PT FKS Food Sejahtera Tbk (IDX:AISA)

PT FKS Food Sejahtera Tbk Statistics

Total Valuation

IDX:AISA has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.13T
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AISA has 9.31 billion shares outstanding.

Current Share Class	9.18B
Shares Outstanding	9.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	n/a
Float	2.28B

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.03
P/TBV Ratio	1.31
P/FCF Ratio	6.71
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 7.85.

EV / Earnings	15.71
EV / Sales	0.68
EV / EBITDA	6.00
EV / EBIT	9.14
EV / FCF	7.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.

Current Ratio	1.10
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	1.54
Debt / FCF	2.01
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	1.06B
Profits Per Employee	45.96M
Employee Count	1,825
Asset Turnover	0.97
Inventory Turnover	11.81

Taxes

In the past 12 months, IDX:AISA has paid 37.26 billion in taxes.

Income Tax	37.26B
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.40, so IDX:AISA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.82%
50-Day Moving Average	133.92
200-Day Moving Average	121.47
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	10,335,660

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, IDX:AISA had revenue of IDR 1.94 trillion and earned 83.97 billion in profits. Earnings per share was 9.02.

Revenue	1.94T
Gross Profit	706.34B
Operating Income	144.28B
Pretax Income	121.23B
Net Income	83.97B
EBITDA	216.80B
EBIT	144.28B
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 143.50 billion in cash and 337.54 billion in debt, giving a net cash position of -194.04 billion or -20.84 per share.

Cash & Cash Equivalents	143.50B
Total Debt	337.54B
Net Cash	-194.04B
Net Cash Per Share	-20.84
Equity (Book Value)	1.09T
Book Value Per Share	117.42
Working Capital	65.42B

Cash Flow

In the last 12 months, operating cash flow was 245.53 billion and capital expenditures -77.56 billion, giving a free cash flow of 167.97 billion.

Operating Cash Flow	245.53B
Capital Expenditures	-77.56B
Free Cash Flow	167.97B
FCF Per Share	18.04

Margins

Gross margin is 36.40%, with operating and profit margins of 7.43% and 4.33%.

Gross Margin	36.40%
Operating Margin	7.43%
Pretax Margin	6.25%
Profit Margin	4.33%
EBITDA Margin	11.17%
EBIT Margin	7.43%
FCF Margin	8.66%

Dividends & Yields

IDX:AISA 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	7.45%
FCF Yield	14.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	0
Piotroski F-Score	5