OTC · Financial Statements

Indofood Agri Resources Ltd. (INDFY) Financial Statements

$14.25 OTC: INDFY Market Cap $397.83M

Indofood Agri Resources Ltd. most recently reported annual revenue of $21.31T, net profit of $1.29T, revenue has compounded at 8.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.66T$17.80T$16.00T$15.97T$21.31T
Operating Profit$2.82T$2.70T$1.95T$3.24T$4.10T
Net Profit$759.1B$770.0B$614.2B$1.12T$1.29T
EPS$27200.00$27600.00$22001.50$40074.50$46133.50
Op Margin14.3%15.2%12.2%20.3%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$37.65T$38.27T$37.12T$39.13T$43.35T
Total Liabilities$16.28T$15.11T$13.20T$13.27T$14.84T
Cash$3.76T$4.42T$5.23T$5.95T$8.59T
Borrowings$10.38T$9.31T$7.93T$7.87T$9.44T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.72T$3.59T$3.80T$2.23T$3.42T
Investing Cash Flow$-2.62T$-2.88T$-2.52T$-3.00T$-2.85T
Financing Cash Flow$-47.7B$-194.3B$-264.9B$156.8B$-565.8B
Net Cash Flow$1.32T$658.7B$803.2B$720.0B$2.40T
Free Cash Flow$2.43T$2.14T$2.54T$667.1B$1.80T

Valuation & Return Ratios

MetricValue
PEG Ratio0.41
EV / EBITDA1.46
FCF Yield25.76%
Quick Ratio0.90
Interest Coverage26.27
Return 1Y32.51%
Return 3Y34.61%
Return 5Y26.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
INDFY Overview INDFY Dividend Run Stock Screener