SG Stock MarketDetailed Quotes

5JS Indofood Agri

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0.300
0.0000.00%

10min DelayMarket Closed Apr 26 13:23 CST

418.77MMarket Cap7.89P/E (TTM)

Indofood Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-4.23%4.79T

1.71%5T

43.15%4.92T

25.61%3.44T

9.57%2.74T

619.57B

72.70%949.35B

18.44%445.53B

49.14%721.96B

-21.14%2.5T

Net profit before non-cash adjustment

-31.16%1.53T

-2.14%2.22T

181.12%2.27T

406.04%806.18B

-467.56%-263.42B

--303.2B

-184.33%-57.84B

-1,088.57%-428.51B

-161.20%-80.27B

-104.08%-46.41B

Total adjustment of non-cash items

-26.15%2.23T

-3.10%3.02T

16.85%3.12T

-8.71%2.67T

2.54%2.93T

--519.93B

13.70%999.32B

15.08%783.85B

5.31%623.17B

16.96%2.85T

-Depreciation and amortization

2.99%1.52T

2.63%1.47T

-3.30%1.44T

-2.45%1.48T

2.25%1.52T

--304.94B

1.18%469.95B

12.07%407.43B

5.18%340B

4.09%1.49T

-Reversal of impairment losses recognized in profit and loss

-68.46%119.44B

-25.20%378.69B

10,422.12%506.3B

-106.78%-4.91B

1,735.58%72.32B

--30.97B

20.35%57.07B

10,165.85%4.21B

-7,240.50%-19.92B

-92.13%3.94B

-Assets reserve and write-off

-56.92%158.29B

4.28%367.43B

493.93%352.34B

-58.34%59.32B

6,747.71%142.39B

--140.23B

809.78%837M

-60.90%1.02B

101.40%301M

-104.54%-2.14B

-Share of associates

-68.02%-17.89B

75.44%-10.65B

-135.35%-43.36B

138.79%122.65B

-22.34%51.36B

---6.47B

86.54%-5.71B

150.99%15.61B

456.50%47.93B

154.78%66.14B

-Disposal profit

25.04%-25.04B

-148.63%-33.41B

-882.24%-13.44B

-20.53%-1.37B

74.59%-1.14B

--159M

90.66%-317M

-44.85%-239M

-136.05%-738M

31.33%-4.47B

-Net exchange gains and losses

100.93%550M

-44,049.63%-59.33B

-99.56%135M

263.53%30.75B

-112.92%-18.81B

---6.99B

-102.21%-1.31B

-103.38%-2.33B

-125.20%-7.08B

935.24%145.61B

-Pension and employee benefit expenses

-408.08%-169.74B

-75.55%55.1B

47.41%225.38B

-58.93%152.89B

13.38%372.23B

--92.47B

6.49%93.26B

8.25%93.25B

4.77%93.25B

-5.93%328.31B

-Other non-cash items

-23.77%649.44B

29.67%851.91B

-20.46%657B

5.29%825.99B

-5.08%784.48B

---35.4B

45.09%385.55B

39.07%264.91B

4.59%169.43B

22.32%826.49B

Changes in working capital

535.86%1.03T

49.17%-236.94B

-1,087.18%-466.18B

-152.60%-39.27B

124.15%74.65B

---203.55B

101.98%7.87B

133.54%90.18B

174.98%179.06B

24.71%-309.06B

-Change in receivables

40.13%472.16B

217.20%336.94B

-216.86%-287.48B

304.02%246B

132.26%60.89B

--77.8B

105.78%47.96B

128.75%100.72B

-10.45%-122.94B

-156.62%-188.71B

-Change in inventory

225.89%869.93B

-20,586.72%-691.02B

100.82%3.37B

-319.89%-410.65B

182.32%186.76B

--151.74B

70.14%-102.55B

78.02%-71.8B

219.17%214.04B

-471.70%-226.87B

-Change in prepaid assets

184.70%156B

-720.46%-184.18B

-114.53%-22.45B

253.45%154.5B

-302.89%-100.69B

--30.05B

-155.83%-59.18B

139.84%84.66B

9.83%-156.21B

90.19%-24.99B

-Change in payables

-254.43%-465.34B

288.77%301.32B

-448.28%-159.63B

59.74%-29.11B

-325.14%-72.31B

---225.44B

-783.29%-100.66B

-142.80%-65.3B

-1.76%319.09B

370.86%32.12B

-Changes in other current assets

----

212.10%222.31B

-80.98%41.9B

24.67%-74.93B

175.60%99.41B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.09%-578.79B

12.11%-535.46B

16.31%-609.23B

13.14%-727.93B

-18.33%-838.02B

-191.51B

-10.70%-215.36B

-35.57%-223.13B

-36.19%-208.02B

-12.02%-708.23B

Interest received (cash flow from operating activities)

89.48%176.29B

34.37%93.04B

-2.46%69.24B

-18.26%70.99B

-17.53%86.85B

17.14B

-14.84%20.12B

-15.41%24.28B

-6.97%25.31B

-1.49%105.31B

Tax refund paid

36.81%-587.73B

-42.47%-930.16B

-170.45%-652.88B

25.05%-241.41B

56.64%-322.1B

-40.34B

-407.87%-68.27B

68.49%-115.28B

21.03%-98.22B

-4.49%-742.8B

Other operating cash inflow (outflow)

Operating cash flow

4.69%3.8T

-2.57%3.63T

46.82%3.73T

52.65%2.54T

44.42%1.66T

--404.86B

71.05%685.85B

204.65%131.4B

88.33%441.04B

-40.35%1.15T

Investing cash flow

Capital expenditures

-17.99%-280.06B

-24.88%-237.36B

2.03%-190.08B

-4.13%-194B

-12.68%-186.31B

---47.14B

-7,016.02%-62.19B

-5,604.01%-46.89B

-311.62%-30.1B

-3,589.89%-165.34B

Net PPE purchase and sale

22.17%-951.87B

-13.41%-1.22T

12.27%-1.08T

25.79%-1.23T

-10.73%-1.66T

---395.38B

9.35%-386.83B

-10.35%-455.76B

-28.43%-418.41B

-22.77%-1.5T

Net intangibles purchase and sale

----

-3.00%-83.7B

----

---81.26B

Net business purchase and sale

--0

-1,392.86%-146.24B

---9.8B

--0

-114.23%-448.4B

---22.4B

-1,326.77%-68.49B

--0

-257.57%-357.52B

40.09%-209.31B

Dividends received (cash flow from investment activities)

-50.11%63.71B

117.26%127.7B

--58.78B

--0

----

Net changes in other investments

-732.83%-84.13B

112.32%13.29B

29.11%-107.93B

28.79%-152.25B

20.39%-213.81B

---57.02B

60.54%-42.11B

-43.34%-66.46B

33.50%-48.23B

-98.68%-268.58B

Investing cash flow

14.55%-1.25T

-10.41%-1.47T

15.74%-1.33T

39.14%-1.58T

-16.58%-2.59T

---605.63B

-3.80%-559.62B

-0.78%-569.1B

-68.96%-854.25B

-30.04%-2.22T

Financing cash flow

Net issuance payments of debt

-5.52%-1.33T

-20.94%-1.26T

-348.82%-1.04T

-150.34%-231.84B

-4.36%460.57B

---28.16B

21.76%-128.23B

-77.73%149.71B

160.63%467.24B

3.44%481.55B

Increase or decrease of lease financing

-0.45%-57.26B

-16.87%-57B

-3.22%-48.78B

-1.72%-47.25B

---46.45B

----

--0

Cash dividends paid

-4.88%-123.56B

---117.82B

----

64.31%-36.66B

--0

----

64.31%-36.66B

----

-18.67%-102.71B

Cash dividends for minorities

-6.87%-207.66B

-188.15%-194.32B

-63.24%-67.44B

21.05%-41.31B

68.88%-52.33B

--0

-26,460.91%-52.33B

----

-9.09%-168.15B

Net other fund-raising expenses

----

925.94%64.47B

-96.51%6.28B

41.51%180B

----

81.60%127.2B

Financing cash flow

-5.45%-1.72T

-49.00%-1.63T

-247.73%-1.09T

-162.19%-314.12B

49.50%505.13B

--105.39B

61.15%-128.23B

-89.88%60.72B

117.35%467.24B

14.59%337.88B

Net cash flow

Beginning cash position

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

-23.92%2.23T

--1.89T

-32.87%1.89T

-21.11%2.27T

-23.92%2.23T

21.82%2.93T

Current changes in cash

54.76%833.63B

-58.81%538.68B

101.42%1.31T

254.47%649.29B

42.49%-420.33B

---95.37B

99.57%-2B

-317.26%-376.98B

195.73%54.03B

-241.09%-730.91B

Effect of exchange rate changes

-125.38%-30.47B

1,187.80%120.05B

-4.31%9.32B

146.21%9.74B

-170.02%-21.08B

---8.78B

-90.47%2.4B

-125.78%-6.32B

-184.17%-8.38B

342.65%30.11B

End cash Position

18.16%5.23T

17.50%4.42T

53.84%3.76T

36.87%2.45T

-19.80%1.79T

--1.79T

-20.33%1.89T

-32.87%1.89T

-21.11%2.27T

-23.92%2.23T

Free cash flow

18.43%2.54T

-12.00%2.14T

118.60%2.43T

505.58%1.11T

55.59%-274.44B

---124.35B

730.19%235.21B

31.35%-374.08B

89.14%-11.22B

-190.29%-618.01B

Currency Unit

IDR

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-4.23%4.79T	1.71%5T	43.15%4.92T	25.61%3.44T	9.57%2.74T	619.57B	72.70%949.35B	18.44%445.53B	49.14%721.96B	-21.14%2.5T
Net profit before non-cash adjustment	-31.16%1.53T	-2.14%2.22T	181.12%2.27T	406.04%806.18B	-467.56%-263.42B	--303.2B	-184.33%-57.84B	-1,088.57%-428.51B	-161.20%-80.27B	-104.08%-46.41B
Total adjustment of non-cash items	-26.15%2.23T	-3.10%3.02T	16.85%3.12T	-8.71%2.67T	2.54%2.93T	--519.93B	13.70%999.32B	15.08%783.85B	5.31%623.17B	16.96%2.85T
-Depreciation and amortization	2.99%1.52T	2.63%1.47T	-3.30%1.44T	-2.45%1.48T	2.25%1.52T	--304.94B	1.18%469.95B	12.07%407.43B	5.18%340B	4.09%1.49T
-Reversal of impairment losses recognized in profit and loss	-68.46%119.44B	-25.20%378.69B	10,422.12%506.3B	-106.78%-4.91B	1,735.58%72.32B	--30.97B	20.35%57.07B	10,165.85%4.21B	-7,240.50%-19.92B	-92.13%3.94B
-Assets reserve and write-off	-56.92%158.29B	4.28%367.43B	493.93%352.34B	-58.34%59.32B	6,747.71%142.39B	--140.23B	809.78%837M	-60.90%1.02B	101.40%301M	-104.54%-2.14B
-Share of associates	-68.02%-17.89B	75.44%-10.65B	-135.35%-43.36B	138.79%122.65B	-22.34%51.36B	---6.47B	86.54%-5.71B	150.99%15.61B	456.50%47.93B	154.78%66.14B
-Disposal profit	25.04%-25.04B	-148.63%-33.41B	-882.24%-13.44B	-20.53%-1.37B	74.59%-1.14B	--159M	90.66%-317M	-44.85%-239M	-136.05%-738M	31.33%-4.47B
-Net exchange gains and losses	100.93%550M	-44,049.63%-59.33B	-99.56%135M	263.53%30.75B	-112.92%-18.81B	---6.99B	-102.21%-1.31B	-103.38%-2.33B	-125.20%-7.08B	935.24%145.61B
-Pension and employee benefit expenses	-408.08%-169.74B	-75.55%55.1B	47.41%225.38B	-58.93%152.89B	13.38%372.23B	--92.47B	6.49%93.26B	8.25%93.25B	4.77%93.25B	-5.93%328.31B
-Other non-cash items	-23.77%649.44B	29.67%851.91B	-20.46%657B	5.29%825.99B	-5.08%784.48B	---35.4B	45.09%385.55B	39.07%264.91B	4.59%169.43B	22.32%826.49B
Changes in working capital	535.86%1.03T	49.17%-236.94B	-1,087.18%-466.18B	-152.60%-39.27B	124.15%74.65B	---203.55B	101.98%7.87B	133.54%90.18B	174.98%179.06B	24.71%-309.06B
-Change in receivables	40.13%472.16B	217.20%336.94B	-216.86%-287.48B	304.02%246B	132.26%60.89B	--77.8B	105.78%47.96B	128.75%100.72B	-10.45%-122.94B	-156.62%-188.71B
-Change in inventory	225.89%869.93B	-20,586.72%-691.02B	100.82%3.37B	-319.89%-410.65B	182.32%186.76B	--151.74B	70.14%-102.55B	78.02%-71.8B	219.17%214.04B	-471.70%-226.87B
-Change in prepaid assets	184.70%156B	-720.46%-184.18B	-114.53%-22.45B	253.45%154.5B	-302.89%-100.69B	--30.05B	-155.83%-59.18B	139.84%84.66B	9.83%-156.21B	90.19%-24.99B
-Change in payables	-254.43%-465.34B	288.77%301.32B	-448.28%-159.63B	59.74%-29.11B	-325.14%-72.31B	---225.44B	-783.29%-100.66B	-142.80%-65.3B	-1.76%319.09B	370.86%32.12B
-Changes in other current assets	----	----	----	----	----	----	212.10%222.31B	-80.98%41.9B	24.67%-74.93B	175.60%99.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.09%-578.79B	12.11%-535.46B	16.31%-609.23B	13.14%-727.93B	-18.33%-838.02B	-191.51B	-10.70%-215.36B	-35.57%-223.13B	-36.19%-208.02B	-12.02%-708.23B
Interest received (cash flow from operating activities)	89.48%176.29B	34.37%93.04B	-2.46%69.24B	-18.26%70.99B	-17.53%86.85B	17.14B	-14.84%20.12B	-15.41%24.28B	-6.97%25.31B	-1.49%105.31B
Tax refund paid	36.81%-587.73B	-42.47%-930.16B	-170.45%-652.88B	25.05%-241.41B	56.64%-322.1B	-40.34B	-407.87%-68.27B	68.49%-115.28B	21.03%-98.22B	-4.49%-742.8B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4.69%3.8T	-2.57%3.63T	46.82%3.73T	52.65%2.54T	44.42%1.66T	--404.86B	71.05%685.85B	204.65%131.4B	88.33%441.04B	-40.35%1.15T
Investing cash flow
Capital expenditures	-17.99%-280.06B	-24.88%-237.36B	2.03%-190.08B	-4.13%-194B	-12.68%-186.31B	---47.14B	-7,016.02%-62.19B	-5,604.01%-46.89B	-311.62%-30.1B	-3,589.89%-165.34B
Net PPE purchase and sale	22.17%-951.87B	-13.41%-1.22T	12.27%-1.08T	25.79%-1.23T	-10.73%-1.66T	---395.38B	9.35%-386.83B	-10.35%-455.76B	-28.43%-418.41B	-22.77%-1.5T
Net intangibles purchase and sale	----	----	----	----	-3.00%-83.7B	----	----	----	----	---81.26B
Net business purchase and sale	--0	-1,392.86%-146.24B	---9.8B	--0	-114.23%-448.4B	---22.4B	-1,326.77%-68.49B	--0	-257.57%-357.52B	40.09%-209.31B
Dividends received (cash flow from investment activities)	-50.11%63.71B	117.26%127.7B	--58.78B	--0	----	----	----	----	----	----
Net changes in other investments	-732.83%-84.13B	112.32%13.29B	29.11%-107.93B	28.79%-152.25B	20.39%-213.81B	---57.02B	60.54%-42.11B	-43.34%-66.46B	33.50%-48.23B	-98.68%-268.58B
Investing cash flow	14.55%-1.25T	-10.41%-1.47T	15.74%-1.33T	39.14%-1.58T	-16.58%-2.59T	---605.63B	-3.80%-559.62B	-0.78%-569.1B	-68.96%-854.25B	-30.04%-2.22T
Financing cash flow
Net issuance payments of debt	-5.52%-1.33T	-20.94%-1.26T	-348.82%-1.04T	-150.34%-231.84B	-4.36%460.57B	---28.16B	21.76%-128.23B	-77.73%149.71B	160.63%467.24B	3.44%481.55B
Increase or decrease of lease financing	-0.45%-57.26B	-16.87%-57B	-3.22%-48.78B	-1.72%-47.25B	---46.45B	----	----	----	----	--0
Cash dividends paid	-4.88%-123.56B	---117.82B	----	----	64.31%-36.66B	--0	----	64.31%-36.66B	----	-18.67%-102.71B
Cash dividends for minorities	-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	----	-9.09%-168.15B
Net other fund-raising expenses	----	----	925.94%64.47B	-96.51%6.28B	41.51%180B	----	----	----	----	81.60%127.2B
Financing cash flow	-5.45%-1.72T	-49.00%-1.63T	-247.73%-1.09T	-162.19%-314.12B	49.50%505.13B	--105.39B	61.15%-128.23B	-89.88%60.72B	117.35%467.24B	14.59%337.88B
Net cash flow
Beginning cash position	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	-23.92%2.23T	--1.89T	-32.87%1.89T	-21.11%2.27T	-23.92%2.23T	21.82%2.93T
Current changes in cash	54.76%833.63B	-58.81%538.68B	101.42%1.31T	254.47%649.29B	42.49%-420.33B	---95.37B	99.57%-2B	-317.26%-376.98B	195.73%54.03B	-241.09%-730.91B
Effect of exchange rate changes	-125.38%-30.47B	1,187.80%120.05B	-4.31%9.32B	146.21%9.74B	-170.02%-21.08B	---8.78B	-90.47%2.4B	-125.78%-6.32B	-184.17%-8.38B	342.65%30.11B
End cash Position	18.16%5.23T	17.50%4.42T	53.84%3.76T	36.87%2.45T	-19.80%1.79T	--1.79T	-20.33%1.89T	-32.87%1.89T	-21.11%2.27T	-23.92%2.23T
Free cash flow	18.43%2.54T	-12.00%2.14T	118.60%2.43T	505.58%1.11T	55.59%-274.44B	---124.35B	730.19%235.21B	31.35%-374.08B	89.14%-11.22B	-190.29%-618.01B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall