PT FKS Food Sejahtera Tbk

Total Valuation

PT FKS Food Sejahtera Tbk carries a market capitalization of 931.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT FKS Food Sejahtera Tbk currently has 3.81B shares outstanding.

Valuation Ratios

PT FKS Food Sejahtera Tbk trades at a trailing price-to-earnings ratio of 17.07. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -1.38.

Enterprise Valuation

On an enterprise value basis, PT FKS Food Sejahtera Tbk trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 11.69. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.

Financial Position

PT FKS Food Sejahtera Tbk maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.05, indicating elevated leverage, while an interest coverage ratio of 5.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT FKS Food Sejahtera Tbk has paid 16.21B in income taxes, reflecting an effective tax rate of 19.84.

Stock Price Statistics

PT FKS Food Sejahtera Tbk's stock has declined approximately -27.0073% over the past 52 weeks. The 50-day moving average sits at 109.42, while the 200-day moving average is 130.64.

Income Statement

Over the trailing twelve months, PT FKS Food Sejahtera Tbk generated 1.98T in revenue and converted that into 65.47B in net income, yielding earnings per share of 7.03. EBITDA reached 100.83B, while operating income came in at 100.83B.

Balance Sheet

PT FKS Food Sejahtera Tbk holds 145.84B in cash and equivalents against 243.42B in total debt, resulting in a net debt position of 68.71B. Total book value stands at -808.01B, with working capital of -136.04B providing operational flexibility.

Cash Flow

After subtracting -89.11B in capital expenditures, free cash flow totaled -89.11B - equivalent to -9.57 per share.

Margins

PT FKS Food Sejahtera Tbk operates with a gross margin of 38.42, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 3.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT FKS Food Sejahtera Tbk's most recent stock split took place on December 2, 2011 with a 32:35 split ratio.

Scores

PT FKS Food Sejahtera Tbk posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.