PT FKS Food Sejahtera Tbk Statistics

Total Valuation

IDX:AISA has a market cap or net worth of IDR 1.29 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.29T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	0.31%
Owned by Institutions (%)	n/a
Float	2.28B

Valuation Ratios

The trailing PE ratio is 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.20
P/TBV Ratio	1.52
P/FCF Ratio	7.25
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.25.

EV / Earnings	15.75
EV / Sales	0.76
EV / EBITDA	6.36
EV / EBIT	9.51
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	0.26
Debt / EBITDA	1.20
Debt / FCF	1.55
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	1.06B
Profits Per Employee	51.18M
Employee Count	1,825
Asset Turnover	0.98
Inventory Turnover	11.10

Taxes

In the past 12 months, IDX:AISA has paid 38.91 billion in taxes.

Income Tax	38.91B
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.37, so IDX:AISA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.36%
50-Day Moving Average	131.76
200-Day Moving Average	120.76
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	6,771,825

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 93.55 billion in profits. Earnings per share was 10.05.

Revenue	1.94T
Gross Profit	708.91B
Operating Income	154.99B
Pretax Income	132.47B
Net Income	93.55B
EBITDA	228.68B
EBIT	154.99B
Earnings Per Share (EPS)	10.05

Full Income Statement

Balance Sheet

The company has 96.48 billion in cash and 277.41 billion in debt, giving a net cash position of -180.93 billion or -19.43 per share.

Cash & Cash Equivalents	96.48B
Total Debt	277.41B
Net Cash	-180.93B
Net Cash Per Share	-19.43
Equity (Book Value)	1.08T
Book Value Per Share	116.41
Working Capital	71.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.33 billion and capital expenditures -64.73 billion, giving a free cash flow of 178.59 billion.

Operating Cash Flow	243.33B
Capital Expenditures	-64.73B
Free Cash Flow	178.59B
FCF Per Share	19.18

Full Cash Flow Statement

Margins

Gross margin is 36.52%, with operating and profit margins of 7.98% and 4.82%.

Gross Margin	36.52%
Operating Margin	7.98%
Pretax Margin	6.82%
Profit Margin	4.82%
EBITDA Margin	11.78%
EBIT Margin	7.98%
FCF Margin	9.20%

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	7.23%
FCF Yield	13.80%

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

IDX:AISA has an Altman Z-Score of 0.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	7