PT FKS Food Sejahtera Tbk Logo

PT FKS Food Sejahtera Tbk

AISA.JK

(0.8)
Stock Price

123 IDR

3.18% ROA

5.6% ROE

22.82x PER

Market Cap.

1.201.222.200.000 IDR

21.89% DER

0% Yield

2.91% NPM

PT FKS Food Sejahtera Tbk Stock Analysis

PT FKS Food Sejahtera Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT FKS Food Sejahtera Tbk Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-5.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-2.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2.185) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

PT FKS Food Sejahtera Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT FKS Food Sejahtera Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

PT FKS Food Sejahtera Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT FKS Food Sejahtera Tbk Revenue
Year Revenue Growth
2005 229.972.896.777
2006 333.455.479.415 31.03%
2007 499.870.479.242 33.29%
2008 489.171.670.400 -2.19%
2009 533.194.383.227 8.26%
2010 705.219.823.456 24.39%
2011 1.752.802.000.000 59.77%
2012 2.747.623.000.000 36.21%
2013 4.056.735.000.000 32.27%
2014 5.139.974.000.000 21.07%
2015 6.010.895.000.000 14.49%
2016 6.545.680.000.000 8.17%
2017 4.920.632.000.000 -33.03%
2018 1.583.265.000.000 -210.79%
2019 1.510.427.000.000 -4.82%
2020 1.283.331.000.000 -17.7%
2021 1.520.879.000.000 15.62%
2022 1.843.760.000.000 17.51%
2023 1.934.320.000.000 4.68%
2023 1.704.013.000.000 -13.52%
2024 1.883.804.000.000 9.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT FKS Food Sejahtera Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 448.000.000 100%
2013 501.000.000 10.58%
2014 2.956.000.000 83.05%
2015 2.264.000.000 -30.57%
2016 392.000.000 -477.55%
2017 1.005.000.000 61%
2018 1.358.000.000 25.99%
2019 1.087.000.000 -24.93%
2020 6.927.000.000 84.31%
2021 1.271.000.000 -445%
2022 7.203.000.000 82.35%
2023 0 0%
2023 9.261.000.000 100%
2024 11.060.000.000 16.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT FKS Food Sejahtera Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.521.861.799
2006 11.274.653.790 24.42%
2007 13.591.049.186 17.04%
2008 19.880.479.085 31.64%
2009 25.896.437.419 23.23%
2010 28.056.594.563 7.7%
2011 40.657.000.000 30.99%
2012 20.612.000.000 -97.25%
2013 25.911.000.000 20.45%
2014 32.155.000.000 19.42%
2015 53.104.000.000 39.45%
2016 78.424.000.000 32.29%
2017 112.384.000.000 30.22%
2018 23.620.000.000 -375.8%
2019 103.854.000.000 77.26%
2020 51.746.000.000 -100.7%
2021 57.812.000.000 10.49%
2022 35.116.000.000 -64.63%
2023 53.404.000.000 34.24%
2023 38.384.000.000 -39.13%
2024 47.508.000.000 19.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT FKS Food Sejahtera Tbk EBITDA
Year EBITDA Growth
2005 24.612.568.121
2006 33.882.958.418 27.36%
2007 51.333.332.566 33.99%
2008 104.731.500.388 50.99%
2009 105.468.558.440 0.7%
2010 181.394.530.394 41.86%
2011 299.564.000.000 39.45%
2012 445.888.000.000 32.82%
2013 585.657.000.000 23.87%
2014 648.269.000.000 9.66%
2015 722.091.000.000 10.22%
2016 1.229.441.000.000 41.27%
2017 -394.072.000.000 411.98%
2018 37.100.000.000 1162.19%
2019 883.258.000.000 95.8%
2020 600.777.000.000 -47.02%
2021 28.568.000.000 -2002.97%
2022 -6.253.000.000 556.87%
2023 138.340.000.000 104.52%
2023 166.326.000.000 16.83%
2024 200.188.000.000 16.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT FKS Food Sejahtera Tbk Gross Profit
Year Gross Profit Growth
2005 39.676.181.994
2006 42.946.295.248 7.61%
2007 88.090.468.658 51.25%
2008 152.892.066.609 42.38%
2009 152.977.559.465 0.06%
2010 183.815.283.823 16.78%
2011 422.341.000.000 56.48%
2012 605.246.000.000 30.22%
2013 913.472.000.000 33.74%
2014 1.040.734.000.000 12.23%
2015 1.273.720.000.000 18.29%
2016 1.683.303.000.000 24.33%
2017 626.236.000.000 -168.8%
2018 459.744.000.000 -36.21%
2019 447.457.000.000 -2.75%
2020 318.159.000.000 -40.64%
2021 341.066.000.000 6.72%
2022 488.538.000.000 30.19%
2023 756.996.000.000 35.46%
2023 548.895.000.000 -37.91%
2024 665.396.000.000 17.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT FKS Food Sejahtera Tbk Net Profit
Year Net Profit Growth
2005 34.573.292
2006 129.865.719 73.38%
2007 15.759.724.561 99.18%
2008 37.455.922.334 57.92%
2009 37.786.775.452 0.88%
2010 75.234.571.191 49.77%
2011 126.906.000.000 40.72%
2012 211.197.000.000 39.91%
2013 310.394.000.000 31.96%
2014 331.812.000.000 6.45%
2015 323.441.000.000 -2.59%
2016 593.475.000.000 45.5%
2017 -551.903.000.000 207.53%
2018 -123.429.000.000 -347.14%
2019 1.134.399.000.000 110.88%
2020 1.205.212.000.000 5.88%
2021 8.760.000.000 -13658.13%
2022 -62.359.000.000 114.05%
2023 77.696.000.000 180.26%
2023 18.777.000.000 -313.78%
2024 71.808.000.000 73.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT FKS Food Sejahtera Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 29 100%
2008 24 -16.67%
2009 19 -26.32%
2010 42 53.66%
2011 74 44.59%
2012 72 -2.78%
2013 106 32.08%
2014 111 3.64%
2015 100 -10%
2016 184 45.65%
2017 -171 207.6%
2018 -38 -350%
2019 352 110.8%
2020 243 -44.86%
2021 1 0%
2022 -7 100%
2023 0 0%
2023 2 100%
2024 8 71.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT FKS Food Sejahtera Tbk Free Cashflow
Year Free Cashflow Growth
2005 -608.956.909
2006 -700.900.260 13.12%
2007 -75.079.706.121 99.07%
2008 -269.711.628.117 72.16%
2009 20.905.398.984 1390.15%
2010 -34.418.307.437 160.74%
2011 -568.805.000.000 93.95%
2012 -149.607.000.000 -280.2%
2013 -125.481.000.000 -19.23%
2014 -48.947.000.000 -156.36%
2015 -237.287.000.000 79.37%
2016 -77.018.000.000 -208.09%
2017 -391.410.000.000 80.32%
2018 272.162.000.000 243.82%
2019 8.509.000.000 -3098.52%
2020 -67.266.000.000 112.65%
2021 -140.552.000.000 52.14%
2022 -62.700.000.000 -124.17%
2023 -1.868.000.000 -3256.53%
2023 55.738.000.000 103.35%
2024 -2.425.000.000 2398.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT FKS Food Sejahtera Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 44.649.088.270 100%
2008 33.594.047.926 -32.91%
2009 50.814.639.259 33.89%
2010 -18.658.862.729 372.34%
2011 29.662.000.000 162.9%
2012 109.316.000.000 72.87%
2013 78.729.000.000 -38.85%
2014 353.530.000.000 77.73%
2015 399.185.000.000 11.44%
2016 463.580.000.000 13.89%
2017 267.102.000.000 -73.56%
2018 278.566.000.000 4.12%
2019 12.183.000.000 -2186.51%
2020 -58.485.000.000 120.83%
2021 -84.864.000.000 31.08%
2022 -45.601.000.000 -86.1%
2023 0 0%
2023 78.479.000.000 100%
2024 2.927.000.000 -2581.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT FKS Food Sejahtera Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 608.956.909
2006 700.900.260 13.12%
2007 119.728.794.391 99.41%
2008 303.305.676.043 60.53%
2009 29.909.240.275 -914.09%
2010 15.759.444.708 -89.79%
2011 598.467.000.000 97.37%
2012 258.923.000.000 -131.14%
2013 204.210.000.000 -26.79%
2014 402.477.000.000 49.26%
2015 636.472.000.000 36.76%
2016 540.598.000.000 -17.73%
2017 658.512.000.000 17.91%
2018 6.404.000.000 -10182.82%
2019 3.674.000.000 -74.31%
2020 8.781.000.000 58.16%
2021 55.688.000.000 84.23%
2022 17.099.000.000 -225.68%
2023 1.868.000.000 -815.36%
2023 22.741.000.000 91.79%
2024 5.352.000.000 -324.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT FKS Food Sejahtera Tbk Equity
Year Equity Growth
2005 95.164.329.610
2006 95.296.464.259 0.14%
2007 111.064.427.150 14.2%
2008 391.044.541.795 71.6%
2009 428.866.350.326 8.82%
2010 590.068.320.006 27.32%
2011 1.832.817.000.000 67.81%
2012 2.033.453.000.000 9.87%
2013 2.356.773.000.000 13.72%
2014 3.592.829.000.000 34.4%
2015 3.966.907.000.000 9.43%
2016 4.264.400.000.000 6.98%
2017 3.404.879.000.000 -25.24%
2018 -3.450.942.000.000 198.67%
2019 -1.657.853.000.000 -108.16%
2020 828.257.000.000 300.16%
2021 818.890.000.000 -1.14%
2022 777.861.000.000 -5.27%
2023 798.177.000.000 2.55%
2023 968.198.000.000 17.56%
2024 1.006.808.000.000 3.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT FKS Food Sejahtera Tbk Assets
Year Assets Growth
2005 357.785.756.494
2006 363.932.553.117 1.69%
2007 515.609.051.582 29.42%
2008 1.016.957.755.151 49.3%
2009 1.347.036.482.667 24.5%
2010 1.936.949.441.138 30.46%
2011 3.590.309.000.000 46.05%
2012 3.867.576.000.000 7.17%
2013 5.020.824.000.000 22.97%
2014 7.371.846.000.000 31.89%
2015 9.060.979.000.000 18.64%
2016 9.254.539.000.000 2.09%
2017 8.724.734.000.000 -6.07%
2018 1.816.406.000.000 -380.33%
2019 1.868.966.000.000 2.81%
2020 2.011.557.000.000 7.09%
2021 1.761.634.000.000 -14.19%
2022 1.826.350.000.000 3.54%
2023 1.750.760.000.000 -4.32%
2023 1.850.004.000.000 5.36%
2024 1.885.163.000.000 1.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT FKS Food Sejahtera Tbk Liabilities
Year Liabilities Growth
2005 262.621.426.884
2006 268.636.088.858 2.24%
2007 404.544.624.432 33.6%
2008 625.913.213.356 35.37%
2009 918.170.132.341 31.83%
2010 1.346.881.121.132 31.83%
2011 1.757.492.000.000 23.36%
2012 1.834.123.000.000 4.18%
2013 2.664.051.000.000 31.15%
2014 3.779.017.000.000 29.5%
2015 5.094.072.000.000 25.82%
2016 4.990.139.000.000 -2.08%
2017 5.319.855.000.000 6.2%
2018 5.267.348.000.000 -1%
2019 3.526.819.000.000 -49.35%
2020 1.183.300.000.000 -198.05%
2021 942.744.000.000 -25.52%
2022 1.048.489.000.000 10.09%
2023 952.583.000.000 -10.07%
2023 881.806.000.000 -8.03%
2024 878.355.000.000 -0.39%

PT FKS Food Sejahtera Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
194.08
Net Income per Share
5.65
Price to Earning Ratio
22.82x
Price To Sales Ratio
0.66x
POCF Ratio
8.05
PFCF Ratio
9.39
Price to Book Ratio
1.19
EV to Sales
0.78
EV Over EBITDA
7.95
EV to Operating CashFlow
9.39
EV to FreeCashFlow
10.96
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
1.201 Bil.
Enterprise Value
1.402 Bil.
Graham Number
117.35
Graham NetNet
-54.46

Income Statement Metrics

Net Income per Share
5.65
Income Quality
2.84
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.56
EBT Per Ebit
0.73
Ebit per Revenue
0.07
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
16.03
Free CashFlow per Share
13.73
Capex to Operating CashFlow
0.14
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
71.12
Days Payables Outstanding
67.93
Days of Inventory on Hand
35.69
Receivables Turnover
5.13
Payables Turnover
5.37
Inventory Turnover
10.23
Capex per Share
2.29

Balance Sheet

Cash per Share
5,39
Book Value per Share
108,12
Tangible Book Value per Share
83.28
Shareholders Equity per Share
108.27
Interest Debt per Share
26.61
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
1.14
Current Ratio
0.84
Tangible Asset Value
776 Bil.
Net Current Asset Value
-320 Bil.
Invested Capital
1177520000000
Working Capital
-106 Bil.
Intangibles to Total Assets
0.12
Average Receivables
353 Bil.
Average Payables
218 Bil.
Average Inventory
110209500000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT FKS Food Sejahtera Tbk Dividends
Year Dividends Growth
2012 7
2013 8 25%
2014 9 0%

PT FKS Food Sejahtera Tbk Profile

About PT FKS Food Sejahtera Tbk

PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. The company offers dried and instant noodles and vermicelli products, wafer stick and extrusion snacks, biscuits, candies, and other snacks. It is also involved in the agriculture; supply of electricity, gas, steam, hot and cold air; and professional, scientific, and technical activities, as well as financial and insurance activities. The company was founded in 1990 and is headquartered in Central Jakarta, Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama.

CEO
Mr. Gerry Mustika
Employee
1.835
Address
Menara Astra Lantai 29
Jakarta Pusat, 10220

PT FKS Food Sejahtera Tbk Executives & BODs

PT FKS Food Sejahtera Tbk Executives & BODs
# Name Age
1 Cesilia Constansia
Corporate Secretary
70
2 Hartanto Wibowo
Corporate Controller
70
3 Mr. Reinhard Simanjuntak
Head of Corporate Legal
70
4 Mr. Hartanto Surjadi
Head of Internal Audit
70
5 Mr. Gerry Mustika
President Director
70

PT FKS Food Sejahtera Tbk Competitors