Indofood Agri Resources financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$6.51T | $11.84T | $9.04T | $9.48T | $12.61T | $13.84T | $13.28T | $14.96T | $13.84T | $14.53T | $15.73T | $14.06T | $13.65T | $14.47T | $4.09T | $19.66T | $17.80T | $16.00T | $0.00M |
| GM % | Gross Margin % |
|
30.88% | 34.66% | 35.79% | 39.63% | 36.41% | 29.74% | 24.61% | 28.37% | 21.14% | 25.78% | 19.77% | 15.37% | 16.30% | 20.24% | 24.68% | 26.32% | 24.89% | 20.63% | 0.00% |
| OM | Operating Margin |
|
21.78% | 25.69% | 25.32% | 28.07% | 27.00% | 19.46% | 13.65% | 17.93% | 9.84% | 14.88% | 10.24% | 5.21% | 4.67% | 11.44% | 16.42% | 16.55% | 16.29% | 13.16% | 0.00% |
| EPS | Earnings Per Share |
|
$698.94 | $1.23k | $850.36 | $834.88 | $1.11k | $701.20 | $354.17 | $507.20 | $393.16 | $335.08 | $457.95 | $13.79 | $-285.72 | $-285.72 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $21.75 | $66.54 | $47.95 | $49.15 | $49.46 | $62.00 | $67.23 | $26.09 | $68.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 9.49% | 13.54% | 9.69% | 12.58% | 18.50% | 14.68% | 189.20% | -23.80% | 0 | 0 | 0 | 0 | -23.80% | 0 |
| Sha. | Shares |
|
1349.7m | 1438.78m | 1438.78m | 1447.78m | 1438.78m | 1434.28m | 1417.28m | 1417.28m | 1395.9m | 1395.9m | 1395.9m | 1395.9m | 1395.9m | 1395.9m | 0m | 1395.9m | 1395.9m | 0m | 1395.9m |
| OCF | Operating Cash Flow |
|
$990.02B | $2.53T | $887.76B | $1.94T | $2.77T | $2.81T | $2.17T | $2.78T | $1.55T | $2.04T | $1.93T | $1.15T | $1.66T | $2.54T | $212.86B | $3.73T | $3.59T | $3.80T | $0.00M |
| FCF | Free Cash Flow |
|
$384.02B | $897.24B | $-1639104.00M | $189.61B | $1.89T | $-334946.00M | $-1202924.00M | $-274110.00M | $-498964.00M | $652.20B | $779.23B | $-536755.00M | $-190744.00M | $1.16T | $-22334.00M | $2.47T | $2.14T | $2.54T | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$289.98 | $620.18 | $-1139.23 | $-191.23 | $563.52 | $-233.05 | $-841.82 | $-443.63 | $-357.45 | $467.22 | $490.34 | $-442.73 | $-196.60 | $829.80 | $-24.36 | $1.77k | $1.53k | $1.82k | $0.00 |