INDFY (Indofood Agri Resources) OCF Margin %: 12.72% (As of Dec. 2025) — 15% Below Median


INDFY Indofood Agri Resources Ltd INDFY
36 GF Score
Price $14.25
GF Value $11.93
! 1 Warning Sign
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What is Indofood Agri Resources OCF Margin %?

Indofood Agri Resources INDFY 36 OCF Margin % is 12.72% as of Dec. 2025, which is 15% below its 10-year median of 15.03. GuruFocus rates INDFY with a GF Score™ of 36/100 and a GF Value™ of $11.93. The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Indofood Agri Resources ranks better than 82.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Indofood Agri Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was $89 Mil. Indofood Agri Resources's Revenue for the six months ended in Dec. 2025 was $698 Mil. Therefore, Indofood Agri Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 12.72%.

As of today, Indofood Agri Resources's current OCF Yield % is 51.51%.

The historical rank and industry rank for Indofood Agri Resources's OCF Margin % or its related term are showing as below:

INDFY' s OCF Margin % Range Over the Past 10 Years
Min: 8.19   Med: 15.03   Max: 23.76
Current: 16.09


During the past 13 years, the highest OCF Margin % of Indofood Agri Resources was 23.76%. The lowest was 8.19%. And the median was 15.03%.

INDFY's OCF Margin % is ranked better than
82.92% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs INDFY: 16.09


Indofood Agri Resources OCF Margin % Related Terms


Indofood Agri Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Indofood Agri Resources's OCF Margin % 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 OCF Margin % Chart

Indofood Agri Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.96 20.41 23.76 13.94 16.04

Indofood Agri Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 29.36 12.68 14.93 20.16 12.72

INDFY vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Indofood Agri Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Indofood Agri Resources's OCF Margin % falls into.


INDFY
36GF Score
Indofood Agri Resources Ltd INDFY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indofood Agri Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Indofood Agri Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=202.19/1260.354
=16.04 %

Indofood Agri Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=88.83/698.143
=12.72 %

* 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 OCF Margin % →
What does a OCF Margin % of 12.72% mean?
Indofood Agri Resources (INDFY) has a OCF Margin % of 12.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indofood Agri Resources and its competitors. This is 15% below median its historical median of 15.03. Over the past decade, Indofood Agri Resources' OCF Margin % has ranged from 8.19 to 23.76. According to the industry distribution chart, Indofood Agri Resources ranks #334 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 17.1%.
Is Indofood Agri Resources' OCF Margin % too high?
Indofood Agri Resources' current OCF Margin % of 12.72% is 15% below median its 10-year median of 15.03. Over the past 10 years, this metric has ranged from a low of 8.19 to a high of 23.76. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Indofood Agri Resources' value of 12.72% is 96.6% above this industry median. Based on the distribution chart, Indofood Agri Resources ranks #334 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Indofood Agri Resources has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Indofood Agri Resources ranks #334 out of 1956 companies for OCF Margin %. This places Indofood Agri Resources in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Indofood Agri Resources' value of 12.72% is 96.6% above this benchmark. Historically, Indofood Agri Resources' own OCF Margin % has ranged from 8.19 to 23.76 over the past decade. While the company's 10-year median is 15.03 vs. the industry median of 6.47, Indofood Agri Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indofood Agri Resources's current OCF Margin % of 12.72% is 96.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indofood Agri Resources and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indofood Agri Resources's current OCF Margin % is 12.72%, which is 15% below median its own 10-year median of 15.03. 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?
Indofood Agri Resources (INDFY) has a current OCF Margin % of 12.72%. The stock's GF Value™ is $11.93, compared to a current price of $14.25 — trading 19.4% above its estimated fair value. The current OCF Margin % is 12.72%, which is 15% below median its 10-year median of 15.03 and 96.6% above the Consumer Packaged Goods industry median of 6.47. Indofood Agri Resources' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Indofood Agri Resources (INDFY), the current OCF Margin % is 12.72% as of Dec. 2025. 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 overvalued. The current stock price of $14.25 is trading 19.4% above its estimated GF Value™ of $11.93.

Key valuation signals for INDFY:

  • OCF Margin %: 12.72% (15% below median its 10-year median of 15.03)
  • GF Value™: $11.93 vs. price of $14.25 (19.4% above fair value)
  • GF Score™: 36/100 with 1 warning sign
  • Industry Position: 96.6% above the Consumer Packaged Goods median (#334 of 1956)

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.
36GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.25
Price
$11.93
GF Value