PT Sari Kreasi Boga Tbk (IDX:RAFI)

PT Sari Kreasi Boga Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172,048	112,613	156,407	437,933	-	-
Market Cap Growth	96.43%	-28.00%	-64.28%	-	-	-
Enterprise Value	276,198	210,569	205,483	440,108	-	-
Last Close Price	55.00	36.00	49.47	138.51	-	-
PE Ratio	-	-	1.49	35.24	-	-
PS Ratio	0.48	0.19	0.38	1.17	-	-
PB Ratio	0.59	0.36	0.48	1.94	-	-
P/TBV Ratio	0.74	0.43	0.59	2.71	-	-
P/OCF Ratio	-	19.70	3.79	-	-	-
EV/Sales Ratio	0.76	0.36	0.50	1.17	-	-
EV/EBITDA Ratio	-	5.93	3.70	18.50	-	-
EV/EBIT Ratio	-	6.65	4.28	20.96	-	-
Debt / Equity Ratio	0.21	0.20	0.14	0.01	0.23	0.25
Debt / EBITDA Ratio	-	1.42	0.73	0.11	0.51	0.47
Asset Turnover	0.78	1.28	1.19	2.28	2.32	1.87
Inventory Turnover	5.14	6.59	3.89	5.39	3.74	2.61
Quick Ratio	1.26	1.06	1.32	1.83	1.00	1.18
Current Ratio	1.63	1.66	2.33	5.18	2.83	2.65
Return on Equity (ROE)	-18.39%	-4.88%	37.30%	7.63%	44.86%	43.92%
Return on Assets (ROA)	-2.56%	4.36%	8.78%	7.96%	24.16%	22.15%
Return on Invested Capital (ROIC)	-3.00%	5.26%	9.93%	9.14%	31.36%	30.19%
Return on Capital Employed (ROCE)	-6.10%	9.40%	13.70%	9.20%	36.40%	46.70%
Earnings Yield	-31.28%	-5.50%	66.95%	2.84%	-	-
FCF Yield	-16.25%	-7.15%	-3.51%	-5.15%	-	-
Dividend Yield	-	-	0.65%	-	-	-
Buyback Yield / Dilution	0.00%	-	-21.00%	-162.92%	-0.34%	-
Total Shareholder Return	0.00%	-	-20.35%	-162.92%	-0.34%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.