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 987.05 billion. The enterprise value is 1.08 trillion.

Market Cap	987.05B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	2.26B

Valuation Ratios

The trailing PE ratio is 15.08.

PE Ratio	15.08
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	1.07
P/FCF Ratio	10.07
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 11.05.

EV / Earnings	16.55
EV / Sales	0.55
EV / EBITDA	5.86
EV / EBIT	10.59
EV / FCF	11.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.21.

Current Ratio	0.83
Quick Ratio	0.65
Debt / Equity	0.21
Debt / EBITDA	1.32
Debt / FCF	2.48
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	1.11B
Profits Per Employee	36.76M
Employee Count	1,781
Asset Turnover	0.94
Inventory Turnover	10.59

Taxes

In the past 12 months, IDX:AISA has paid 16.21 billion in taxes.

Income Tax	16.21B
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -24.82% 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	-24.82%
50-Day Moving Average	123.36
200-Day Moving Average	134.50
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	3,993,760

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 1.98 trillion and earned 65.47 billion in profits. Earnings per share was 7.03.

Revenue	1.98T
Gross Profit	752.08B
Operating Income	102.28B
Pretax Income	81.69B
Net Income	65.47B
EBITDA	180.90B
EBIT	102.28B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 145.84 billion in cash and 243.42 billion in debt, with a net cash position of -97.58 billion or -10.48 per share.

Cash & Cash Equivalents	145.84B
Total Debt	243.42B
Net Cash	-97.58B
Net Cash Per Share	-10.48
Equity (Book Value)	1.16T
Book Value Per Share	124.36
Working Capital	-136.04B

Cash Flow

In the last 12 months, operating cash flow was 184.45 billion and capital expenditures -86.44 billion, giving a free cash flow of 98.01 billion.

Operating Cash Flow	184.45B
Capital Expenditures	-86.44B
Depreciation & Amortization	78.62B
Net Borrowing	-46.12B
Free Cash Flow	98.01B
FCF Per Share	10.53

Margins

Gross margin is 37.95%, with operating and profit margins of 5.16% and 3.30%.

Gross Margin	37.95%
Operating Margin	5.16%
Pretax Margin	4.12%
Profit Margin	3.30%
EBITDA Margin	9.13%
EBIT Margin	5.16%
FCF Margin	4.95%

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	6.63%
FCF Yield	9.93%

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	0
Piotroski F-Score	6