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 Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 53.88% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | -221.01M |
| Employee Count | 64 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, IDX:FOOD has paid 149.67 million in taxes.
| Income Tax | 149.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.26% in the last 52 weeks. The beta is 0.50, so IDX:FOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +74.26% |
| 50-Day Moving Average | 178.42 |
| 200-Day Moving Average | 231.01 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 16,605 |
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 98.75 billion and -14.14 billion in losses. Loss per share was -21.77.
| Revenue | 98.75B |
| Gross Profit | 8.62B |
| Operating Income | -19.68B |
| Pretax Income | -22.77B |
| Net Income | -14.14B |
| EBITDA | -15.96B |
| EBIT | -19.68B |
| Loss Per Share | -21.77 |
Balance Sheet
The company has 919.49 million in cash and 12.55 billion in debt, with a net cash position of -11.63 billion or -17.89 per share.
| Cash & Cash Equivalents | 919.49M |
| Total Debt | 12.55B |
| Net Cash | -11.63B |
| Net Cash Per Share | -17.89 |
| Equity (Book Value) | -41.58B |
| Book Value Per Share | -45.66 |
| Working Capital | -60.47B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -2.77 billion, giving a free cash flow of -5.40 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | 712.73M |
| Free Cash Flow | -5.40B |
| FCF Per Share | -8.31 |
Margins
Gross margin is 8.73%, with operating and profit margins of -19.92% and -14.32%.
| Gross Margin | 8.73% |
| Operating Margin | -19.92% |
| Pretax Margin | -23.06% |
| Profit Margin | -14.32% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -19.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.37% |
| FCF Yield | -4.72% |
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 | 3 |