.25B | ---46.45B | ---- | ---- | ---- | ---- |
| Cash dividends paid | -7.51%-132.84B | -4.88%-123.56B | ---117.82B | ---- | ---- | 64.31%-36.66B | --0 | ---- | 64.31%-36.66B | ---- |
| Cash dividends for minorities | 28.47%-148.54B | -6.87%-207.66B | -188.15%-194.32B | -63.24%-67.44B | 21.05%-41.31B | 68.88%-52.33B | --0 | --0 | -26,460.91%-52.33B | ---- |
| Net other fund-raising expenses | --353.04B | ---- | ---- | 925.94%64.47B | -96.51%6.28B | 41.51%180B | ---- | ---- | ---- | ---- |
| Financing cash flow | 91.40%-147.66B | -5.45%-1.72T | -49.00%-1.63T | -247.73%-1.09T | -162.19%-314.12B | 49.50%505.13B | 171.74%105.39B | 61.15%-128.23B | -89.88%60.72B | 117.35%467.24B |
| Net cash flow | ||||||||||
| Beginning cash position | 18.16%5.23T | 17.50%4.42T | 53.84%3.76T | 36.87%2.45T | -19.80%1.79T | -23.92%2.23T | -20.33%1.89T | -32.87%1.89T | -21.11%2.27T | -23.92%2.23T |
| Current changes in cash | -23.18%640.44B | 54.76%833.63B | -58.81%538.68B | 101.42%1.31T | 254.47%649.29B | 42.49%-420.33B | 17.67%-95.37B | 99.57%-2B | -317.26%-376.98B | 195.73%54.03B |
| Effect of exchange rate changes | 360.98%79.53B | -125.38%-30.47B | 1,187.80%120.05B | -4.31%9.32B | 146.21%9.74B | -170.02%-21.08B | 70.29%-8.78B | -90.47%2.4B | -125.78%-6.32B | -184.17%-8.38B |
| End cash Position | 13.78%5.95T | 18.16%5.23T | 17.50%4.42T | 53.84%3.76T | 36.87%2.45T | -19.80%1.79T | -19.80%1.79T | -20.33%1.89T | -32.87%1.89T | -21.11%2.27T |
| Free cash flow | -73.69%667.13B | 18.43%2.54T | -12.00%2.14T | 118.60%2.43T | 505.58%1.11T | 55.59%-274.44B | -284.07%-124.35B | 730.19%235.21B | 31.35%-374.08B | 89.14%-11.22B |
| Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |