GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indofood Agri Resources Ltd (OTCPK:INDFY) » Definitions » Price-to-Operating-Cash-Flow
中文

Indofood Agri Resources (Indofood Agri Resources) Price-to-Operating-Cash-Flow

: 1.25 (As of Today)
View and export this data going back to 2008. Start your Free Trial

As of today (2024-04-24), Indofood Agri Resources's share price is $11.114. Indofood Agri Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.90. Hence, Indofood Agri Resources's Price-to-Operating-Cash-Flow Ratio for today is 1.25.

The historical rank and industry rank for Indofood Agri Resources's Price-to-Operating-Cash-Flow or its related term are showing as below:

INDFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.14   Med: 2.68   Max: 6.82
Current: 1.26

During the past 13 years, Indofood Agri Resources's highest Price-to-Operating-Cash-Flow Ratio was 6.82. The lowest was 1.14. And the median was 2.68.

INDFY's Price-to-Operating-Cash-Flow is ranked better than
97.27% of 1394 companies
in the Consumer Packaged Goods industry
Industry Median: 10.675 vs INDFY: 1.26

Indofood Agri Resources's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $5.52. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Indofood Agri Resources was 4.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.40% per year.

During the past 13 years, Indofood Agri Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.40% per year. The lowest was -22.90% per year. And the median was 5.10% per year.


Indofood Agri Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Indofood Agri Resources's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indofood Agri Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 1.69 1.27 1.36 1.28

Indofood Agri Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 - 1.36 - 1.28

Competitive Comparison

For the Packaged Foods subindustry, Indofood Agri Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indofood Agri Resources Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Indofood Agri Resources's Price-to-Operating-Cash-Flow falls into.



Indofood Agri Resources Price-to-Operating-Cash-Flow Calculation

Indofood Agri Resources's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.114/8.903
=1.25

Indofood Agri Resources's Share Price of today is $11.114.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Indofood Agri Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.90.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Indofood Agri Resources Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Indofood Agri Resources's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Indofood Agri Resources (Indofood Agri Resources) Business Description

Traded in Other Exchanges
Address
8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is engaged in agribusiness. The principal activities of the firm include research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, sugarcane and industrial timber plantations and, marketing and selling end products. It operates through following segments: Plantations, Edible Oils and Fats and others segment. The Plantations segment develops and maintains oil palm, rubber and sugar cane plantations, and other business activities relating to palm oil, rubber and sugar cane processing, marketing, and selling. The Edible Oils and Fats segment which generates majority revenue produces, markets, and sells edible oil, margarine, shortening, and other related products and its derivative products.

Indofood Agri Resources (Indofood Agri Resources) Headlines

No Headlines