SG Stock MarketDetailed Quotes

5JS Indofood Agri

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  • 0.330
  • +0.010+3.13%
10min DelayNot Open Nov 28 14:35 CST
460.65MMarket Cap6.73P/E (TTM)

Indofood Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.79T1.71%5T43.15%4.92T25.61%3.44T9.57%2.74T619.57B72.70%949.35B18.44%445.53B49.14%721.96B-21.14%2.5T
Net profit before non-cash adjustment -31.16%1.53T-2.14%2.22T181.12%2.27T406.04%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%3.02T16.85%3.12T-8.71%2.67T2.54%2.93T--519.93B13.70%999.32B15.08%783.85B5.31%623.17B16.96%2.85T
-Depreciation and amortization 2.99%1.52T2.63%1.47T-3.30%1.44T-2.45%1.48T2.25%1.52T--304.94B1.18%469.95B12.07%407.43B5.18%340B4.09%1.49T
-Reversal of impairment losses recognized in profit and loss -68.46%119.44B-25.20%378.69B10,422.12%506.3B-106.78%-4.91B1,735.58%72.32B--30.97B20.35%57.07B10,165.85%4.21B-7,240.50%-19.92B-92.13%3.94B
-Assets reserve and write-off -56.92%158.29B4.28%367.43B493.93%352.34B-58.34%59.32B6,747.71%142.39B--140.23B809.78%837M-60.90%1.02B101.40%301M-104.54%-2.14B
-Share of associates -68.02%-17.89B75.44%-10.65B-135.35%-43.36B138.79%122.65B-22.34%51.36B---6.47B86.54%-5.71B150.99%15.61B456.50%47.93B154.78%66.14B
-Disposal profit 25.04%-25.04B-148.63%-33.41B-882.24%-13.44B-20.53%-1.37B74.59%-1.14B--159M90.66%-317M-44.85%-239M-136.05%-738M31.33%-4.47B
-Net exchange gains and losses 100.93%550M-44,049.63%-59.33B-99.56%135M263.53%30.75B-112.92%-18.81B---6.99B-102.21%-1.31B-103.38%-2.33B-125.20%-7.08B935.24%145.61B
-Pension and employee benefit expenses -408.08%-169.74B-75.55%55.1B47.41%225.38B-58.93%152.89B13.38%372.23B--92.47B6.49%93.26B8.25%93.25B4.77%93.25B-5.93%328.31B
-Other non-cash items -23.77%649.44B29.67%851.91B-20.46%657B5.29%825.99B-5.08%784.48B---35.4B45.09%385.55B39.07%264.91B4.59%169.43B22.32%826.49B
Changes in working capital 535.86%1.03T49.17%-236.94B-1,087.18%-466.18B-152.60%-39.27B124.15%74.65B---203.55B101.98%7.87B133.54%90.18B174.98%179.06B24.71%-309.06B
-Change in receivables 40.13%472.16B217.20%336.94B-216.86%-287.48B304.02%246B132.26%60.89B--77.8B105.78%47.96B128.75%100.72B-10.45%-122.94B-156.62%-188.71B
-Change in inventory 225.89%869.93B-20,586.72%-691.02B100.82%3.37B-319.89%-410.65B182.32%186.76B--151.74B70.14%-102.55B78.02%-71.8B219.17%214.04B-471.70%-226.87B
-Change in prepaid assets 184.70%156B-720.46%-184.18B-114.53%-22.45B253.45%154.5B-302.89%-100.69B--30.05B-155.83%-59.18B139.84%84.66B9.83%-156.21B90.19%-24.99B
-Change in payables -254.43%-465.34B288.77%301.32B-448.28%-159.63B59.74%-29.11B-325.14%-72.31B---225.44B-783.29%-100.66B-142.80%-65.3B-1.76%319.09B370.86%32.12B
-Changes in other current assets ------------------------212.10%222.31B-80.98%41.9B24.67%-74.93B175.60%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%-578.79B12.11%-535.46B16.31%-609.23B13.14%-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%176.29B34.37%93.04B-2.46%69.24B-18.26%70.99B-17.53%86.85B17.14B-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%-652.88B25.05%-241.41B56.64%-322.1B-40.34B-407.87%-68.27B68.49%-115.28B21.03%-98.22B-4.49%-742.8B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4.69%3.8T-2.57%3.63T46.82%3.73T52.65%2.54T44.42%1.66T--404.86B71.05%685.85B204.65%131.4B88.33%441.04B-40.35%1.15T
Investing cash flow
Capital expenditures -17.99%-280.06B-24.88%-237.36B2.03%-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%-1.22T12.27%-1.08T25.79%-1.23T-10.73%-1.66T---395.38B9.35%-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%-357.52B40.09%-209.31B
Dividends received (cash flow from investment activities) -50.11%63.71B117.26%127.7B--58.78B--0------------------------
Net changes in other investments -732.83%-84.13B112.32%13.29B29.11%-107.93B28.79%-152.25B20.39%-213.81B---57.02B60.54%-42.11B-43.34%-66.46B33.50%-48.23B-98.68%-268.58B
Investing cash flow 14.55%-1.25T-10.41%-1.47T15.74%-1.33T39.14%-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---28.16B21.76%-128.23B-77.73%149.71B160.63%467.24B3.44%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%-67.44B21.05%-41.31B68.88%-52.33B--0--0-26,460.91%-52.33B-----9.09%-168.15B
Net other fund-raising expenses --------925.94%64.47B-96.51%6.28B41.51%180B----------------81.60%127.2B
Financing cash flow -5.45%-1.72T-49.00%-1.63T-247.73%-1.09T-162.19%-314.12B49.50%505.13B--105.39B61.15%-128.23B-89.88%60.72B117.35%467.24B14.59%337.88B
Net cash flow
Beginning cash position 17.50%4.42T53.84%3.76T36.87%2.45T-19.80%1.79T-23.92%2.23T--1.89T-32.87%1.89T-21.11%2.27T-23.92%2.23T21.82%2.93T
Current changes in cash 54.76%833.63B-58.81%538.68B101.42%1.31T254.47%649.29B42.49%-420.33B---95.37B99.57%-2B-317.26%-376.98B195.73%54.03B-241.09%-730.91B
Effect of exchange rate changes -125.38%-30.47B1,187.80%120.05B-4.31%9.32B146.21%9.74B-170.02%-21.08B---8.78B-90.47%2.4B-125.78%-6.32B-184.17%-8.38B342.65%30.11B
End cash Position 18.16%5.23T17.50%4.42T53.84%3.76T36.87%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%2.14T118.60%2.43T505.58%1.11T55.59%-274.44B---124.35B730.19%235.21B31.35%-374.08B89.14%-11.22B-190.29%-618.01B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data