PT FKS Food Sejahtera Tbk Statistics

Total Valuation

IDX:AISA has a market cap or net worth of IDR 996.36 billion. The enterprise value is 1.03 trillion.

Market Cap	996.36B
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AISA has 9.31 billion shares outstanding.

Current Share Class	n/a
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	2.28B

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.95
P/TBV Ratio	1.22
P/FCF Ratio	4.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.74.

EV / Earnings	14.89
EV / Sales	0.54
EV / EBITDA	4.82
EV / EBIT	7.57
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.25
Debt / EBITDA	1.22
Debt / FCF	1.20
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	1.05B
Profits Per Employee	38.07M
Employee Count	1,825
Asset Turnover	1.01
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.28, so IDX:AISA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.32%
50-Day Moving Average	103.70
200-Day Moving Average	117.09
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	8,323,680

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 1.92 trillion and earned 69.47 billion in profits. Earnings per share was 7.46.

Revenue	1.92T
Gross Profit	694.77B
Operating Income	136.72B
Pretax Income	111.77B
Net Income	69.47B
EBITDA	211.47B
EBIT	136.72B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 222.85 billion in cash and 262.45 billion in debt, giving a net cash position of -39.60 billion or -4.25 per share.

Cash & Cash Equivalents	222.85B
Total Debt	262.45B
Net Cash	-39.60B
Net Cash Per Share	-4.25
Equity (Book Value)	1.05T
Book Value Per Share	112.49
Working Capital	35.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.66 billion and capital expenditures -53.24 billion, giving a free cash flow of 218.42 billion.

Operating Cash Flow	271.66B
Capital Expenditures	-53.24B
Free Cash Flow	218.42B
FCF Per Share	23.46

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 7.12% and 3.62%.

Gross Margin	36.17%
Operating Margin	7.12%
Pretax Margin	5.82%
Profit Margin	3.62%
EBITDA Margin	11.01%
EBIT Margin	7.12%
FCF Margin	11.37%

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	6.97%
FCF Yield	21.92%

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

IDX:AISA has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a