PT Sari Kreasi Boga Tbk (IDX:RAFI)

PT Sari Kreasi Boga Tbk Statistics

Total Valuation

IDX:RAFI has a market cap or net worth of IDR 46.92 billion. The enterprise value is 144.88 billion.

Market Cap	46.92B
Enterprise Value	144.88B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RAFI has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -18.00.

EV / Earnings	-23.39
EV / Sales	0.25
EV / EBITDA	3.22
EV / EBIT	4.58
EV / FCF	-18.00

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	1.42
Debt / FCF	-7.91
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	11.66B
Profits Per Employee	-123.87M
Employee Count	50
Asset Turnover	1.28
Inventory Turnover	6.59

Taxes

In the past 12 months, IDX:RAFI has paid 8.31 billion in taxes.

Income Tax	8.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.11, so IDX:RAFI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-50.00%
50-Day Moving Average	20.70
200-Day Moving Average	28.00
Relative Strength Index (RSI)	6.64
Average Volume (20 Days)	2,882,640

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:RAFI had revenue of IDR 582.84 billion and -6.19 billion in losses. Loss per share was -1.98.

Revenue	582.84B
Gross Profit	79.07B
Operating Income	31.66B
Pretax Income	-7.35B
Net Income	-6.19B
EBITDA	35.49B
EBIT	31.66B
Loss Per Share	-1.98

Balance Sheet

The company has 8.71 billion in cash and 63.69 billion in debt, giving a net cash position of -54.98 billion or -17.58 per share.

Cash & Cash Equivalents	8.71B
Total Debt	63.69B
Net Cash	-54.98B
Net Cash Per Share	-17.58
Equity (Book Value)	312.71B
Book Value Per Share	87.55
Working Capital	92.82B

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -13.77 billion, giving a free cash flow of -8.05 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-13.77B
Free Cash Flow	-8.05B
FCF Per Share	-2.57

Margins

Gross margin is 13.57%, with operating and profit margins of 5.43% and -1.06%.

Gross Margin	13.57%
Operating Margin	5.43%
Pretax Margin	-1.26%
Profit Margin	-1.06%
EBITDA Margin	6.09%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.32
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	-13.20%
FCF Yield	-17.16%

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:RAFI has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4