Golden Agri-Resources Ltd Logo

Golden Agri-Resources Ltd

GARPF

(3.2)
Stock Price

0,22 USD

1.58% ROA

3.04% ROE

17.26x PER

Market Cap.

2.663.141.145,00 USD

63.34% DER

2.15% Yield

1.23% NPM

Golden Agri-Resources Ltd Stock Analysis

Golden Agri-Resources Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Golden Agri-Resources Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.16%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (8.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-99), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Golden Agri-Resources Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Golden Agri-Resources Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Golden Agri-Resources Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Golden Agri-Resources Ltd Revenue
Year Revenue Growth
2000 388.362.000
2001 310.373.000 -25.13%
2002 516.796.000 39.94%
2003 619.682.000 16.6%
2004 759.711.000 18.43%
2005 819.286.000 7.27%
2006 1.129.587.000 27.47%
2007 1.873.352.000 39.7%
2008 2.985.948.000 37.26%
2009 2.293.699.000 -30.18%
2010 3.504.659.000 34.55%
2011 5.952.924.000 41.13%
2012 6.051.748.000 1.63%
2013 6.584.962.000 8.1%
2014 7.619.309.000 13.58%
2015 6.510.051.000 -17.04%
2016 7.208.849.000 9.69%
2017 7.507.599.000 3.98%
2018 7.167.428.000 -4.75%
2019 6.431.799.000 -11.44%
2020 7.077.888.000 9.13%
2021 10.182.536.000 30.49%
2022 11.438.798.000 10.98%
2023 9.925.011.243 -15.25%
2024 20.422.367.060 51.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Golden Agri-Resources Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Golden Agri-Resources Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 40.132.000
2001 41.031.000 2.19%
2002 51.142.000 19.77%
2003 50.469.000 -1.33%
2004 58.643.000 13.94%
2005 59.661.000 1.71%
2006 72.249.000 17.42%
2007 97.349.000 25.78%
2008 118.126.000 17.59%
2009 20.746.000 -469.39%
2010 154.066.000 86.53%
2011 218.918.000 29.62%
2012 78.817.000 -177.75%
2013 72.624.000 -8.53%
2014 71.269.000 -1.9%
2015 69.732.000 -2.2%
2016 60.709.000 -14.86%
2017 60.996.000 0.47%
2018 58.951.000 -3.47%
2019 67.921.000 13.21%
2020 53.366.000 -27.27%
2021 69.184.000 22.86%
2022 80.072.000 13.6%
2023 78.192.000 -2.4%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Golden Agri-Resources Ltd EBITDA
Year EBITDA Growth
2000 73.671.000
2001 52.256.000 -40.98%
2002 128.213.000 59.24%
2003 128.608.000 0.31%
2004 182.977.000 29.71%
2005 146.306.000 -25.06%
2006 204.989.000 28.63%
2007 524.157.000 60.89%
2008 2.026.387.000 74.13%
2009 701.386.000 -188.91%
2010 2.060.413.000 65.96%
2011 1.872.817.000 -10.02%
2012 798.692.000 -134.49%
2013 641.609.000 -24.48%
2014 380.033.000 -68.83%
2015 231.850.000 -63.91%
2016 640.464.000 63.8%
2017 602.039.000 -6.38%
2018 389.174.000 -54.7%
2019 493.294.000 21.11%
2020 649.896.000 24.1%
2021 1.196.415.000 45.68%
2022 2.011.104.000 40.51%
2023 860.875.609 -133.61%
2024 1.649.499.448 47.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Golden Agri-Resources Ltd Gross Profit
Year Gross Profit Growth
2000 101.559.000
2001 68.595.000 -48.06%
2002 146.649.000 53.23%
2003 151.228.000 3.03%
2004 202.479.000 25.31%
2005 174.974.000 -15.72%
2006 269.814.000 35.15%
2007 658.348.000 59.02%
2008 876.117.000 24.86%
2009 509.430.000 -71.98%
2010 954.594.000 46.63%
2011 1.836.687.000 48.03%
2012 1.660.090.000 -10.64%
2013 1.400.159.000 -18.56%
2014 1.177.249.000 -18.93%
2015 941.898.000 -24.99%
2016 1.014.387.000 7.15%
2017 1.097.406.000 7.57%
2018 1.006.834.000 -9%
2019 831.467.000 -21.09%
2020 1.150.042.000 27.7%
2021 2.354.610.000 51.16%
2022 3.025.578.000 22.18%
2023 1.843.843.890 -64.09%
2024 3.653.975.764 49.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Golden Agri-Resources Ltd Net Profit
Year Net Profit Growth
2000 8.557.000
2001 -50.085.000 117.08%
2002 23.133.000 316.51%
2003 22.121.000 -4.57%
2004 65.460.000 66.21%
2005 85.877.000 23.77%
2006 470.533.000 81.75%
2007 1.164.792.000 59.6%
2008 1.382.526.000 15.75%
2009 606.962.000 -127.78%
2010 1.423.045.000 57.35%
2011 1.267.970.000 -12.23%
2012 409.641.000 -209.53%
2013 311.286.000 -31.6%
2014 113.553.000 -174.13%
2015 -16.718.000 779.23%
2016 399.619.000 104.18%
2017 74.032.000 -439.79%
2018 -1.772.000 4277.88%
2019 193.977.000 100.91%
2020 31.755.000 -510.85%
2021 476.179.000 93.33%
2022 782.103.000 39.12%
2023 197.601.000 -295.8%
2024 406.832.260 51.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Golden Agri-Resources Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Golden Agri-Resources Ltd Free Cashflow
Year Free Cashflow Growth
2000 -30.362.000
2001 33.473.000 190.71%
2002 11.720.000 -185.61%
2003 13.256.000 11.59%
2004 81.881.000 83.81%
2005 29.781.000 -174.94%
2006 -29.137.000 202.21%
2007 11.923.000 344.38%
2008 183.312.000 93.5%
2009 -2.104.000 8812.55%
2010 -158.488.000 98.67%
2011 202.832.000 178.14%
2012 -1.802.000 11355.94%
2013 -500.569.000 99.64%
2014 -108.502.000 -361.35%
2015 15.955.000 780.05%
2016 -120.911.000 113.2%
2017 305.795.000 139.54%
2018 -8.083.000 3883.19%
2019 70.527.000 111.46%
2020 543.108.000 87.01%
2021 357.678.000 -51.84%
2022 885.479.000 59.61%
2023 245.540.390 -260.62%
2024 -37.661.306 751.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Golden Agri-Resources Ltd Operating Cashflow
Year Operating Cashflow Growth
2000 -30.362.000
2001 33.473.000 190.71%
2002 42.378.000 21.01%
2003 74.285.000 42.95%
2004 148.930.000 50.12%
2005 86.475.000 -72.22%
2006 67.656.000 -27.82%
2007 167.612.000 59.64%
2008 427.378.000 60.78%
2009 256.361.000 -66.71%
2010 167.414.000 -53.13%
2011 650.529.000 74.26%
2012 408.557.000 -59.23%
2013 18.331.000 -2128.78%
2014 349.216.000 94.75%
2015 465.367.000 24.96%
2016 102.063.000 -355.96%
2017 532.596.000 80.84%
2018 283.267.000 -88.02%
2019 371.232.000 23.7%
2020 743.860.000 50.09%
2021 564.795.000 -31.7%
2022 1.085.130.000 47.95%
2023 567.329.695 -91.27%
2024 94.649.238 -499.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Golden Agri-Resources Ltd Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 30.658.000 100%
2003 61.029.000 49.76%
2004 67.049.000 8.98%
2005 56.694.000 -18.26%
2006 96.793.000 41.43%
2007 155.689.000 37.83%
2008 244.066.000 36.21%
2009 258.465.000 5.57%
2010 325.902.000 20.69%
2011 447.697.000 27.2%
2012 410.359.000 -9.1%
2013 518.900.000 20.92%
2014 457.718.000 -13.37%
2015 449.412.000 -1.85%
2016 222.974.000 -101.55%
2017 226.801.000 1.69%
2018 291.350.000 22.16%
2019 300.705.000 3.11%
2020 200.752.000 -49.79%
2021 207.117.000 3.07%
2022 199.651.000 -3.74%
2023 321.789.305 37.96%
2024 132.310.544 -143.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Golden Agri-Resources Ltd Equity
Year Equity Growth
2000 844.267.000
2001 773.218.000 -9.19%
2002 754.076.000 -2.54%
2003 768.691.000 1.9%
2004 839.888.000 8.48%
2005 1.133.928.000 25.93%
2006 1.921.296.000 40.98%
2007 3.381.210.000 43.18%
2008 4.706.830.000 28.16%
2009 5.533.755.000 14.94%
2010 6.945.143.000 20.32%
2011 8.112.466.000 14.39%
2012 8.618.204.000 5.87%
2013 8.803.373.000 2.1%
2014 8.818.321.000 0.17%
2015 8.748.166.000 -0.8%
2016 4.095.951.000 -113.58%
2017 4.108.553.000 0.31%
2018 4.310.080.000 4.68%
2019 4.505.444.000 4.34%
2020 4.431.614.000 -1.67%
2021 4.892.004.000 9.41%
2022 5.254.349.000 6.9%
2023 5.175.171.328 -1.53%
2024 5.206.868.954 0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Golden Agri-Resources Ltd Assets
Year Assets Growth
2000 1.427.552.000
2001 1.368.172.000 -4.34%
2002 1.352.833.000 -1.13%
2003 1.336.104.000 -1.25%
2004 1.363.449.000 2.01%
2005 1.797.286.000 24.14%
2006 2.985.362.000 39.8%
2007 5.012.814.000 40.45%
2008 6.825.507.000 26.56%
2009 7.900.480.000 13.61%
2010 10.114.452.000 21.89%
2011 11.837.377.000 14.55%
2012 13.286.134.000 10.9%
2013 14.148.204.000 6.09%
2014 14.666.621.000 3.53%
2015 14.595.589.000 -0.49%
2016 8.306.415.000 -75.71%
2017 8.137.780.000 -2.07%
2018 8.545.580.000 4.77%
2019 8.779.331.000 2.66%
2020 9.126.380.000 3.8%
2021 9.608.111.000 5.01%
2022 9.902.072.000 2.97%
2023 9.707.610.433 -2%
2024 9.923.379.982 2.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Golden Agri-Resources Ltd Liabilities
Year Liabilities Growth
2000 583.285.000
2001 594.954.000 1.96%
2002 598.757.000 0.64%
2003 567.413.000 -5.52%
2004 523.561.000 -8.38%
2005 663.358.000 21.07%
2006 1.064.066.000 37.66%
2007 1.631.604.000 34.78%
2008 2.118.677.000 22.99%
2009 2.366.725.000 10.48%
2010 3.169.309.000 25.32%
2011 3.724.911.000 14.92%
2012 4.667.930.000 20.2%
2013 5.344.831.000 12.66%
2014 5.848.300.000 8.61%
2015 5.847.423.000 -0.01%
2016 4.210.464.000 -38.88%
2017 4.029.227.000 -4.5%
2018 4.235.500.000 4.87%
2019 4.273.887.000 0.9%
2020 4.694.766.000 8.96%
2021 4.716.107.000 0.45%
2022 4.647.723.000 -1.47%
2023 4.532.439.104 -2.54%
2024 4.716.511.026 3.9%

Golden Agri-Resources Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.99
Net Income per Share
0.01
Price to Earning Ratio
17.26x
Price To Sales Ratio
0.21x
POCF Ratio
6.71
PFCF Ratio
34.6
Price to Book Ratio
0.54
EV to Sales
0.43
EV Over EBITDA
5.17
EV to Operating CashFlow
13.69
EV to FreeCashFlow
70.58
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
2,66 Bil.
Enterprise Value
5,43 Bil.
Graham Number
0.33
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.57
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.08
Net Income per EBT
0.41
EBT Per Ebit
0.63
Ebit per Revenue
0.05
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.15
Payout Ratio
0.44
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.81
Capex to Revenue
0.03
Capex to Depreciation
0.89
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
24.15
Days Payables Outstanding
18.43
Days of Inventory on Hand
62.95
Receivables Turnover
15.11
Payables Turnover
19.8
Inventory Turnover
5.8
Capex per Share
0.03

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,41
Tangible Book Value per Share
0.4
Shareholders Equity per Share
0.39
Interest Debt per Share
0.27
Debt to Equity
0.63
Debt to Assets
0.32
Net Debt to EBITDA
2.63
Current Ratio
1.6
Tangible Asset Value
5,05 Bil.
Net Current Asset Value
-0,75 Bil.
Invested Capital
5439826208
Working Capital
1,48 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,85 Bil.
Average Payables
0,51 Bil.
Average Inventory
1761427574.5
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Golden Agri-Resources Ltd Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Golden Agri-Resources Ltd Profile

About Golden Agri-Resources Ltd

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. It operates in two segments, Plantation and Palm Oil Mills; and Palm, Laurics and Others. The company offers bulk products, such as crude palm oil, palm kernel, palm kernel oil, palm kernel meal, olein, stearin, soybean oil, and soybean meal; oleo chemicals; palm oil based bio-diesel and other renewable resources based energy; and refined products, including cooking oil, margarine, shortening, butter oil substitute, and fats. It also produces processed food products, such as instant noodles, as well as snack products and beverages. The company manages oil palm estates with a total area of 536,013 hectares in Indonesia. In addition, it offers treasury management, building management, business and management consultancy, telecommunication and multimedia, commercial and industrial real estate management, digital analytics; aerial manuring, construction, training, ship management, chartering, and technology product services. Further, the company provides IT consultancy, IT application design, development, and maintenance services; facilities for data center resources and other IT outsourced activities; and port loading, storage, packaging, and transportation service. Additionally, it engages in importing, marketing, and distributing palm oil products; cultivation of ornamental plants; wholesale trade; property investment activities; production and distribution of bottled ionised mineral water and fatty alcohol, acid, derivatives, and other chemical; shipping and logistics; vessels operation; office administration and dormant services; refinery operation; and sale of food and beverage products. The company was incorporated in 1996 and is based in Singapore.

CEO
Mr. Franky Oesman Widjaja
Employee
100.800
Address
No. 06-00 Golden Agri Plaza
Singapore, 118535

Golden Agri-Resources Ltd Executives & BODs

Golden Agri-Resources Ltd Executives & BODs
# Name Age
1 Mr. Franky Oesman Widjaja
Chairman & Chief Executive Officer
70
2 Mr. Muktar Widjaja
President & Executive Director
70
3 Mr. Rafael Buhay Concepcion Jr.
Chief Financial Officer & Executive Director
70
4 Mr. Anthony Lee Kettinger
Chief Operating Officer
70
5 Khoo Kok Yeow
Chief Information Officer
70
6 Mr. Richard Fung
Director of Investor Relations
70
7 Mr. Pedy Harianto
Head of Controllership & Compliance and Chief Human Resources Officer
70
8 Ms. Anita Neville
Chief Sustainability & Communications Officer
70
9 Mr. Paul John Hickman
Head of Downstream Operations
70
10 Chen Sau Hua
Deputy Chief Financial Officer
70

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