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

Total Valuation

IDR

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A carries a market capitalization of 715.48B, placing it among publicly traded companies globally. Its enterprise value stands at 812.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap715.48B
Enterprise Value812.77B

Share Statistics

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A has 7.61B shares outstanding.

Shares Outstanding7.61B

Valuation Ratios

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A trades at a trailing price-to-earnings ratio of 9.98. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.60.

PE Ratio9.98
PS Ratio0.43
PB Ratio0.60
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 812.77B versus a market cap of 715.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA5.61
EV / EBIT6.79

Financial Position

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 8.96 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.20
Debt / Equity21.45
Debt / EBITDA1.76
Interest Coverage8.96

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT FKS Food Sejahtera Tbk Class A posted a return on equity (ROE) of 7.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14B in revenue per employee across its workforce of 1,800.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.85 indicates how many times PT FKS Food Sejahtera Tbk Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.69
Return on Assets (ROA)4.02
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)7.11
Revenue Per Employee1.14B
Employee Count1,800.25
Inventory Turnover9.85

Taxes

IDR

Over the twelve months ended June 30, 2026, PT FKS Food Sejahtera Tbk Class A recorded 11.45B in income tax expense. That works out to an effective tax rate of 11.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 99.19B, leaving 87.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.45B
Effective Tax Rate11.54

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT FKS Food Sejahtera Tbk Class A's stock has declined approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 115.68, while the 200-day moving average is 121.06.

52-Week Price Change-23.53%
50-Day Moving Average115.68
200-Day Moving Average121.06

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT FKS Food Sejahtera Tbk Class A generated 2.06T in revenue and converted that into 87.74B in net income, yielding earnings per share of 9.42. EBITDA reached 144.80B, while operating income came in at 108.93B.

Revenue2.06T
Gross Profit778.06B
Operating Income108.93B
Pretax Income99.19B
Net Income87.74B
EBITDA144.80B
EBIT119.64B
Earnings Per Share (EPS)9.42

Balance Sheet

IDR

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A holds 155.86B in cash and equivalents against 254.53B in total debt, resulting in a net debt position of 69.52B. Total book value stands at 1.19T, with working capital of -35.89B providing operational flexibility.

Cash & Cash Equivalents155.86B
Total Debt254.53B
Net Debt69.52B
Equity (Book Value)1.19T
Book Value Per Share156.06
Working Capital-35.89B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-92.08B

Margins

Over the twelve months ended June 30, 2026, PT FKS Food Sejahtera Tbk Class A posted a gross margin of 37.82, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 4.27 provide insight into operational efficiency.

Gross Margin37.82
Operating Margin5.30
Pretax Margin4.82
Profit Margin4.27
EBITDA Margin7.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.93, meaning PT FKS Food Sejahtera Tbk Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.93

Stock Splits

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

Last Split Date12/2/2011
Split Ratio32:35

Scores

As of June 30, 2026, PT FKS Food Sejahtera Tbk Class A has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.28