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 last earnings date was Thursday, July 31, 2025.

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

Share Statistics

IDX:RAFI has 3.13 billion shares outstanding. The number of shares has decreased by -4.18% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -8.23.

EV / Earnings	-8.58
EV / Sales	0.25
EV / EBITDA	4.36
EV / EBIT	7.23
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.21
Debt / EBITDA	1.96
Debt / FCF	-3.71
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	12.99B
Profits Per Employee	-383.92M
Employee Count	50
Asset Turnover	1.25
Inventory Turnover	9.09

Taxes

In the past 12 months, IDX:RAFI has paid 5.29 billion in taxes.

Income Tax	5.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is -0.10, so IDX:RAFI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-54.55%
50-Day Moving Average	19.92
200-Day Moving Average	27.80
Relative Strength Index (RSI)	6.64
Average Volume (20 Days)	1,930,380

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 571.38 billion and -16.89 billion in losses. Loss per share was -5.40.

Revenue	571.38B
Gross Profit	66.84B
Operating Income	20.03B
Pretax Income	-21.14B
Net Income	-16.89B
EBITDA	23.34B
EBIT	20.03B
Loss Per Share	-5.40

Balance Sheet

The company has 2.81 billion in cash and 65.25 billion in debt, giving a net cash position of -62.44 billion or -19.96 per share.

Cash & Cash Equivalents	2.81B
Total Debt	65.25B
Net Cash	-62.44B
Net Cash Per Share	-19.96
Equity (Book Value)	307.46B
Book Value Per Share	83.82
Working Capital	90.02B

Cash Flow

In the last 12 months, operating cash flow was -8.80 billion and capital expenditures -8.81 billion, giving a free cash flow of -17.61 billion.

Operating Cash Flow	-8.80B
Capital Expenditures	-8.81B
Free Cash Flow	-17.61B
FCF Per Share	-5.63

Margins

Gross margin is 11.70%, with operating and profit margins of 3.51% and -2.96%.

Gross Margin	11.70%
Operating Margin	3.51%
Pretax Margin	-3.70%
Profit Margin	-2.96%
EBITDA Margin	4.08%
EBIT Margin	3.51%
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	4.18%
Shareholder Yield	6.31%
Earnings Yield	-36.00%
FCF Yield	-37.53%

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4