PT FKS Food Sejahtera Tbk Statistics
Total Valuation
IDX:AISA has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 1.43 trillion.
Market Cap | 1.25T |
Enterprise Value | 1.43T |
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 13.34.
PE Ratio | 13.34 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 6.99 |
P/OCF Ratio | 5.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 7.99.
EV / Earnings | 15.26 |
EV / Sales | 0.74 |
EV / EBITDA | 6.16 |
EV / EBIT | 9.21 |
EV / FCF | 7.99 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.36, so IDX:AISA's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +10.74% |
50-Day Moving Average | 116.14 |
200-Day Moving Average | 118.59 |
Relative Strength Index (RSI) | 56.99 |
Average Volume (20 Days) | 14,504,880 |
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 |
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 |
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 |
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 | 7.50% |
FCF Yield | 14.31% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | n/a |