PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia · Delayed Price · Currency is IDR 36.00
-1.00 (-2.70%)
Feb 13, 2026, 4:57 PM WIB
PT Sari Kreasi Boga Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 361,878 | 582,844 | 407,489 | 375,887 | 117,113 | 40,565 |
Revenue Growth | -23.19% | 43.03% | 8.41% | 220.96% | 188.71% | 5.16% |
Gross Profit Gross Profit Growth | 28,562 | 79,067 | 91,335 | 51,890 | 27,197 | 13,687 |
Operating Income Operating Income Growth | -19,010 | 31,659 | 48,007 | 20,997 | 19,508 | 7,676 |
Net Income Net Income Growth | -53,822 | -6,193 | 104,709 | 12,429 | 14,169 | 5,512 |
Earnings Per Share EPS Growth | -17.21 | -1.98 | 33.47 | 4.81 | 14.41 | 5.62 |
EPS Growth | - | - | 596.25% | -66.64% | 156.19% | 21.75% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Food & Beverages Food & Beverages Growth | 1,205 | 2,526 | 6,576 | 20,335 | - | - |
Franchise Franchise Growth | 186.44 | 1,447 | 3,176 | 2,179 | 3,798 | 3,640 |
Raw Material Raw Material Growth | 360,487 | 578,871 | 397,736 | 353,373 | 113,315 | 36,925 |
Total Total Growth | 361,878 | 582,844 | 407,489 | 375,887 | 117,113 | 40,565 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 3,116 | 8,708 | 9,485 | 2,745 | 711.55 | 614.71 |
Total Debt Total Debt Growth | 62,021 | 63,691 | 46,628 | 2,982 | 10,796 | 3,802 |
Net Cash (Debt) Net Cash Growth | -58,904 | -54,983 | -37,143 | -236.54 | -10,084 | -3,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.83 | -17.58 | -11.87 | -0.09 | -10.26 | -3.25 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -24,799 | 5,717 | 41,315 | -17,703 | -10,767 | -1,771 |
Capital Expenditures CapEx Growth | -3,166 | -13,767 | -46,810 | -4,864 | -2,022 | -34.01 |
Free Cash Flow Free Cash Flow Growth | -27,965 | -8,050 | -5,496 | -22,567 | -12,789 | -1,805 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 7.89% | 13.57% | 22.41% | 13.80% | 23.22% | 33.74% |
Operating Margin | -5.25% | 5.43% | 11.78% | 5.59% | 16.66% | 18.92% |
Pretax Margin | -16.65% | -1.26% | 33.12% | 3.79% | 15.52% | 17.40% |
Profit Margin | -14.87% | -1.06% | 25.70% | 3.31% | 12.10% | 13.59% |
FCF Margin | -7.73% | -1.38% | -1.35% | -6.00% | -10.92% | -4.45% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.320 |
Dividend Per Share Growth | - |
Dividend Yield | 0.65% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 1.49 | 35.24 | - | - |
PS Ratio | 0.31 | 0.19 | 0.38 | 1.17 | - | - |