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 112.61 billion. The enterprise value is 216.76 billion.

Market Cap	112.61B
Enterprise Value	216.76B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RAFI has 3.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	n/a
Float	1.72B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	1.26
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-18.39%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-6.09%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	10.64B
Profits Per Employee	-1.58B
Employee Count	34
Asset Turnover	0.78
Inventory Turnover	5.14

Taxes

In the past 12 months, IDX:RAFI has paid 505.98 million in taxes.

Income Tax	505.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.72, so IDX:RAFI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+9.09%
50-Day Moving Average	39.80
200-Day Moving Average	32.33
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	11,017,440

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 361.88 billion and -53.82 billion in losses. Loss per share was -17.21.

Revenue	361.88B
Gross Profit	28.56B
Operating Income	-19.01B
Pretax Income	-60.27B
Net Income	-53.82B
EBITDA	-16.94B
EBIT	-19.01B
Loss Per Share	-17.21

Balance Sheet

The company has 3.12 billion in cash and 62.02 billion in debt, with a net cash position of -58.90 billion or -18.83 per share.

Cash & Cash Equivalents	3.12B
Total Debt	62.02B
Net Cash	-58.90B
Net Cash Per Share	-18.83
Equity (Book Value)	289.64B
Book Value Per Share	78.13
Working Capital	81.57B

Cash Flow

In the last 12 months, operating cash flow was -24.80 billion and capital expenditures -3.17 billion, giving a free cash flow of -27.96 billion.

Operating Cash Flow	-24.80B
Capital Expenditures	-3.17B
Free Cash Flow	-27.96B
FCF Per Share	-8.94

Margins

Gross margin is 7.89%, with operating and profit margins of -5.25% and -14.87%.

Gross Margin	7.89%
Operating Margin	-5.25%
Pretax Margin	-16.65%
Profit Margin	-14.87%
EBITDA Margin	-4.68%
EBIT Margin	-5.25%
FCF Margin	n/a

Dividends & Yields

IDX:RAFI 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
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-47.79%
FCF Yield	-24.83%

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 1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	1