INDFY (Indofood Agri Resources) Net Cash per Share: $-37.83 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INDFY Indofood Agri Resources Ltd INDFY
72 GF Score
Price $13.60
GF Value $14.60
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Indofood Agri Resources Net Cash per Share?

Indofood Agri Resources INDFY 72 Net Cash per Share is $-37.83 as of Jun. 2026. GuruFocus rates INDFY with a GF Score™ of 72/100 and a GF Value™ of $14.60 (Fairly Valued). The stock has 1 warning sign investors should review. Among 324 Consumer Packaged Goods companies, Indofood Agri Resources ranks worse than 308641.67% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Indofood Agri Resources's Net Cash per Share for the quarter that ended in Jun. 2026 was $-37.83.

The historical rank and industry rank for Indofood Agri Resources's Net Cash per Share or its related term are showing as below:

INDFY's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

Indofood Agri Resources  (OTCPK:INDFY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Indofood Agri Resources Net Cash per Share Related Terms


Indofood Agri Resources Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Indofood Agri Resources's Net Cash per Share 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 Net Cash per Share Chart

Indofood Agri Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.68 -48.04 -42.36 -42.19 -40.93

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
Net Cash per Share 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 -40.53 -42.19 -40.98 -40.93 -37.83

INDFY vs KHC, GIS: Net Cash per Share Comparison

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

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

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


INDFY
72GF Score
Indofood Agri Resources Ltd INDFY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indofood Agri Resources Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Indofood Agri Resources's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(513.151-886.748-769.21)/27.918
=-40.93

Indofood Agri Resources's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(505.238-831.125-730.124)/27.918
=-37.83

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-37.83 mean?
Indofood Agri Resources (INDFY) has a Net Cash per Share of $-37.83 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Indofood Agri Resources and its competitors. According to the industry distribution chart, Indofood Agri Resources ranks #999999 out of 324 companies in the Consumer Packaged Goods industry.
Is Indofood Agri Resources' Net Cash per Share too high?
Indofood Agri Resources' current Net Cash per Share is $-37.83. Based on the distribution chart, Indofood Agri Resources ranks #999999 out of 324 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Indofood Agri Resources has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Indofood Agri Resources ranks #999999 out of 324 companies for Net Cash per Share. This places Indofood Agri Resources in the lower half of its industry. The industry median Net Cash per Share is 7.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 7.88, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Indofood Agri Resources and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indofood Agri Resources's current Net Cash per Share is $-37.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Based on GuruFocus' analysis, Indofood Agri Resources (INDFY) is currently considered Fairly Valued. The stock's GF Value™ is $14.60, compared to a current price of $13.60 — trading 6.8% below its estimated fair value. The current Net Cash per Share is $-37.83. Indofood Agri Resources' overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Indofood Agri Resources (INDFY), the current Net Cash per Share is $-37.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indofood Agri Resources (INDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be undervalued. The current stock price of $13.60 is trading 6.8% below its estimated GF Value™ of $14.60. GuruFocus considers Indofood Agri Resources to be Fairly Valued.

Key valuation signals for INDFY:

  • Net Cash per Share: $-37.83
  • GF Value™: $14.60 vs. price of $13.60 (6.8% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the INDFY 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.
72GF Score

Get the complete analysis for INDFY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.60
Price
$14.60
GF Value