PT FKS Food Sejahtera Tbk

PT FKS Food Sejahtera Tbk

AISA.JK
PT FKS Food Sejahtera TbkID flagIndonesia Stock Exchange
103.00
IDR
+3.00
- -
959.12BMarket Cap
PT FKS Food Sejahtera Tbk
AISA.JK
(Indonesia Stock Exchange)

Recent

price

103.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
389.89
1,025.09
939.04
1,386.44
1,713.35
1,867.55
2,033.7
606.04
491.91
469.28
259.25
163.33
197.09
183
206.26
210.27
212.82
Revenue per Share
41.94
74.22
72.18
106.08
110.57
100.49
184.39
-1,625.9
-38.35
352.45
243.47
0.62
-6.7
2.02
7.46
9.57
7.03
Basic EPS, GAAP
-13.52
-357.33
-62
-69.79
-134.16
-197.75
-167.96
-204.6
- -
-1.14
-1.77
-5.98
-1.84
-2.44
-6.04
-8.16
-9.57
Free Cash Flow per Basic Share
- -
- -
6.5
8
- -
7.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
197.26
429.56
316.7
414.67
523.95
590.19
770.72
-1,491.71
-1,523.7
-1,172.04
-227.14
-115.09
-118.89
-113.56
-101.14
-88.67
-86.77
Book Value per Share
204.16
905.19
575.3
685.84
1,078.06
1,121.41
1,219.92
-1,111.86
-1,143.69
-586.29
125.44
64.97
58.98
79.09
87.24
97.58
98.91
Tangible Book Value per Share
1,809
1,710
2,926
2,926
3,000
3,219
3,219
3,219
3,219
3,219
4,950
9,312
9,312
9,312
9,312
9,312
9,312
Basic Weighted Avg Shares
705,220
1,752,802
2,747,623
4,056,735
5,139,974
6,010,895
6,545,680
1,950,589
1,583,265
1,510,427
1,283,331
1,520,879
1,835,284
1,704,013
1,920,620
1,957,977
1,981,735
Sales/Revenue/Turnover
19.51
16.96
15.4
15.17
12.58
12.21
19.23
2.41
4.07
59.51
-12.62
-0.83
-1.63
7.27
7.34
6.81
5.09
Operating Margin (%)
- -
8,250
4,446
6,233
9,124
12,556
14,735
7,343
7,160
8,276
13,447
13,962
17,264
17,209
18,968
26,135
25,682
Depreciation Expense
75,857
126,906
211,197
310,394
331,702
323,441
593,475
-5,233,118
-123,429
1,134,399
1,205,212
5,751
-62,366
18,777
69,472
89,129
65,473
Net Income, GAAP
15.65
19.02
21.82
22.88
21.97
25.31
19.95
- -
- -
16.83
- -
59.16
- -
62.97
37.83
18.13
19.84
Effective Tax Rate (%)
10.76
7.24
7.69
7.65
6.45
5.38
9.07
-268.28
-7.8
75.1
93.91
0.38
-3.4
1.1
3.62
4.55
3.3
Profit Margin (%)
147,715
814,745
327,943
1,048,280
2,483,778
1,713,178
3,444,834
-3,273,335
-4,388,857
-678,662
-221,953
-287,220
-268,947
-163,238
35,890
-136,405
-136,039
Working Capital
601,444
827,273
583,831
1,224,047
2,221,848
2,255,606
2,368,537
81,110
- -
2,024,382
139,590
108,324
122,958
104,748
213,177
99,694
99,476
LT Debt
590,069
1,832,817
2,033,453
2,359,130
3,585,936
3,966,907
4,264,400
-3,347,901
-3,450,942
-1,657,853
849,869
833,757
777,861
968,198
1,046,138
1,144,016
1,156,597
Total Equity
7.43
9.4
9.18
11.23
8.62
7.09
11.63
- -
- -
286.21
- -
-0.61
- -
4.38
7.53
8.73
6.24
Return on Invested Capital (%)
11.59
10.31
10.55
11.55
9.32
7.27
10.28
- -
- -
-77.16
- -
-2.37
- -
-3.58
-11.06
-16.71
-13.5
Return on Capital (%)
23.79
23.26
25.43
29.01
23.82
18.63
27.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
128,958
137,356
143,942
LT Borrowings
95,096
94,900
94,517
LT Finance Leases
15,254
4,794
4,959
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,806
3,806
3,806
Market Capitalization
1,359,523
1,247,781
1,117,416

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
714,229
584,240
646,277
Cash, Cash Equivalents & STI
105,406
133,365
145,837
Accounts Receivable, Net
337,466
319,255
357,470
Inventories
94,944
113,553
121,420
Total Current Liabilities
707,062
720,645
782,316
Payables & Accruals
- -
- -
- -
ST Debt
128,958
137,356
143,942
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.79%
6.66%
9.36%
Free Cash Flow
- -
136.04%
35.11%
Net Income, GAAP
-312.46%
-223.16%
28.29%
Sales/Revenue/Turnover
-5.31%
9.34%
1.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
460,716
470,951
507,055
481,898
1,920,620
2025
481,475
470,225
510,097
496,180
1,957,977
2026
505,233
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
- -
- -
- -
7.46
2025
3.75
- -
- -
- -
9.57
2026
1.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT FKS Food Sejahtera Tbk (AISA.JK) is an Indonesia-based fast-moving consumer goods company engaged in the manufacture, trading, and distribution of processed foods, including consumer staple foods such as dried noodles and vermicelli, and consumer foods such as instant noodles, instant vermicelli, biscuits, extrusion snacks, wafer sticks, candies, snack noodles, corn snacks, and other snacks; its offerings are marketed under brands including Ayam 2 Telor, Superior, Filtra, Kurma, Spider, Bihunku, Sounku, Taro, Bravo, Pio, and Gulas. Founded in 1990 as a family business originating from 1959 and headquartered at Menara Astra, 29th Floor, Jl. Jend. Sudirman Kav. 5-6, Jakarta Pusat 10220, the company operates production facilities in Central Java including Sragen and subsidiaries such as PT Tiga Pilar Sejahtera, PT Poly Meditra Indonesia, PT Balaraja Bisco Paloma, and PT Subafood Pangan Jaya, with distribution reaching over 170 cities and nearly 400 territories across Indonesia through more than 100,000 outlets including wholesalers, retailers, supermarkets, and online via FKS Mart. As a subsidiary of PT Pangan Sejahtera Investama within the FKS Group, it holds certifications including ISO 9001:2008, HACCP, ISO 22000:2005, and Halal MUI, targeting household consumers, SMEs, and food services. In recent developments, the company changed its name from PT Tiga Pilar Sejahtera Food Tbk in 2021 following historical acquisitions including PT Asia Inti Selera in 2003; it signed a memorandum of understanding with Indonesia's Ministry of Tourism and Creative Economy (Kemenparekraf) at the Wonderful Indonesia Co-Branding Forum in 2024 to support tourism and creative economy initiatives; partnered with JKT48 in 2025 to engage younger consumers including Gen Z and Gen Alpha through pop culture brand activation; and reported earnings for the nine months ended September 30, 2025, while advancing sustainable growth transformations as highlighted in its 2024 annual report.