PT Sentra Food Indonesia Tbk (IDX:FOOD)

IDX:FOOD Statistics

Total Valuation

IDX:FOOD has a market cap or net worth of IDR 121.55 billion. The enterprise value is 119.63 billion.

Market Cap	121.55B
Enterprise Value	119.63B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FOOD has 650.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	-0.00%
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	1.28
PB Ratio	-3.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	68.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.74
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.78

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.55
Interest Coverage	-14.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	79.25%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.37B
Profits Per Employee	-224.01M
Employee Count	69
Asset Turnover	2.06
Inventory Turnover	8.54

Taxes

In the past 12 months, IDX:FOOD has paid 166.32 million in taxes.

Income Tax	166.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.81% 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	+79.81%
50-Day Moving Average	214.34
200-Day Moving Average	222.10
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	48,335

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 94.73 billion and -15.46 billion in losses. Loss per share was -23.78.

Revenue	94.73B
Gross Profit	9.04B
Operating Income	-20.56B
Pretax Income	-22.17B
Net Income	-15.46B
EBITDA	-16.46B
EBIT	-20.56B
Loss Per Share	-23.78

Balance Sheet

The company has 644.17 million in cash and 7.37 billion in debt, with a net cash position of -6.73 billion or -10.35 per share.

Cash & Cash Equivalents	644.17M
Total Debt	7.37B
Net Cash	-6.73B
Net Cash Per Share	-10.35
Equity (Book Value)	-31.14B
Book Value Per Share	-34.60
Working Capital	-51.50B

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -3.39 billion, giving a free cash flow of -1.62 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-3.39B
Depreciation & Amortization	4.10B
Net Borrowing	-1.28B
Free Cash Flow	-1.62B
FCF Per Share	-2.49

Margins

Gross margin is 9.54%, with operating and profit margins of -21.70% and -16.32%.

Gross Margin	9.54%
Operating Margin	-21.70%
Pretax Margin	-23.41%
Profit Margin	-16.32%
EBITDA Margin	-17.37%
EBIT Margin	-21.70%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-12.72%
FCF Yield	-1.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5