Indofood Agri Resources Ltd.
INDFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.38 | 4.32 | 0.00 |
| FCF Yield | 13.32% | 53.10% | 43.80% | 52.96% |
| EV / EBITDA | 1.39 | 2.06 | 2.29 | 2.59 |
| Quality | ||||
| ROIC | 6.40% | 3.46% | 4.54% | 4.58% |
| Gross Margin | 29.84% | 20.51% | 25.61% | 25.80% |
| Cash Conversion Ratio | 0.76 | 2.49 | 1.62 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.55% | -6.63% | 7.13% | 12.93% |
| Free Cash Flow Growth | -73.69% | 18.43% | -11.86% | 118.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.74 | 1.15 | 1.53 |
| Interest Coverage | 5.98 | 3.29 | 4.73 | 4.54 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 3.93 | 3.28 | 4.13 |
| Cash Conversion Cycle | 126.15 | 86.14 | 106.12 | 96.58 |