Indofood Agri Resources Ltd.
INDFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,007,787,680 | $4,775,424,311 | $4,888,633,798 | $4,587,090,400 |
| - Cash | $5,945,500,000 | $5,225,530,000 | $4,422,371,000 | $3,763,644,000 |
| + Debt | $7,874,434,000 | $7,926,587,000 | $9,314,140,000 | $10,377,363,000 |
| Enterprise Value | $6,936,721,680 | $7,476,481,311 | $9,780,402,798 | $11,200,809,400 |
| Revenue | $15,967,804,000 | $16,002,817,000 | $17,797,065,000 | $19,658,529,000 |
| % Growth | -0.2% | -10.1% | -9.5% | – |
| Gross Profit | $4,764,834,000 | $3,281,794,000 | $4,558,707,000 | $5,072,559,000 |
| % Margin | 29.8% | 20.5% | 25.6% | 25.8% |
| EBITDA | $4,998,765,000 | $3,636,016,000 | $4,262,482,000 | $4,323,659,000 |
| % Margin | 31.3% | 22.7% | 24% | 22% |
| Net Income | $1,118,685,000 | $614,244,000 | $769,977,000 | $759,127,000 |
| % Margin | 7% | 3.8% | 4.3% | 3.9% |
| EPS Diluted | 40,074.5 | 22,001.5 | 27,600 | 27,200 |
| % Growth | 82.1% | -20.3% | 1.5% | – |
| Operating Cash Flow | $2,225,319,000 | $3,802,324,000 | $3,593,368,000 | $3,723,541,000 |
| Capital Expenditures | -$1,558,189,000 | -$1,266,526,000 | -$1,452,210,000 | -$1,294,328,000 |
| Free Cash Flow | $667,130,000 | $2,535,798,000 | $2,141,158,000 | $2,429,213,000 |