Indonesia · Delayed Price · Currency is IDR PT FKS Food Sejahtera Tbk Statistics
Total Valuation
IDX:AISA has a market cap or net worth of IDR 875.31 billion. The enterprise value is 996.25 billion.
| Market Cap | 875.31B |
| Enterprise Value | 996.25B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 0.33% |
| Owned by Institutions (%) | n/a |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 28.82.
| EV / Earnings | 12.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 9.75 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 8.53 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 44.49M |
| Employee Count | 1,784 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, IDX:AISA has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.30, so IDX:AISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 113.10 |
| 200-Day Moving Average | 119.80 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 4,461,840 |
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 2.14 trillion and earned 79.37 billion in profits. Earnings per share was 8.52.
| Revenue | 2.14T |
| Gross Profit | 761.48B |
| Operating Income | 102.17B |
| Pretax Income | 84.59B |
| Net Income | 79.37B |
| EBITDA | 182.89B |
| EBIT | 102.17B |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 172.53 billion in cash and 294.84 billion in debt, with a net cash position of -122.31 billion or -13.13 per share.
| Cash & Cash Equivalents | 172.53B |
| Total Debt | 294.84B |
| Net Cash | -122.31B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 129.75 |
| Working Capital | -29.12B |
Cash Flow
In the last 12 months, operating cash flow was 123.96 billion and capital expenditures -89.39 billion, giving a free cash flow of 34.57 billion.
| Operating Cash Flow | 123.96B |
| Capital Expenditures | -89.39B |
| Depreciation & Amortization | 79.59B |
| Net Borrowing | -107.57B |
| Free Cash Flow | 34.57B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 35.60%, with operating and profit margins of 4.78% and 3.71%.
| Gross Margin | 35.60% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 9.06% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |