PT FKS Food Sejahtera Tbk Statistics
Total Valuation
PT FKS Food Sejahtera Tbk has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 1.40 trillion.
Market Cap | 1.20T |
Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT FKS Food Sejahtera Tbk has 9.31 billion shares outstanding.
Shares Outstanding | 9.31B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | n/a |
Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 22.82.
PE Ratio | 22.82 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.19 |
P/FCF Ratio | 9.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.72.
EV / Earnings | 26.63 |
EV / Sales | 0.77 |
EV / EBITDA | 5.72 |
EV / EBIT | 7.94 |
EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 24.92.
Current Ratio | 0.84 |
Quick Ratio | 0.60 |
Debt / Equity | 24.92 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.92 |
Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 6.08% |
Return on Capital (ROIC) | 9.10% |
Revenue Per Employee | 991.96M |
Profits Per Employee | 28.69M |
Employee Count | 1,862 |
Asset Turnover | 1.00 |
Inventory Turnover | 10.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.24, so PT FKS Food Sejahtera Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +5.74% |
50-Day Moving Average | 121.98 |
200-Day Moving Average | 129.00 |
Relative Strength Index (RSI) | 60.25 |
Average Volume (20 Days) | 6,089,480 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT FKS Food Sejahtera Tbk had revenue of IDR 1.82 trillion and earned 52.64 billion in profits. Earnings per share was 5.65.
Revenue | 1.82T |
Gross Profit | 641.00B |
Operating Income | 176.50B |
Pretax Income | 94.33B |
Net Income | 52.64B |
EBITDA | 242.69B |
EBIT | 176.50B |
Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 49.02 billion in cash and 250.90 billion in debt, giving a net cash position of -201.88 billion or -21.68 per share.
Cash & Cash Equivalents | 49.02B |
Total Debt | 250.90B |
Net Cash | -201.88B |
Net Cash Per Share | -21.68 |
Equity (Book Value) | 1.01T |
Book Value Per Share | 108.27 |
Working Capital | -106.01B |
Cash Flow
In the last 12 months, operating cash flow was 149.24 billion and capital expenditures -18.52 billion, giving a free cash flow of 130.72 billion.
Operating Cash Flow | 149.24B |
Capital Expenditures | -18.52B |
Free Cash Flow | 130.72B |
FCF Per Share | 14.04 |
Margins
Gross margin is 35.21%, with operating and profit margins of 9.70% and 2.89%.
Gross Margin | 35.21% |
Operating Margin | 9.70% |
Pretax Margin | 5.18% |
Profit Margin | 2.89% |
EBITDA Margin | 13.33% |
EBIT Margin | 9.70% |
FCF Margin | 7.18% |
Dividends & Yields
PT FKS Food Sejahtera Tbk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.38% |
FCF Yield | 10.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |