Indonesia · Delayed Price · Currency is IDR IDX:FOOD Statistics
Total Valuation
IDX:FOOD has a market cap or net worth of IDR 114.40 billion. The enterprise value is 120.83 billion.
| Market Cap | 114.40B |
| Enterprise Value | 120.83B |
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 -0.02% in one year.
| Current Share Class | 650.00M |
| Shares Outstanding | 650.00M |
| Shares Change (YoY) | -0.02% |
| 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 | 1.19 |
| PB Ratio | -3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.73 |
| Interest Coverage | -12.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 67.68% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 64 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, IDX:FOOD has paid 155.35 million in taxes.
| Income Tax | 155.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.87% in the last 52 weeks. The beta is 0.48, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +70.87% |
| 50-Day Moving Average | 178.90 |
| 200-Day Moving Average | 230.63 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 17,395 |
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 95.91 billion and -15.01 billion in losses. Loss per share was -23.09.
| Revenue | 95.91B |
| Gross Profit | 8.63B |
| Operating Income | -20.15B |
| Pretax Income | -21.53B |
| Net Income | -15.01B |
| EBITDA | -16.08B |
| EBIT | -20.15B |
| Loss Per Share | -23.09 |
Balance Sheet
The company has 671.11 million in cash and 17.48 billion in debt, with a net cash position of -16.81 billion or -25.86 per share.
| Cash & Cash Equivalents | 671.11M |
| Total Debt | 17.48B |
| Net Cash | -16.81B |
| Net Cash Per Share | -25.86 |
| Equity (Book Value) | -34.88B |
| Book Value Per Share | -38.60 |
| Working Capital | -54.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.40 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | 4.25B |
| Net Borrowing | 712.73M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -1.61 |
Margins
Gross margin is 9.00%, with operating and profit margins of -21.01% and -15.65%.
| Gross Margin | 9.00% |
| Operating Margin | -21.01% |
| Pretax Margin | -22.44% |
| Profit Margin | -15.65% |
| EBITDA Margin | -16.76% |
| EBIT Margin | -21.01% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -13.12% |
| FCF Yield | -0.91% |
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 -3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3 |
| Piotroski F-Score | 4 |