PT Sentra Food Indonesia Tbk (IDX:FOOD)

IDX:FOOD Statistics

Total Valuation

IDX:FOOD has a market cap or net worth of IDR 67.60 billion. The enterprise value is 70.89 billion.

Market Cap	67.60B
Enterprise Value	70.89B

Important Dates

The last earnings date was 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	0.78
PB Ratio	-5.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-24.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.21%
Return on Invested Capital (ROIC)	-480.26%
Return on Capital Employed (ROCE)	293.16%
Revenue Per Employee	1.18B
Profits Per Employee	-209.91M
Employee Count	73
Asset Turnover	1.88
Inventory Turnover	7.35

Taxes

In the past 12 months, IDX:FOOD has paid 402.48 million in taxes.

Income Tax	402.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.03, so IDX:FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.34%
50-Day Moving Average	103.30
200-Day Moving Average	111.37
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	31,935

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 86.12 billion and -15.32 billion in losses. Loss per share was -23.57.

Revenue	86.12B
Gross Profit	9.13B
Operating Income	-21.38B
Pretax Income	-21.68B
Net Income	-15.32B
EBITDA	-17.20B
EBIT	-21.38B
Loss Per Share	-23.57

Balance Sheet

The company has 1.02 billion in cash and 7.50 billion in debt, giving a net cash position of -6.48 billion or -9.97 per share.

Cash & Cash Equivalents	1.02B
Total Debt	7.50B
Net Cash	-6.48B
Net Cash Per Share	-9.97
Equity (Book Value)	-12.85B
Book Value Per Share	-14.85
Working Capital	-31.96B

Cash Flow

In the last 12 months, operating cash flow was -9.74 billion and capital expenditures -2.37 billion, giving a free cash flow of -12.11 billion.

Operating Cash Flow	-9.74B
Capital Expenditures	-2.37B
Free Cash Flow	-12.11B
FCF Per Share	-18.63

Margins

Gross margin is 10.61%, with operating and profit margins of -24.82% and -17.79%.

Gross Margin	10.61%
Operating Margin	-24.82%
Pretax Margin	-25.17%
Profit Margin	-17.79%
EBITDA Margin	-19.97%
EBIT Margin	-24.82%
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	-22.67%
FCF Yield	-17.91%

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 -2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	3