SG Stock MarketDetailed Quotes

Indofood Agri (5JS)

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  • 0.425
  • 0.0000.00%
10min DelayMarket Closed Apr 24 17:04 CST
593.26MMarket Cap6.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5JS Indofood Agri

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
46.26%4.67T
-33.37%3.19T
-4.23%4.79T
1.71%5T
43.15%4.92T
25.61%3.44T
9.57%2.74T
-43.22%619.57B
72.70%949.35B
18.44%445.53B
Net profit before non-cash adjustment
17.76%3.46T
92.43%2.94T
-31.16%1.53T
-2.14%2.22T
181.12%2.27T
406.04%806.18B
-467.56%-263.42B
244.30%303.2B
-184.33%-57.84B
-1,088.57%-428.51B
Total adjustment of non-cash items
-3.84%2.62T
22.13%2.73T
-26.15%2.23T
-3.10%3.02T
16.85%3.12T
-8.71%2.67T
2.54%2.93T
-25.83%519.93B
13.70%999.32B
15.08%783.85B
-Depreciation and amortization
1.69%1.54T
0.06%1.52T
2.99%1.52T
2.63%1.47T
-3.30%1.44T
-2.45%1.48T
2.25%1.52T
-9.67%304.94B
1.18%469.95B
12.07%407.43B
-Reversal of impairment losses recognized in profit and loss
-71.48%197.27B
479.05%691.6B
-68.46%119.44B
-25.20%378.69B
10,422.12%506.3B
-106.78%-4.91B
1,735.58%72.32B
210.60%30.97B
20.35%57.07B
-12.98%4.21B
-Assets reserve and write-off
-79.64%54.91B
70.41%269.75B
-56.92%158.29B
4.28%367.43B
493.93%352.34B
-58.34%59.32B
6,747.71%142.39B
15,533.44%140.23B
809.78%837M
147.04%1.02B
-Share of associates
447.32%182.04B
-192.95%-52.41B
-68.02%-17.89B
75.44%-10.65B
-135.35%-43.36B
138.79%122.65B
-22.34%51.36B
-104.95%-6.47B
86.54%-5.71B
150.99%15.61B
-Disposal profit
8.67%-4.19B
81.66%-4.59B
25.04%-25.04B
-148.63%-33.41B
-882.24%-13.44B
-20.53%-1.37B
74.59%-1.14B
105.38%159M
90.66%-317M
-44.85%-239M
-Net exchange gains and losses
3.04%-77.33B
-14,600.55%-79.75B
100.93%550M
-44,049.63%-59.33B
-99.56%135M
263.53%30.75B
-112.92%-18.81B
36.38%-6.99B
-102.21%-1.31B
-103.38%-2.33B
-Pension and employee benefit expenses
-5.27%171.06B
206.38%180.58B
-408.08%-169.74B
-75.55%55.1B
47.41%225.38B
-58.93%152.89B
13.38%372.23B
40.99%92.47B
6.49%93.26B
8.25%93.25B
-Other non-cash items
172.95%554.13B
-68.74%203.01B
-23.77%649.44B
29.67%851.91B
-20.46%657B
5.29%825.99B
-5.08%784.48B
-116.99%-35.4B
45.09%385.55B
39.07%264.91B
Changes in working capital
42.88%-1.41T
-339.37%-2.47T
535.86%1.03T
49.17%-236.94B
-1,087.18%-466.18B
-152.60%-39.27B
124.15%74.65B
-133.91%-203.55B
101.98%7.87B
133.54%90.18B
-Change in receivables
-558.53%-2.46T
-179.27%-374.29B
40.13%472.16B
217.20%336.94B
-216.86%-287.48B
304.02%246B
132.26%60.89B
-68.83%77.8B
105.78%47.96B
128.75%100.72B
-Change in inventory
130.92%467.53B
-273.80%-1.51T
225.89%869.93B
-20,586.72%-691.02B
100.82%3.37B
-319.89%-410.65B
182.32%186.76B
-75.64%151.74B
70.14%-102.55B
78.02%-71.8B
-Change in prepaid assets
175.01%362.87B
-410.10%-483.74B
184.70%156B
-720.46%-184.18B
-114.53%-22.45B
253.45%154.5B
-302.89%-100.69B
332.44%30.05B
-155.83%-59.18B
139.84%84.66B
-Change in payables
317.87%222.44B
78.06%-102.1B
-254.43%-465.34B
288.77%301.32B
-448.28%-159.63B
59.74%-29.11B
-325.14%-72.31B
50.99%-225.44B
-783.29%-100.66B
-142.80%-65.3B
-Changes in other current assets
----
----
----
----
----
----
----
----
212.10%222.31B
-80.98%41.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.11%-600.4B
4.92%-550.29B
-8.09%-578.79B
12.11%-535.46B
16.31%-609.23B
13.14%-727.93B
-18.33%-838.02B
2.46%-191.51B
-10.70%-215.36B
-35.57%-223.13B
Interest received (cash flow from operating activities)
24.72%297.73B
35.41%238.71B
89.48%176.29B
34.37%93.04B
-2.46%69.24B
-18.26%70.99B
-17.53%86.85B
-33.52%17.14B
-14.84%20.12B
-15.41%24.28B
Tax refund paid
-50.78%-989.57B
-11.67%-656.29B
36.81%-587.73B
-42.47%-930.16B
-170.45%-652.88B
25.05%-241.41B
56.64%-322.1B
85.32%-40.34B
-407.87%-68.27B
68.49%-115.28B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
51.80%3.38T
-41.47%2.23T
4.69%3.8T
-2.57%3.63T
46.82%3.73T
52.65%2.54T
44.42%1.66T
-37.32%404.86B
71.05%685.85B
204.65%131.4B
Investing cash flow
Capital expenditures
-12.49%-306.35B
2.76%-272.33B
-17.99%-280.06B
-24.88%-237.36B
2.03%-190.08B
-4.13%-194B
-12.68%-186.31B
70.58%-47.14B
-7,016.02%-62.19B
-5,604.01%-46.89B
Net PPE purchase and sale
-0.40%-1.28T
-33.73%-1.27T
22.17%-951.87B
-13.41%-1.22T
12.27%-1.08T
25.79%-1.23T
-10.73%-1.66T
-19.69%-395.38B
9.35%-386.83B
-10.35%-455.76B
Net intangibles purchase and sale
----
----
----
----
----
----
-3.00%-83.7B
----
----
----
Net business purchase and sale
----
----
----
-1,392.86%-146.24B
---9.8B
--0
-114.23%-448.4B
---22.4B
-1,326.77%-68.49B
--0
Dividends received (cash flow from investment activities)
--0
44.77%92.23B
-50.11%63.71B
117.26%127.7B
--58.78B
--0
----
----
----
----
Net changes in other investments
149.07%39.26B
118.74%15.76B
-732.83%-84.13B
112.32%13.29B
29.11%-107.93B
28.79%-152.25B
20.39%-213.81B
-32.69%-57.02B
60.54%-42.11B
-43.34%-66.46B
Investing cash flow
-7.50%-1.55T
-14.76%-1.44T
14.55%-1.25T
-10.41%-1.47T
15.74%-1.33T
39.14%-1.58T
-16.58%-2.59T
1.49%-605.63B
-3.80%-559.62B
-0.78%-569.1B
Financing cash flow
Net issuance payments of debt
758.20%1.13T
87.07%-171.66B
-5.52%-1.33T
-20.94%-1.26T
-348.82%-1.04T
-150.34%-231.84B
-4.36%460.57B
86.34%-28.16B
21.76%-128.23B
-77.73%149.71B
Increase or decrease of lease financing
-511.75%-291.6B
16.75%-47.67B
-0.45%-57.26B
-16.87%-57B
-3.22%-48.78B
-1.72%-47.25B
---46.45B
----
----
----
Cash dividends paid
-33.45%-177.27B
-7.51%-132.84B
-4.88%-123.56B
---117.82B
----
----
64.31%-36.66B
--0
----
64.31%-36.66B
Cash dividends for minorities
-79.99%-267.35B
28.47%-148.54B
-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
Net other fund-raising expenses
-8.79%322B
--353.04B
----
----
925.94%64.47B
-96.51%6.28B
41.51%180B
----
----
----
Financing cash flow
584.63%715.61B
91.40%-147.66B
-5.45%-1.72T
-49.00%-1.63T
-247.73%-1.09T
-162.19%-314.12B
49.50%505.13B
171.74%105.39B
61.15%-128.23B
-89.88%60.72B
Net cash flow
Beginning cash position
13.78%5.95T
18.16%5.23T
17.50%4.42T
53.84%3.76T
36.87%2.45T
-19.80%1.79T
-23.92%2.23T
-20.33%1.89T
-32.87%1.89T
-21.11%2.27T
Current changes in cash
297.95%2.55T
-23.18%640.44B
54.76%833.63B
-58.81%538.68B
101.42%1.31T
254.47%649.29B
42.49%-420.33B
17.67%-95.37B
99.57%-2B
-317.26%-376.98B
Effect of exchange rate changes
-0.45%79.18B
360.98%79.53B
-125.38%-30.47B
1,187.80%120.05B
-4.31%9.32B
146.21%9.74B
-170.02%-21.08B
70.29%-8.78B
-90.47%2.4B
-125.78%-6.32B
End cash Position
44.20%8.57T
13.78%5.95T
18.16%5.23T
17.50%4.42T
53.84%3.76T
36.87%2.45T
-19.80%1.79T
-19.80%1.79T
-20.33%1.89T
-32.87%1.89T
Free cash flow
167.21%1.78T
-73.69%667.13B
18.43%2.54T
-12.00%2.14T
118.60%2.43T
505.58%1.11T
55.59%-274.44B
-284.07%-124.35B
730.19%235.21B
31.35%-374.08B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 46.26%4.67T-33.37%3.19T-4.23%4.79T1.71%5T43.15%4.92T25.61%3.44T9.57%2.74T-43.22%619.57B72.70%949.35B18.44%445.53B
Net profit before non-cash adjustment 17.76%3.46T92.43%2.94T-31.16%1.53T-2.14%2.22T181.12%2.27T406.04%806.18B-467.56%-263.42B244.30%303.2B-184.33%-57.84B-1,088.57%-428.51B
Total adjustment of non-cash items -3.84%2.62T22.13%2.73T-26.15%2.23T-3.10%3.02T16.85%3.12T-8.71%2.67T2.54%2.93T-25.83%519.93B13.70%999.32B15.08%783.85B
-Depreciation and amortization 1.69%1.54T0.06%1.52T2.99%1.52T2.63%1.47T-3.30%1.44T-2.45%1.48T2.25%1.52T-9.67%304.94B1.18%469.95B12.07%407.43B
-Reversal of impairment losses recognized in profit and loss -71.48%197.27B479.05%691.6B-68.46%119.44B-25.20%378.69B10,422.12%506.3B-106.78%-4.91B1,735.58%72.32B210.60%30.97B20.35%57.07B-12.98%4.21B
-Assets reserve and write-off -79.64%54.91B70.41%269.75B-56.92%158.29B4.28%367.43B493.93%352.34B-58.34%59.32B6,747.71%142.39B15,533.44%140.23B809.78%837M147.04%1.02B
-Share of associates 447.32%182.04B-192.95%-52.41B-68.02%-17.89B75.44%-10.65B-135.35%-43.36B138.79%122.65B-22.34%51.36B-104.95%-6.47B86.54%-5.71B150.99%15.61B
-Disposal profit 8.67%-4.19B81.66%-4.59B25.04%-25.04B-148.63%-33.41B-882.24%-13.44B-20.53%-1.37B74.59%-1.14B105.38%159M90.66%-317M-44.85%-239M
-Net exchange gains and losses 3.04%-77.33B-14,600.55%-79.75B100.93%550M-44,049.63%-59.33B-99.56%135M263.53%30.75B-112.92%-18.81B36.38%-6.99B-102.21%-1.31B-103.38%-2.33B
-Pension and employee benefit expenses -5.27%171.06B206.38%180.58B-408.08%-169.74B-75.55%55.1B47.41%225.38B-58.93%152.89B13.38%372.23B40.99%92.47B6.49%93.26B8.25%93.25B
-Other non-cash items 172.95%554.13B-68.74%203.01B-23.77%649.44B29.67%851.91B-20.46%657B5.29%825.99B-5.08%784.48B-116.99%-35.4B45.09%385.55B39.07%264.91B
Changes in working capital 42.88%-1.41T-339.37%-2.47T535.86%1.03T49.17%-236.94B-1,087.18%-466.18B-152.60%-39.27B124.15%74.65B-133.91%-203.55B101.98%7.87B133.54%90.18B
-Change in receivables -558.53%-2.46T-179.27%-374.29B40.13%472.16B217.20%336.94B-216.86%-287.48B304.02%246B132.26%60.89B-68.83%77.8B105.78%47.96B128.75%100.72B
-Change in inventory 130.92%467.53B-273.80%-1.51T225.89%869.93B-20,586.72%-691.02B100.82%3.37B-319.89%-410.65B182.32%186.76B-75.64%151.74B70.14%-102.55B78.02%-71.8B
-Change in prepaid assets 175.01%362.87B-410.10%-483.74B184.70%156B-720.46%-184.18B-114.53%-22.45B253.45%154.5B-302.89%-100.69B332.44%30.05B-155.83%-59.18B139.84%84.66B
-Change in payables 317.87%222.44B78.06%-102.1B-254.43%-465.34B288.77%301.32B-448.28%-159.63B59.74%-29.11B-325.14%-72.31B50.99%-225.44B-783.29%-100.66B-142.80%-65.3B
-Changes in other current assets --------------------------------212.10%222.31B-80.98%41.9B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.11%-600.4B4.92%-550.29B-8.09%-578.79B12.11%-535.46B16.31%-609.23B13.14%-727.93B-18.33%-838.02B2.46%-191.51B-10.70%-215.36B-35.57%-223.13B
Interest received (cash flow from operating activities) 24.72%297.73B35.41%238.71B89.48%176.29B34.37%93.04B-2.46%69.24B-18.26%70.99B-17.53%86.85B-33.52%17.14B-14.84%20.12B-15.41%24.28B
Tax refund paid -50.78%-989.57B-11.67%-656.29B36.81%-587.73B-42.47%-930.16B-170.45%-652.88B25.05%-241.41B56.64%-322.1B85.32%-40.34B-407.87%-68.27B68.49%-115.28B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 51.80%3.38T-41.47%2.23T4.69%3.8T-2.57%3.63T46.82%3.73T52.65%2.54T44.42%1.66T-37.32%404.86B71.05%685.85B204.65%131.4B
Investing cash flow
Capital expenditures -12.49%-306.35B2.76%-272.33B-17.99%-280.06B-24.88%-237.36B2.03%-190.08B-4.13%-194B-12.68%-186.31B70.58%-47.14B-7,016.02%-62.19B-5,604.01%-46.89B
Net PPE purchase and sale -0.40%-1.28T-33.73%-1.27T22.17%-951.87B-13.41%-1.22T12.27%-1.08T25.79%-1.23T-10.73%-1.66T-19.69%-395.38B9.35%-386.83B-10.35%-455.76B
Net intangibles purchase and sale -------------------------3.00%-83.7B------------
Net business purchase and sale -------------1,392.86%-146.24B---9.8B--0-114.23%-448.4B---22.4B-1,326.77%-68.49B--0
Dividends received (cash flow from investment activities) --044.77%92.23B-50.11%63.71B117.26%127.7B--58.78B--0----------------
Net changes in other investments 149.07%39.26B118.74%15.76B-732.83%-84.13B112.32%13.29B29.11%-107.93B28.79%-152.25B20.39%-213.81B-32.69%-57.02B60.54%-42.11B-43.34%-66.46B
Investing cash flow -7.50%-1.55T-14.76%-1.44T14.55%-1.25T-10.41%-1.47T15.74%-1.33T39.14%-1.58T-16.58%-2.59T1.49%-605.63B-3.80%-559.62B-0.78%-569.1B
Financing cash flow
Net issuance payments of debt 758.20%1.13T87.07%-171.66B-5.52%-1.33T-20.94%-1.26T-348.82%-1.04T-150.34%-231.84B-4.36%460.57B86.34%-28.16B21.76%-128.23B-77.73%149.71B
Increase or decrease of lease financing -511.75%-291.6B16.75%-47.67B-0.45%-57.26B-16.87%-57B-3.22%-48.78B-1.72%-47.25B---46.45B------------
Cash dividends paid -33.45%-177.27B-7.51%-132.84B-4.88%-123.56B---117.82B--------64.31%-36.66B--0----64.31%-36.66B
Cash dividends for minorities -79.99%-267.35B28.47%-148.54B-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
Net other fund-raising expenses -8.79%322B--353.04B--------925.94%64.47B-96.51%6.28B41.51%180B------------
Financing cash flow 584.63%715.61B91.40%-147.66B-5.45%-1.72T-49.00%-1.63T-247.73%-1.09T-162.19%-314.12B49.50%505.13B171.74%105.39B61.15%-128.23B-89.88%60.72B
Net cash flow
Beginning cash position 13.78%5.95T18.16%5.23T17.50%4.42T53.84%3.76T36.87%2.45T-19.80%1.79T-23.92%2.23T-20.33%1.89T-32.87%1.89T-21.11%2.27T
Current changes in cash 297.95%2.55T-23.18%640.44B54.76%833.63B-58.81%538.68B101.42%1.31T254.47%649.29B42.49%-420.33B17.67%-95.37B99.57%-2B-317.26%-376.98B
Effect of exchange rate changes -0.45%79.18B360.98%79.53B-125.38%-30.47B1,187.80%120.05B-4.31%9.32B146.21%9.74B-170.02%-21.08B70.29%-8.78B-90.47%2.4B-125.78%-6.32B
End cash Position 44.20%8.57T13.78%5.95T18.16%5.23T17.50%4.42T53.84%3.76T36.87%2.45T-19.80%1.79T-19.80%1.79T-20.33%1.89T-32.87%1.89T
Free cash flow 167.21%1.78T-73.69%667.13B18.43%2.54T-12.00%2.14T118.60%2.43T505.58%1.11T55.59%-274.44B-284.07%-124.35B730.19%235.21B31.35%-374.08B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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