PT FKS Food Sejahtera Tbk (IDX:AISA)

PT FKS Food Sejahtera Tbk Statistics

Total Valuation

IDX:AISA has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.32T
Enterprise Value	1.45T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	0.32%
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.18
P/TBV Ratio	1.49
P/FCF Ratio	8.72
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.60.

EV / Earnings	15.63
EV / Sales	0.75
EV / EBITDA	6.53
EV / EBIT	9.76
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.21.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	0.21
Debt / EBITDA	1.07
Debt / FCF	1.58
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	1.08B
Profits Per Employee	51.64M
Employee Count	1,825
Asset Turnover	0.97
Inventory Turnover	11.86

Taxes

In the past 12 months, IDX:AISA has paid 33.76 billion in taxes.

Income Tax	33.76B
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.34, so IDX:AISA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.45%
50-Day Moving Average	140.84
200-Day Moving Average	127.36
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	11,623,960

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 93.06 billion in profits. Earnings per share was 9.99.

Revenue	1.94T
Gross Profit	737.35B
Operating Income	149.02B
Pretax Income	126.83B
Net Income	93.06B
EBITDA	219.40B
EBIT	149.02B
Earnings Per Share (EPS)	9.99

Balance Sheet

The company has 105.41 billion in cash and 239.31 billion in debt, giving a net cash position of -133.90 billion or -14.38 per share.

Cash & Cash Equivalents	105.41B
Total Debt	239.31B
Net Cash	-133.90B
Net Cash Per Share	-14.38
Equity (Book Value)	1.12T
Book Value Per Share	120.54
Working Capital	7.17B

Cash Flow

In the last 12 months, operating cash flow was 214.24 billion and capital expenditures -62.67 billion, giving a free cash flow of 151.57 billion.

Operating Cash Flow	214.24B
Capital Expenditures	-62.67B
Free Cash Flow	151.57B
FCF Per Share	16.28

Margins

Gross margin is 37.94%, with operating and profit margins of 7.67% and 4.79%.

Gross Margin	37.94%
Operating Margin	7.67%
Pretax Margin	6.53%
Profit Margin	4.79%
EBITDA Margin	11.29%
EBIT Margin	7.67%
FCF Margin	7.80%

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	7.04%
FCF Yield	11.46%

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 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	6