IDX:FOOD Statistics

Total Valuation

IDX:FOOD has a market cap or net worth of IDR 65.00 billion. The enterprise value is 70.13 billion.

Market Cap	65.00B
Enterprise Value	70.13B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:FOOD has 650.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	-7.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-33.18

Financial Efficiency

Return on equity (ROE) is -389.38% and return on invested capital (ROIC) is -135.81%.

Return on Equity (ROE)	-389.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-135.81%
Return on Capital Employed (ROCE)	830.16%
Revenue Per Employee	1.10B
Profits Per Employee	-234.10M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:FOOD has paid 373.19 million in taxes.

Income Tax	373.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.06, so IDX:FOOD's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-15.25%
50-Day Moving Average	106.38
200-Day Moving Average	114.39
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	11,065

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:FOOD had revenue of IDR 82.14 billion and -17.56 billion in losses. Loss per share was -27.01.

Revenue	82.14B
Gross Profit	7.71B
Operating Income	-23.52B
Pretax Income	-24.89B
Net Income	-17.56B
EBITDA	-19.35B
EBIT	-23.52B
Loss Per Share	-27.01

Full Income Statement

Balance Sheet

The company has 714.24 million in cash and 7.69 billion in debt, giving a net cash position of -6.97 billion or -10.73 per share.

Cash & Cash Equivalents	714.24M
Total Debt	7.69B
Net Cash	-6.97B
Net Cash Per Share	-10.73
Equity (Book Value)	-8.45B
Book Value Per Share	-10.16
Working Capital	-28.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.04 billion and capital expenditures -2.54 billion, giving a free cash flow of -12.58 billion.

Operating Cash Flow	-10.04B
Capital Expenditures	-2.54B
Free Cash Flow	-12.58B
FCF Per Share	-19.36

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of -28.63% and -21.37%.

Gross Margin	9.39%
Operating Margin	-28.63%
Pretax Margin	-30.31%
Profit Margin	-21.37%
EBITDA Margin	-23.56%
EBIT Margin	-28.63%
FCF Margin	n/a

Dividends & Yields

IDX:FOOD 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	-27.01%
FCF Yield	-19.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:FOOD has an Altman Z-Score of -2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	2