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FKS Food Sejahtera Tbk PT

FKS Food Sejahtera Tbk PT

AISA · JK · Consumer Defensive / Packaged Foods

97.00IDR+2.00 (+2.11%)

Price History

Full chart

Market Stats

Previous Close95.00
Open95.00
Day Range94.00 – 97.00
52-Week Range86.00 – 168.00
Volume5.72M
Market Cap430.05B
P/E (TTM)12.00
Forward P/E0.00
EPS9.42
Dividend Yield0.00%
Beta0.23
50-Day Avg118.12
200-Day Avg122.22

About

PT FKS Food Sejahtera Tbk, together with its subsidiaries, engages in the industrial and wholesale trade of various food products in Indonesia. The company offers staple food; snack Products, including instant noodles, instant vermicelli, extruded snacks, candies, and others, as well as wafer stick and biscuit. It is also involved in manufacture, transportation, warehousing, wholesale, and retail trade of macaroni, bread and cake products, snacks, soybean food, and confectionery products, as well as agricultures businesses. In addition, the company engages in the steam power plant; distribution, trading, and agency businesses; and transportation and warehousing, and rice milling and polishing activities. The company was founded in 1990 and is headquartered in Jakarta Pusat, Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Gerry Mustika M.B.A., M.M., S.E.
  • Employees1.78K
  • HeadquartersMenara Astra Lantai 29, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://fksfs.co.id

Leadership

  • Mr. Gerry Mustika M.B.A., M.M., S.E.President Director & Corporate Secretary · b. 1968
  • Hartanto WibowoCorporate Controller
  • Mr. Reinhard SimanjuntakHead of Corporate Legal · b. 1970
  • Mr. Ivan GunawanCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.07B57.53B35.76B167.42B228.44B229.97B333.46B499.87B489.17B533.19B705.22B1.75T2.75T4.06T5.14T6.01T6.55T4.92T1.58T1.51T1.28T1.52T1.84T1.70T1.92T1.96T
Growth (%)--19.05%-37.84%+368.13%+36.45%+0.67%+45.00%+49.91%-2.14%+9.00%+32.26%+148.55%+56.76%+47.65%+26.70%+16.94%+8.90%-24.83%-67.82%-4.60%-15.04%+18.51%+21.23%-7.58%+12.71%+1.95%
Cost of Revenue63.99B54.08B36.89B111.00B163.84B190.30B290.51B411.78B336.28B380.22B521.40B1.33T2.14T3.14T4.10T4.74T4.86T4.29T1.12T1.06T965.17B1.18T1.36T1.15T1.21T1.22T
Gross Profit-----39.68B42.95B88.09B152.89B152.98B183.82B422.34B605.25B913.47B1.04T1.27T1.68T626.24B459.74B447.46B318.16B341.07B488.54B550.30B707.70B737.27B
Gross Margin-----17.25%12.88%17.62%31.26%28.69%26.06%24.10%22.03%22.52%20.25%21.19%25.72%12.73%29.04%29.62%24.79%22.43%26.50%32.29%36.85%37.65%
Operating Expense-----12.53B15.66B32.19B39.92B47.51B57.43B237.16B145.47B300.23B360.99B534.29B401.56B1.17T468.99B-427.52B-269.17B326.46B520.37B473.82B573.46B608.14B
Operating Income---18.96B25.36B27.15B27.29B55.90B112.98B105.47B126.39B185.18B459.78B613.25B679.75B739.43B1.28T-548.75B-9.24B874.98B587.33B14.61B-31.83B76.48B134.24B129.12B
Operating Margin---11.32%11.10%11.80%8.18%11.18%23.10%19.78%17.92%10.56%16.73%15.12%13.22%12.30%19.58%-11.15%-0.58%57.93%45.77%0.96%-1.73%4.49%6.99%6.59%
EBITDA-----24.61B33.88B76.46B112.98B109.34B137.61B306.40B543.89B585.76B657.84B722.09B1.43T-4.28T37.10B1.55T2.20T111.11B35.83B139.40B157.15B212.01B
EBITDA Margin-----10.70%10.16%15.30%23.10%20.51%19.51%17.48%19.79%14.44%12.80%12.01%21.83%-87.03%2.34%102.76%171.40%7.31%1.94%8.18%8.18%10.83%
Net Income----89.67M34.57M129.87M15.76B37.46B37.79B75.23B126.91B211.20B310.39B331.81B323.44B593.48B-551.90B-123.43B1.13T1.21T8.76B-62.36B18.78B69.47B89.13B
Net Income Margin----0.04%0.02%0.04%3.15%7.66%7.09%10.67%7.24%7.69%7.65%6.46%5.38%9.07%-11.22%-7.80%75.10%93.91%0.58%-3.38%1.10%3.62%4.55%
R&D------------448.00M501.00M2.96B2.26B392.00M1.00B1.36B1.09B6.93B1.27B7.20B9.26B10.72B-
R&D as % of Total Revenue------------0.02%0.01%0.06%0.04%0.01%0.02%0.09%0.07%0.54%0.08%0.39%0.54%0.56%-
Interest Expense0000024.74B32.69B32.47B51.80B59.93B87.21B112.97B134.27B153.01B206.39B249.60B398.29B264.64B78.29B123.19B1.13T38.71B29.58B27.87B26.64B27.49B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%10.76%9.80%6.50%10.59%11.24%12.37%6.45%4.89%3.77%4.02%4.15%6.08%5.38%4.94%8.16%87.91%2.55%1.60%1.64%1.39%1.40%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.21B113.82B86.33B339.01B372.44B357.79B363.93B515.61B1.02T1.35T1.94T3.59T3.87T5.02T7.37T9.06T9.25T8.72T1.82T1.87T2.01T1.76T1.83T1.85T1.96T2.09T
Total Liabilities239.66B264.30B117.56B241.45B277.31B262.62B268.64B404.54B625.91B918.17B1.35T1.76T1.83T2.66T3.78T5.09T4.99T5.32T5.27T3.53T1.18T942.74B1.05T881.81B918.03B945.87B
Total Equity---97.44B95.02B95.06B95.19B110.94B390.66B428.44B575.76B1.77T1.73T2.01T3.05T3.37T3.94T3.38T-3.45T-1.66T829.51B820.13B779.09B969.55B1.05T1.15T
Cash2.26B2.18B980.31M3.04B710.73M13.89B14.00B14.71B20.28B20.49B15.43B634.67B102.17B316.59B1.22T588.51B295.93B181.61B46.96B55.06B226.84B58.01B88.66B62.53B222.85B134.13B
Total Debt-----220.48B225.06B299.56B560.88B818.76B1.03T1.60T1.56T2.13T3.08T4.11T4.33T4.64T3.39T2.13T242.07B207.97B308.56B236.34B262.45B237.05B
Net Debt-----206.59B211.06B284.85B540.60B798.27B1.01T966.84B1.46T1.81T1.87T3.52T4.03T4.46T3.34T2.07T15.23B149.96B219.90B173.82B39.60B102.92B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.06B--6.86B12.45B-15.66B-1.88B44.65B33.59B50.81B-18.66B29.66B109.32B78.73B353.53B399.19B463.58B267.10B278.57B12.18B-58.48B-84.86B-45.60B78.48B271.66B22.91B
Investing Cash Flow1.98B837.41M1.72B---608.96M-700.90M-119.73B-640.32B-252.98B-124.08B-803.57B-486.58B-117.53B-573.56B-1.08T-1.16T-448.85B2.58B-3.19B-6.97B-55.57B-16.90B-22.24B-56.13B-75.92B
Financing Cash Flow--10.55B151.52B18.40B17.91B2.69B75.85B611.55B202.50B136.77B1.40T-155.33B252.97B1.10T55.43B402.14B67.28B-370.07B-726.00M237.23B-27.99B88.63B-82.54B-55.29B-36.56B
Capital Expenditure2.08B1.68B2.36B30.81B19.16B608.96M700.90M119.73B303.31B29.91B15.76B598.47B258.92B204.21B402.48B636.47B540.60B658.51B6.40B3.67B8.78B55.69B17.10B22.74B56.22B73.30B
Free Cash Flow------16.26B-2.58B-75.08B-269.71B20.91B-34.42B-568.80B-149.61B-125.48B-48.95B-237.29B-77.02B-391.41B272.16B8.51B-67.27B-140.55B-62.70B55.74B215.44B-50.39B
Dividends Paid------------19.02B23.41B-24.87B0---------
FCF to OCF-----103.89%137.27%-168.16%-802.86%41.14%184.46%-1917.62%-136.86%-159.38%-13.85%-59.44%-16.61%-146.54%97.70%69.84%115.01%165.62%137.50%71.02%79.30%-219.98%
Dividend Paid to FCF-------------12.71%-18.65%--10.48%0.00%---------

Earnings

Report DateMar 31, 2004Jun 30, 2004Mar 31, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 19, 2014Nov 24, 2014Feb 25, 2015Apr 21, 2015Jul 30, 2015Nov 9, 2015Mar 2, 2016May 16, 2016Aug 12, 2016Nov 9, 2016Mar 1, 2017Jun 2, 2017Aug 30, 2017Nov 21, 2017Feb 28, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Oct 26, 2020Apr 29, 2021Sep 1, 2021Oct 29, 2021Apr 29, 2022Jul 29, 2022Oct 31, 2022Apr 27, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual-0.280.420.99-0.300.205.253.522.343.502.798.431.978.273.1612.53-0.9426.7212.6612.0113.1533.7716.2821.4027.7318.2922.4423.4328.1032.1133.5225.5925.2426.3938.5222.3718.2821.3238.2141.3227.6877.1832.1727.20-5.46-225.37-5.38-1.53-3.43-15.58-27.70399.160.57-7.65-5.350.231.300.39-1.43-1.26-1.56-2.46
Surprise-------------------------------------------------------------
Timing------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours---------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap430.05B
Enterprise Value570.57B
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.21
Price / Book0.40
EPS9.42
Book Value127.56
Revenue (TTM)2.06T
Gross Profit (TTM)770.68B
EBITDA189.78B
Profit Margin4.27%
Operating Margin5.30%
Return on Equity7.70%
Return on Assets3.16%
Shares Outstanding135.00M
Shares Float2.24B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
8.50Dec 29, 2014
20131×
8.00Jul 10, 2013
20121×
6.50Aug 29, 2012