Indofood Agri Resources Ltd. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€784.91M - Gross profit
€243.53M - SG&A expenses
€81.21M - R&D expenses
€0.00 - EBITDA
€261.32M - D&A
€95.96M - EBIT
€170.42M - Interest expenses
€29.77M - EBT
€145.65M - Tax expenses
€50.16M - Net income
€56.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€111.94M - Changes in working capital
€24.08M - Operating cash flow
€234.23M - Capex
€77.74M - Other investing cash flow
€7.30M - Net investing cash flow
-€68.95M - Total cash dividends paid
-€6.99M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€65.37M - Net financing cash flow
-€103.52M - Foreign exchange effects
-€5.80M - Net change in cash
€46.52M - Cash at end of period
€290.18M - Free cash flow
€311.97M
Balance sheet
- Cash and cash equivalents
€290.00M - Cash and short-term investments
€290.00M - Total receivables
€47.30M - Inventory
€144.43M - Other current assets
€96.08M - Total current assets
€577.81M - Property, plant & equipment
€1.01B - Goodwill
€159.73M - Intangible assets
€0.00 - Long-term investments
€117.11M - Other non-current assets
€87.53M - Total non-current assets
€1.38B - Total assets
€1.95B - Accounts payable
€115.95M - Short-term debt
€375.94M - Other current liabilities
€29.48M - Total current liabilities
€528.88M - Long-term debt
€63.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€108.69M - Total non-current liabilities
€171.96M - Total liabilities
€700.84M - Common stock
€185.97M - Retained earnings
€512.42M - Other equity
€27.77M - Total equity
€1.25B - Total liabilities and shareholders' equity
€1.95B
Company information
- Market capitalization
€297.40M - Employees
0 - Enterprise Value
€7.42T
Company ratios
- Gross margin
-
23.7% Worse than peer group: 29.1% - EBITDA margin
-
25.4% Worse than peer group: 31.3% - EBIT margin
-
16.6% Worse than peer group: 23.5% - EBT margin
-
14.2% Worse than peer group: 20.8% - Net margin
-
5.5% Worse than peer group: 15.8% - ROE
-
4.5% Worse than peer group: 10.1% - ROA
-
2.9% Even with peer group: 7.1% - Asset turnover
-
52.6% Even with peer group: 56.1% - FCF margin
-
15.2% Better than peer group: -1.0% - FCF yield
52.6% - Efficiency ratio
74.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00