Indonesia
· Delayed Price · Currency is IDR 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 |