PT FKS Food Sejahtera Tbk Statistics

Total Valuation

PT FKS Food Sejahtera Tbk has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.13T
Enterprise Value	1.24T

Important Dates

The last earnings date was 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.

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 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 8.00.

EV / Earnings	24.01
EV / Sales	0.67
EV / EBITDA	4.85
EV / EBIT	6.76
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	0.27
Debt / EBITDA	1.07
Debt / FCF	1.77
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	1.02B
Profits Per Employee	28.29M
Employee Count	1,862
Asset Turnover	1.01
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.23, so PT FKS Food Sejahtera Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.90%
50-Day Moving Average	129.18
200-Day Moving Average	124.78
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	4,191,375

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 1.86 trillion and earned 51.68 billion in profits. Earnings per share was 5.55.

Revenue	1.86T
Gross Profit	665.32B
Operating Income	183.63B
Pretax Income	99.44B
Net Income	51.68B
EBITDA	253.32B
EBIT	183.63B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 159.05 billion in cash and 274.50 billion in debt, giving a net cash position of -115.45 billion or -12.40 per share.

Cash & Cash Equivalents	159.05B
Total Debt	274.50B
Net Cash	-115.45B
Net Cash Per Share	-12.40
Equity (Book Value)	1.03T
Book Value Per Share	110.77
Working Capital	42.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.44 billion and capital expenditures -48.35 billion, giving a free cash flow of 155.10 billion.

Operating Cash Flow	203.44B
Capital Expenditures	-48.35B
Free Cash Flow	155.10B
FCF Per Share	16.66

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 9.87% and 2.78%.

Gross Margin	35.76%
Operating Margin	9.87%
Pretax Margin	5.34%
Profit Margin	2.78%
EBITDA Margin	13.62%
EBIT Margin	9.87%
FCF Margin	8.34%

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	4.59%
FCF Yield	13.77%

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

PT FKS Food Sejahtera Tbk has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a