Indofood Agri Resources Ltd.
INDFY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | 0.00 | 0.02 |
| FCF Yield | 13.00% | 12.74% | 3.43% | 3.64% |
| EV / EBITDA | 5.30 | 5.39 | 3.86 | 3.70 |
| Quality | ||||
| ROIC | 1.16% | 1.16% | 2.18% | 2.18% |
| Gross Margin | 23.79% | 23.79% | 39.51% | 39.51% |
| Cash Conversion Ratio | 5.61 | 5.61 | 1.62 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.83% | -12.63% | -14.43% | -5.24% |
| Free Cash Flow Growth | 0.00% | 282.89% | 0.00% | -5.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 0.94 | 1.08 | 1.08 |
| Interest Coverage | 8.65 | 8.65 | 15.15 | 15.15 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.87 | 0.53 | 0.57 |
| Cash Conversion Cycle | 92.82 | 67.27 | 125.29 | 150.64 |