PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia
· Delayed Price · Currency is IDR
36.00
-1.00 (-2.70%)
Feb 13, 2026, 4:57 PM WIB
PT Sari Kreasi Boga Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Feb '26 Feb 13, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 112,613 | 112,613 | 156,407 | 437,933 | - | - | |
| Market Cap Growth | 33.33% | -28.00% | -64.28% | - | - | - | |
| Enterprise Value | 216,763 | 210,569 | 205,483 | 440,108 | - | - | |
| Last Close Price | 36.00 | 36.00 | 49.47 | 138.51 | - | - | |
| PE Ratio | - | - | 1.49 | 35.24 | - | - | |
| PS Ratio | 0.31 | 0.19 | 0.38 | 1.17 | - | - | |
| PB Ratio | 0.39 | 0.36 | 0.48 | 1.94 | - | - | |
| P/TBV Ratio | 0.49 | 0.43 | 0.59 | 2.71 | - | - | |
| P/OCF Ratio | - | 19.70 | 3.79 | - | - | - | |
| EV/Sales Ratio | 0.60 | 0.36 | 0.50 | 1.17 | - | - | |
| EV/EBITDA Ratio | - | 5.93 | 3.70 | 18.50 | - | - | |
| EV/EBIT Ratio | - | 6.65 | 4.28 | 20.96 | - | - | |
| Debt / Equity Ratio | 0.21 | 0.20 | 0.14 | 0.01 | 0.23 | 0.25 | |
| Debt / EBITDA Ratio | - | 1.42 | 0.73 | 0.11 | 0.51 | 0.47 | |
| Net Debt / Equity Ratio | 0.20 | 0.18 | 0.11 | 0.00 | 0.21 | 0.21 | |
| Net Debt / EBITDA Ratio | -3.48 | 1.55 | 0.67 | 0.01 | 0.51 | 0.39 | |
| Net Debt / FCF Ratio | -2.11 | -6.83 | -6.76 | -0.01 | -0.79 | -1.76 | |
| Asset Turnover | 0.78 | 1.28 | 1.19 | 2.28 | 2.32 | 1.87 | |
| Inventory Turnover | 5.14 | 6.59 | 3.89 | 5.39 | 3.74 | 2.61 | |
| Quick Ratio | 1.26 | 1.06 | 1.32 | 1.83 | 1.00 | 1.18 | |
| Current Ratio | 1.63 | 1.66 | 2.33 | 5.18 | 2.83 | 2.65 | |
| Return on Equity (ROE) | -18.39% | -4.88% | 37.30% | 7.63% | 44.86% | 43.92% | |
| Return on Assets (ROA) | -2.56% | 4.36% | 8.78% | 7.96% | 24.16% | 22.15% | |
| Return on Invested Capital (ROIC) | -5.38% | 8.63% | 12.43% | 10.82% | 39.78% | 40.44% | |
| Return on Capital Employed (ROCE) | -6.10% | 9.40% | 13.70% | 9.20% | 36.40% | 46.70% | |
| Earnings Yield | -47.79% | -5.50% | 66.95% | 2.84% | - | - | |
| FCF Yield | -24.83% | -7.15% | -3.51% | -5.15% | - | - | |
| Dividend Yield | - | - | 0.65% | - | - | - | |
| Buyback Yield / Dilution | 0.00% | - | -21.00% | -162.92% | -0.34% | - | |
| Total Shareholder Return | 0.00% | - | -20.35% | -162.92% | -0.34% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.