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PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
176.00
-4.00 (-2.22%)
Jul 2, 2026, 7:56 AM WIB

IDX:FOOD Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95,91291,27082,30977,58987,01791,560
Revenue Growth
11.38%10.89%6.08%-10.84%-4.96%-3.17%
Gross Profit
8,6329,6747,6175,77316,64127,692
Operating Income
-20,153-20,300-22,907-26,329-17,069-10,126
Net Income
-15,006-14,825-16,440-14,175-19,004-12,755
Earnings Per Share
-23.09-22.81-25.29-21.81-29.24-19.62
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processed Meat
72,99069,74169,61954,31260,91238,907
Fresh Meat
22,92221,52912,69023,27727,58055,614
Total
95,91291,27082,30977,58987,01791,560

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
671.11884.58728.894,1102,3481,711
Total Debt
17,48216,07710,386980.0926,49026,559
Net Cash (Debt)
-16,811-15,192-9,6573,130-24,142-24,848
Net Cash Growth
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Net Cash Per Share
-25.86-23.37-14.864.81-37.14-38.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,354-1,331-8,037-22,310-9,710-6,943
Capital Expenditures
-3,399-3,281-3,404-2,947-2,798-583.71
Free Cash Flow
-1,045-4,612-11,441-25,256-12,508-7,527
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.00%10.60%9.25%7.44%19.12%30.25%
Operating Margin
-21.01%-22.24%-27.83%-33.93%-19.62%-11.06%
Pretax Margin
-22.44%-23.32%-28.43%-26.46%-24.17%-15.65%
Profit Margin
-15.65%-16.24%-19.97%-18.27%-21.84%-13.93%
FCF Margin
-1.09%-5.05%-13.90%-32.55%-14.37%-8.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.192.490.920.860.830.94