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Indofood Agri Resources (SGX:5JS) FCF Margin % : 20.89% (As of Dec. 2023)


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What is Indofood Agri Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indofood Agri Resources's Free Cash Flow for the six months ended in Dec. 2023 was S$152 Mil. Indofood Agri Resources's Revenue for the six months ended in Dec. 2023 was S$725 Mil. Therefore, Indofood Agri Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 20.89%.

As of today, Indofood Agri Resources's current FCF Yield % is 54.74%.

The historical rank and industry rank for Indofood Agri Resources's FCF Margin % or its related term are showing as below:

SGX:5JS' s FCF Margin % Range Over the Past 10 Years
Min: -4.4   Med: 4.42   Max: 15.85
Current: 15.75


During the past 13 years, the highest FCF Margin % of Indofood Agri Resources was 15.85%. The lowest was -4.40%. And the median was 4.42%.

SGX:5JS's FCF Margin % is ranked better than
90.87% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs SGX:5JS: 15.75


Indofood Agri Resources FCF Margin % Historical Data

The historical data trend for Indofood Agri Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indofood Agri Resources FCF Margin % Chart

Indofood Agri Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.01 7.69 12.38 12.03 15.85

Indofood Agri Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.28 9.02 14.53 10.28 20.89

Competitive Comparison of Indofood Agri Resources's FCF Margin %

For the Packaged Foods subindustry, Indofood Agri Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indofood Agri Resources's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Indofood Agri Resources's FCF Margin % falls into.



Indofood Agri Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Indofood Agri Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=219.119/1382.807
=15.85 %

Indofood Agri Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=151.509/725.355
=20.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indofood Agri Resources FCF Margin % Related Terms

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Indofood Agri Resources (SGX:5JS) Business Description

Traded in Other Exchanges
Address
8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is engaged in agribusiness. The principal activities of the firm include research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, sugarcane and industrial timber plantations and, marketing and selling end products. It operates through following segments: Plantations, Edible Oils and Fats and others segment. The Plantations segment develops and maintains oil palm, rubber and sugar cane plantations, and other business activities relating to palm oil, rubber and sugar cane processing, marketing, and selling. The Edible Oils and Fats segment which generates majority revenue produces, markets, and sells edible oil, margarine, shortening, and other related products and its derivative products.

Indofood Agri Resources (SGX:5JS) Headlines

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