PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia · Delayed Price · Currency is IDR 120.00
+3.00 (2.56%)
Aug 12, 2026, 4:14 PM WIB
PT FKS Food Sejahtera Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,057,213 | 1,957,977 | 1,920,620 | 1,704,013 | 1,835,284 | 1,520,879 |
Revenue Growth | 6.01% | 1.94% | 12.71% | -7.15% | 20.67% | 18.51% |
Gross Profit Gross Profit Growth | 770,683 | 752,671 | 692,337 | 557,619 | 475,695 | 336,699 |
Operating Income Operating Income Growth | 110,191 | 130,933 | 134,287 | 143,152 | -24,045 | 6,889 |
Net Income Net Income Growth | 87,744 | 89,129 | 69,472 | 18,777 | -62,366 | 5,751 |
Earnings Per Share EPS Growth | 9.42 | 9.57 | 7.46 | 2.02 | -6.70 | 0.61 |
EPS Growth | 4.49% | 28.28% | 269.95% | - | - | -99.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 233 | 2,292 | 12,659 | 25,587 | 48,768 | 25,612 |
Eliminations Eliminations Growth | -1,432,679 | -1,383,717 | -732,953 | -26,050 | -49,096 | -26,185 |
Food Industry Food Industry Growth | 3,489,659 | 3,339,402 | 2,640,914 | 1,704,476 | 1,835,612 | 1,521,452 |
Total Total Growth | 2,057,213 | 1,957,977 | 1,920,620 | 1,704,013 | 1,835,284 | 1,520,879 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 155,863 | 133,365 | 222,847 | 62,526 | 88,661 | 58,011 |
Total Debt Total Debt Growth | 254,526 | 237,050 | 262,449 | 313,806 | 383,562 | 234,304 |
Net Cash (Debt) Net Cash Growth | -98,663 | -103,685 | -39,602 | -251,280 | -294,901 | -176,293 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.60 | -11.13 | -4.25 | -26.99 | -31.67 | -18.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 211,890 | 22,908 | 271,662 | 78,479 | -53,574 | -84,864 |
Capital Expenditures CapEx Growth | -89,416 | -73,302 | -53,239 | -19,915 | -17,087 | -55,634 |
Free Cash Flow Free Cash Flow Growth | 122,474 | -50,394 | 218,423 | 58,564 | -70,661 | -140,498 |
Free Cash Flow Growth | 581.43% | - | 272.96% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.46% | 38.44% | 36.05% | 32.72% | 25.92% | 22.14% |
Operating Margin | 5.36% | 6.69% | 6.99% | 8.40% | -1.31% | 0.45% |
Pretax Margin | 4.80% | 5.56% | 5.82% | 2.98% | -3.08% | 0.93% |
Profit Margin | 4.26% | 4.55% | 3.62% | 1.10% | -3.40% | 0.38% |
FCF Margin | 5.95% | -2.57% | 11.37% | 3.44% | -3.85% | -9.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.42 | 14.00 | 14.07 | 71.41 | - | 310.88 |
Forward PE | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
P/FCF Ratio | 8.90 | - | 4.48 | 22.90 | - | - |
PS Ratio | 0.53 | 0.64 | 0.51 | 0.79 | 0.73 | 1.18 |