PT FKS Food Sejahtera Tbk Statistics

Total Valuation

IDX:AISA has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.28T
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AISA has 9.31 billion shares outstanding.

Current Share Class	9.18B
Shares Outstanding	9.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	n/a
Float	2.26B

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	55.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -27.35.

EV / Earnings	15.46
EV / Sales	0.70
EV / EBITDA	6.46
EV / EBIT	10.52
EV / FCF	-27.35

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.21.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	-4.70
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	9.56%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.09B
Profits Per Employee	49.74M
Employee Count	1,792
Asset Turnover	0.97
Inventory Turnover	11.65

Taxes

In the past 12 months, IDX:AISA has paid 19.74 billion in taxes.

Income Tax	19.74B
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.21, so IDX:AISA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+44.44%
50-Day Moving Average	141.44
200-Day Moving Average	139.52
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	17,530,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AISA had revenue of IDR 1.96 trillion and earned 89.13 billion in profits. Earnings per share was 9.57.

Revenue	1.96T
Gross Profit	752.67B
Operating Income	130.93B
Pretax Income	108.88B
Net Income	89.13B
EBITDA	209.66B
EBIT	130.93B
Earnings Per Share (EPS)	9.57

Full Income Statement

Balance Sheet

The company has 133.37 billion in cash and 237.05 billion in debt, giving a net cash position of -103.69 billion or -11.13 per share.

Cash & Cash Equivalents	133.37B
Total Debt	237.05B
Net Cash	-103.69B
Net Cash Per Share	-11.13
Equity (Book Value)	1.14T
Book Value Per Share	123.00
Working Capital	-136.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.91 billion and capital expenditures -73.30 billion, giving a free cash flow of -50.39 billion.

Operating Cash Flow	22.91B
Capital Expenditures	-73.30B
Free Cash Flow	-50.39B
FCF Per Share	-5.41

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 6.69% and 4.55%.

Gross Margin	38.44%
Operating Margin	6.69%
Pretax Margin	5.56%
Profit Margin	4.55%
EBITDA Margin	10.71%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

IDX:AISA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.99%
FCF Yield	-3.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	5