Indonesia
· Delayed Price · Currency is IDR IDX:FOOD Statistics
Total Valuation
IDX:FOOD has a market cap or net worth of IDR 71.50 billion. The enterprise value is 76.63 billion.
| Market Cap | 71.50B |
| Enterprise Value | 76.63B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.87 |
| PB Ratio | -8.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.09 |
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 -612.69% and return on invested capital (ROIC) is -176.07%.
| Return on Equity (ROE) | -612.69% |
| Return on Assets (ROA) | -30.67% |
| Return on Invested Capital (ROIC) | -176.07% |
| Return on Capital Employed (ROCE) | 830.16% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -240.51M |
| Employee Count | 73 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.31, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 109.82 |
| 200-Day Moving Average | 115.59 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 13,190 |
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 | 7.77B |
| Operating Income | -23.52B |
| Pretax Income | -24.89B |
| Net Income | -17.56B |
| EBITDA | -19.41B |
| EBIT | -23.52B |
| Loss Per Share | -27.01 |
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 |
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 |
Margins
Gross margin is 9.45%, with operating and profit margins of -28.63% and -21.37%.
| Gross Margin | 9.45% |
| Operating Margin | -28.63% |
| Pretax Margin | -30.31% |
| Profit Margin | -21.37% |
| EBITDA Margin | -23.63% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.56% |
| FCF Yield | -17.60% |
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 | n/a |
| Piotroski F-Score | n/a |