Indonesia · Delayed Price · Currency is IDR IDX:FOOD Statistics
Total Valuation
IDX:FOOD has a market cap or net worth of IDR 135.20 billion. The enterprise value is 138.88 billion.
| Market Cap | 135.20B |
| Enterprise Value | 138.88B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 1.52 |
| PB Ratio | -7.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.00 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -20.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.84% |
| Return on Invested Capital (ROIC) | -195.28% |
| Return on Capital Employed (ROCE) | 162.59% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -251.50M |
| Employee Count | 69 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, IDX:FOOD has paid 403.48 million in taxes.
| Income Tax | 403.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.69, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 329.00 |
| 200-Day Moving Average | 185.66 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 204,970 |
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 88.96 billion and -17.35 billion in losses. Loss per share was -26.70.
| Revenue | 88.96B |
| Gross Profit | 10.31B |
| Operating Income | -21.02B |
| Pretax Income | -22.12B |
| Net Income | -17.35B |
| EBITDA | -16.72B |
| EBIT | -21.02B |
| Loss Per Share | -26.70 |
Balance Sheet
The company has 581.57 million in cash and 7.46 billion in debt, with a net cash position of -6.88 billion or -10.58 per share.
| Cash & Cash Equivalents | 581.57M |
| Total Debt | 7.46B |
| Net Cash | -6.88B |
| Net Cash Per Share | -10.58 |
| Equity (Book Value) | -18.30B |
| Book Value Per Share | -23.24 |
| Working Capital | -39.49B |
Cash Flow
In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -4.68 billion, giving a free cash flow of -8.56 billion.
| Operating Cash Flow | -3.88B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -8.56B |
| FCF Per Share | -13.16 |
Margins
Gross margin is 11.58%, with operating and profit margins of -23.63% and -19.51%.
| Gross Margin | 11.58% |
| Operating Margin | -23.63% |
| Pretax Margin | -24.86% |
| Profit Margin | -19.51% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -23.63% |
| 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 | -12.84% |
| FCF Yield | -6.33% |
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 -2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |