IARLF (Indofood Agri Resources) Debt-to-EBITDA : (As of Jun. 2026)

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IARLF Indofood Agri Resources Ltd IARLF
46 GF Score
Price $0.23
GF Value $0.24
! 1 Warning Sign
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What is Indofood Agri Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Indofood Agri Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $469 Mil. Indofood Agri Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $41 Mil. Indofood Agri Resources's annualized EBITDA for the quarter that ended in Jun. 2026 was $307 Mil. Indofood Agri Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Indofood Agri Resources's Debt-to-EBITDA or its related term are showing as below:

IARLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.58   Med: 2.54   Max: 5.54
Current: 1.73

During the past 13 years, the highest Debt-to-EBITDA Ratio of Indofood Agri Resources was 5.54. The lowest was 1.58. And the median was 2.54.

IARLF's Debt-to-EBITDA is ranked better than
55.28% of 1572 companies
in the Consumer Packaged Goods industry
Industry Median: 2.115 vs IARLF: 1.73

Indofood Agri Resources  (OTCPK:IARLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Indofood Agri Resources Debt-to-EBITDA Related Terms

Indofood Agri Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Indofood Agri Resources's Debt-to-EBITDA 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.

Indofood Agri Resources Debt-to-EBITDA Chart

Indofood Agri Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Indofood Agri Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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IARLF vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Indofood Agri Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Indofood Agri Resources's Debt-to-EBITDA falls into.


IARLF
46GF Score
Indofood Agri Resources Ltd IARLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Indofood Agri Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Indofood Agri Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(539.54992999387 + 24.193646089738) / 347.95327158608
=1.62

Indofood Agri Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(468.87631245351 + 41.233615270664) / 307.15267357968
=1.66

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Indofood Agri Resources (IARLF) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be undervalued. The current stock price of $0.23 is trading 6.3% below its estimated GF Value™ of $0.24.

Key valuation signals for IARLF:

  • Debt-to-EBITDA:
  • GF Value™: $0.24 vs. price of $0.23 (6.3% below fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the IARLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indofood Agri Resources Business Description

Other Exchanges 5JS:SingaporeZVF:Germany
Address 8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
46GF Score

Get the complete analysis for IARLF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.24
GF Value