Indonesia · Delayed Price · Currency is IDR IDX:FOOD Statistics
Total Valuation
IDX:FOOD has a market cap or net worth of IDR 105.30 billion. The enterprise value is 103.38 billion.
| Market Cap | 105.30B |
| Enterprise Value | 103.38B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 1.11 |
| PB Ratio | -3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 7.49% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | -230.70M |
| Employee Count | 67 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 8.52 |
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 +60.19% in the last 52 weeks. The beta is 0.49, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 188.26 |
| 200-Day Moving Average | 226.08 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 27,245 |
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 | 9.21B |
| Operating Income | -20.56B |
| Pretax Income | -22.17B |
| Net Income | -15.46B |
| EBITDA | -16.40B |
| 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 | 4.16B |
| Net Borrowing | -1.28B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -2.49 |
Margins
Gross margin is 9.72%, with operating and profit margins of -21.70% and -16.32%.
| Gross Margin | 9.72% |
| Operating Margin | -21.70% |
| Pretax Margin | -23.41% |
| Profit Margin | -16.32% |
| EBITDA Margin | -17.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.68% |
| FCF Yield | -1.54% |
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 -2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 5 |