FAST Statistics

Total Valuation

PT Fast Food Indonesia Tbk has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 3.06 trillion.

Market Cap	1.75T
Enterprise Value	3.06T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Fast Food Indonesia Tbk has 3.99 billion shares outstanding.

Shares Outstanding	3.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.54%
Float	960.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	4.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.49

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.97.

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-15.23

Financial Efficiency

Return on equity (ROE) is -102.14% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE)	-102.14%
Return on Assets (ROA)	-11.69%
Return on Capital (ROIC)	-23.01%
Revenue Per Employee	357.26M
Profits Per Employee	-51.20M
Employee Count	15,989
Asset Turnover	1.37
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.21, so PT Fast Food Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-45.00%
50-Day Moving Average	450.92
200-Day Moving Average	612.64
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	121,480

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, PT Fast Food Indonesia Tbk had revenue of IDR 5.30 trillion and -758.92 billion in losses. Loss per share was -190.35.

Revenue	5.30T
Gross Profit	2.96T
Operating Income	-725.91B
Pretax Income	-808.89B
Net Income	-758.92B
EBITDA	-513.96B
EBIT	-725.91B
Loss Per Share	-190.35

Full Income Statement

Balance Sheet

The company has 162.82 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,225.21 billion or -307.30 per share.

Cash & Cash Equivalents	162.82B
Total Debt	1.39T
Net Cash	-1,225.21B
Net Cash Per Share	-307.30
Equity (Book Value)	467.12B
Book Value Per Share	97.10
Working Capital	-1,043.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.91 billion and capital expenditures -602.27 billion, giving a free cash flow of -360.36 billion.

Operating Cash Flow	241.91B
Capital Expenditures	-602.27B
Free Cash Flow	-360.36B
FCF Per Share	-90.38

Full Cash Flow Statement

Margins

Gross margin is 55.93%, with operating and profit margins of -13.71% and -14.33%.

Gross Margin	55.93%
Operating Margin	-13.71%
Pretax Margin	-15.27%
Profit Margin	-14.33%
EBITDA Margin	-9.70%
EBIT Margin	-13.71%
FCF Margin	-6.80%

Dividends & Yields

PT Fast Food Indonesia Tbk 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	-43.26%
FCF Yield	-20.54%

Stock Splits

The last stock split was on February 12, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 12, 2020
Split Type	Forward
Split Ratio	2

Scores

PT Fast Food Indonesia Tbk has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a