PT Sari Kreasi Boga Tbk Statistics

Total Valuation

IDX:RAFI has a market cap or net worth of IDR 75.08 billion. The enterprise value is 173.03 billion.

Market Cap	75.08B
Enterprise Value	173.03B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RAFI has 3.13 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.20
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -5.56.

EV / Earnings	3.76
EV / Sales	0.37
EV / EBITDA	2.36
EV / EBIT	3.01
EV / FCF	-5.56

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.19.

Current Ratio	1.80
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	0.95
Debt / FCF	-2.24
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	8.89B
Profits Per Employee	868.67M
Employee Count	54
Asset Turnover	1.09
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so IDX:RAFI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-50.00%
50-Day Moving Average	28.42
200-Day Moving Average	29.62
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	4,343,775

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 471.11 billion and earned 46.04 billion in profits. Earnings per share was 14.72.

Revenue	471.11B
Gross Profit	96.47B
Operating Income	57.41B
Pretax Income	50.87B
Net Income	46.04B
EBITDA	65.52B
EBIT	57.41B
Earnings Per Share (EPS)	14.72

Full Income Statement

Balance Sheet

The company has 18.30 billion in cash and 69.64 billion in debt, giving a net cash position of -51.34 billion or -16.41 per share.

Cash & Cash Equivalents	18.30B
Total Debt	69.64B
Net Cash	-51.34B
Net Cash Per Share	-16.41
Equity (Book Value)	371.44B
Book Value Per Share	103.84
Working Capital	91.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -28.50 billion, giving a free cash flow of -31.14 billion.

Operating Cash Flow	-2.64B
Capital Expenditures	-28.50B
Free Cash Flow	-31.14B
FCF Per Share	-9.96

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 12.19% and 9.77%.

Gross Margin	20.48%
Operating Margin	12.19%
Pretax Margin	10.80%
Profit Margin	9.77%
EBITDA Margin	13.91%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.32
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.17%
Buyback Yield	0.63%
Shareholder Yield	1.91%
Earnings Yield	61.32%
FCF Yield	-41.48%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a