PT FKS Food Sejahtera Tbk Class A

PT FKS Food Sejahtera Tbk Class A

IIDX:AISA
104.00
IDR
+2.00
(+1.96%)
9.42EPS
9.98P/E
715.48BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
220.93
Basic EPS, GAAP
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
9.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8
- -
7.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
804.83
1,112.21
1,230.99
1,440.67
-1,222.6
-1,260.22
-605.36
223.64
109.7
102.36
127.38
137.62
150.48
156.06
Tangible Book Value per Share
664.05
983.67
1,100.35
1,317.18
-1,306.91
-1,344.31
-689.09
163.49
79.64
72.32
96.93
106.91
119.56
125.21
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
2,057,213
Operating Margin (%)
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
5.3
Depreciation Expense
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
25,166
Net Income, GAAP
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
87,744
Effective Tax Rate (%)
22.88
21.97
25.31
19.95
- -
- -
16.83
- -
59.16
- -
62.97
37.83
18.13
11.54
Profit Margin (%)
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
4.27
Working Capital
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
-35,890
LT Debt
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
181,241
Total Equity
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
1,186,469
Return on Invested Capital (%)
11.19
0.91
7.14
11.85
- -
- -
473.4
- -
2.43
- -
2.7
7.17
8.62
7.89
Return on Capital (%)
9.27
7.42
5.82
8.47
- -
- -
602.03
- -
1.94
- -
2.54
6.62
7.89
7.11
Return on Common Equity (%)
16.6
13.12
10.09
16.23
- -
- -
- -
- -
0.68
-7.73
2.15
6.89
8.13
7.69

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137,356
143,942
73,285
LT Borrowings
94,900
94,517
167,633
LT Finance Leases
4,794
4,959
13,608
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,611
7,611
7,611
Market Capitalization
1,019,933
913,373
715,475

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
584,240
646,277
733,208
Cash, Cash Equivalents & STI
133,365
145,837
155,863
Accounts Receivable, Net
319,255
357,470
376,406
Inventories
113,553
121,420
169,045
Total Current Liabilities
720,645
782,316
769,098
Payables & Accruals
- -
- -
- -
ST Debt
137,356
143,942
73,285
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
Net Income, GAAP
-312.46%
-223.16%
28.29%
Sales/Revenue/Turnover
-5.31%
9.34%
1.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

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
545,703
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.17
1.93
1.98
2.38
7.46
2025
3.75
0.9
2.96
1.96
9.57
2026
1.21
3.29
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gerry Mustika
Full Time Employees
1,792
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Menara Astra Lantai 29 Jakarta Pusat JT Indonesia 10220
IPO Date
Jul 11, 1997
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.