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 1.09 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 | 2.25B |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.69.
| EV / Earnings | 13.53 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.77 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 49.18M |
| Employee Count | 1,784 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, IDX:AISA has paid 10.97 billion in taxes.
| Income Tax | 10.97B |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.22, so IDX:AISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 106.20 |
| 200-Day Moving Average | 127.53 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 34,097,300 |
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 2.06 trillion and earned 87.74 billion in profits. Earnings per share was 9.42.
| Revenue | 2.06T |
| Gross Profit | 770.68B |
| Operating Income | 110.19B |
| Pretax Income | 98.72B |
| Net Income | 87.74B |
| EBITDA | 189.78B |
| EBIT | 110.19B |
| Earnings Per Share (EPS) | 9.42 |
Balance Sheet
The company has 155.86 billion in cash and 254.53 billion in debt, with a net cash position of -98.66 billion or -10.60 per share.
| Cash & Cash Equivalents | 155.86B |
| Total Debt | 254.53B |
| Net Cash | -98.66B |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 127.56 |
| Working Capital | -35.89B |
Cash Flow
In the last 12 months, operating cash flow was 211.89 billion and capital expenditures -89.42 billion, giving a free cash flow of 122.47 billion.
| Operating Cash Flow | 211.89B |
| Capital Expenditures | -89.42B |
| Depreciation & Amortization | 79.59B |
| Net Borrowing | -107.57B |
| Free Cash Flow | 122.47B |
| FCF Per Share | 13.15 |
Margins
Gross margin is 37.46%, with operating and profit margins of 5.36% and 4.27%.
| Gross Margin | 37.46% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.27% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.36% |
| FCF Margin | 5.95% |
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 | 8.05% |
| FCF Yield | 11.24% |
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 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |