Indonesia · Delayed Price · Currency is IDR IDX:FOOD Statistics
Total Valuation
IDX:FOOD has a market cap or net worth of IDR 130.00 billion. The enterprise value is 138.72 billion.
| Market Cap | 130.00B |
| Enterprise Value | 138.72B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| 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) | -0.03% |
| 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 | 1.42 |
| PB Ratio | -5.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.07 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -15.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.64% |
| Return on Invested Capital (ROIC) | -6,238.70% |
| Return on Capital Employed (ROCE) | 109.80% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | -214.86M |
| Employee Count | 69 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, IDX:FOOD has paid 138.61 million in taxes.
| Income Tax | 138.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.74, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 246.80 |
| 200-Day Moving Average | 211.52 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 242,770 |
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 91.27 billion and -14.83 billion in losses. Loss per share was -22.81.
| Revenue | 91.27B |
| Gross Profit | 9.67B |
| Operating Income | -20.30B |
| Pretax Income | -21.28B |
| Net Income | -14.83B |
| EBITDA | -16.16B |
| EBIT | -20.30B |
| Loss Per Share | -22.81 |
Balance Sheet
The company has 884.58 million in cash and 16.08 billion in debt, with a net cash position of -15.19 billion or -23.37 per share.
| Cash & Cash Equivalents | 884.58M |
| Total Debt | 16.08B |
| Net Cash | -15.19B |
| Net Cash Per Share | -23.37 |
| Equity (Book Value) | -23.91B |
| Book Value Per Share | -26.83 |
| Working Capital | -45.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -3.28 billion, giving a free cash flow of -4.61 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | -1.22B |
| Free Cash Flow | -4.61B |
| FCF Per Share | -7.10 |
Margins
Gross margin is 10.60%, with operating and profit margins of -22.24% and -16.24%.
| Gross Margin | 10.60% |
| Operating Margin | -22.24% |
| Pretax Margin | -23.32% |
| Profit Margin | -16.24% |
| EBITDA Margin | -17.70% |
| EBIT Margin | -22.24% |
| 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 | 0.01% |
| Earnings Yield | -11.40% |
| FCF Yield | -3.55% |
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 -2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 2 |