IDX:FOOD Statistics

Total Valuation

IDX:FOOD has a market cap or net worth of IDR 125.45 billion. The enterprise value is 134.17 billion.

Market Cap	125.45B
Enterprise Value	134.17B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FOOD has 650.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	150.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	-5.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.09

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-15.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.64%
Return on Invested Capital (ROIC)	-6,238.70%
Return on Capital Employed (ROCE)	109.80%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	1.32B
Profits Per Employee	-214.86M
Employee Count	69
Asset Turnover	1.92
Inventory Turnover	9.02

Taxes

In the past 12 months, IDX:FOOD has paid 138.61 million in taxes.

Income Tax	138.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.81% in the last 52 weeks. The beta is 0.74, so IDX:FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+83.81%
50-Day Moving Average	233.28
200-Day Moving Average	217.72
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	85,230

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:FOOD had revenue of IDR 91.27 billion and -14.83 billion in losses. Loss per share was -22.81.

Revenue	91.27B
Gross Profit	9.67B
Operating Income	-20.30B
Pretax Income	-21.28B
Net Income	-14.83B
EBITDA	-16.16B
EBIT	-20.30B
Loss Per Share	-22.81

Full Income Statement

Balance Sheet

The company has 884.58 million in cash and 16.08 billion in debt, giving a net cash position of -15.19 billion or -23.37 per share.

Cash & Cash Equivalents	884.58M
Total Debt	16.08B
Net Cash	-15.19B
Net Cash Per Share	-23.37
Equity (Book Value)	-23.91B
Book Value Per Share	-26.83
Working Capital	-45.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -3.28 billion, giving a free cash flow of -4.61 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-3.28B
Depreciation & Amortization	4.14B
Net Borrowing	-1.22B
Free Cash Flow	-4.61B
FCF Per Share	-7.10

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of -22.24% and -16.24%.

Gross Margin	10.60%
Operating Margin	-22.24%
Pretax Margin	-23.32%
Profit Margin	-16.24%
EBITDA Margin	-17.70%
EBIT Margin	-22.24%
FCF Margin	n/a

Dividends & Yields

IDX:FOOD 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	-11.82%
FCF Yield	-3.68%

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

IDX:FOOD has an Altman Z-Score of -2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	4