Fast Food Indonesia Tbk

Fast Food Indonesia Tbk

FAST · JK · Consumer Cyclical / Restaurants

312.00IDR+4.00 (+1.30%)

Price History

Full chart

Market Stats

Previous Close308.00
Open310.00
Day Range300.00 – 316.00
52-Week Range190.00 – 870.00
Volume1.81M
Market Cap1.78T
P/E (TTM)0.00
Forward P/E0.00
EPS-67.02
Dividend Yield0.00%
Beta0.70
50-Day Avg417.28
200-Day Avg378.13

About

PT Fast Food Indonesia Tbk engages in the food and restaurant activities in Indonesia. It holds rights to establish and operate Kentucky Fried Chicken and Taco Bell franchise outlets. The company was incorporated in 1978 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ricardo Gelael
  • Employees11.71K
  • HeadquartersJl. Let. Jend. M. T. Haryono Kav. 7, Jakarta, Indonesia, 12810, Indonesia
  • Websitehttps://www.kfcku.com

Leadership

  • Mr. Ricardo GelaelPresident Director · b. 1959
  • Mr. Justinus Dalimin JuwonoDirector of Finance, Corporate Secretary & Director · b. 1954
  • Robert S.KGeneral Manager of Operation
  • . RajeevChief Information Officer
  • . VenkatramanGeneral Manager of Finance & Administration
  • Marison S.Legal Manager
  • Mr. Hendra Y.General Manager of Marketing
  • Mr. Abdul RachmanHead of Internal Audit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue422.70B593.90B715.23B1.28T1.59T2.02T2.45T2.91T3.32T3.56T3.96T4.21T4.48T4.88T5.30T6.02T6.71T4.84T4.84T5.86T5.94T4.88T4.88T
Growth (%)-+40.50%+20.43%+78.46%+24.54%+27.24%+21.34%+18.71%+13.84%+7.32%+11.26%+6.28%+6.32%+9.12%+8.59%+13.48%+11.45%-27.82%+0.00%+21.01%+1.32%-17.85%+0.12%
Cost of Revenue202.23B273.58B292.17B494.83B619.86B790.27B996.71B1.18T1.34T1.48T1.61T1.67T1.75T1.83T1.99T2.28T2.51T1.97T1.90T2.19T2.73T2.03T2.38T
Gross Profit---------2.08T2.35T2.54T2.72T3.05T3.32T3.74T4.19T2.87T2.94T3.66T3.20T2.84T2.51T
Gross Margin---------58.51%59.32%60.41%60.86%62.54%62.55%62.15%62.54%59.27%60.65%62.56%53.93%58.26%51.34%
Operating Expense---------1.55T1.82T2.34T2.60T2.84T3.16T3.47T3.91T3.31T3.26T3.69T3.50T3.59T2.81T
Operating Income32.28B33.73B45.30B87.89B134.66B140.70B225.13B203.55B291.92B532.26B524.65B200.13B123.84B218.05B154.97B266.23B286.79B-440.20B-323.16B-28.65B-301.93B-751.62B-301.95B
Operating Margin7.64%5.68%6.33%6.89%8.47%6.96%9.17%6.99%8.80%14.95%13.25%4.75%2.77%4.47%2.92%4.42%4.28%-9.09%-6.68%-0.49%-5.09%-15.42%-6.19%
EBITDA---------406.16B363.05B395.94B334.28B441.62B397.07B539.82B596.41B118.87B111.52B401.50B183.84B-390.36B78.19B
EBITDA Margin---------11.41%9.17%9.41%7.47%9.04%7.49%8.97%8.89%2.46%2.30%6.85%3.10%-8.01%1.60%
Net Income26.13B25.90B37.65B68.93B102.54B125.27B182.00B199.60B229.05B206.05B156.29B152.05B105.02B172.61B167.00B212.01B241.55B-377.18B-295.74B-77.45B-415.65B-798.25B-366.05B
Net Income Margin6.18%4.36%5.26%5.40%6.45%6.19%7.42%6.85%6.91%5.79%3.95%3.61%2.35%3.53%3.15%3.52%3.60%-7.79%-6.11%-1.32%-7.00%-16.37%-7.50%
Interest Expense000000000020.65B20.79B21.32B19.18B18.43B18.33B18.50B42.17B59.27B59.15B89.23B97.36B123.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.49%0.48%0.39%0.35%0.30%0.28%0.87%1.22%1.01%1.50%2.00%2.54%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.77B210.26B244.38B483.57B629.49B784.76B1.04T1.24T1.55T1.78T2.03T2.16T2.31T2.58T2.75T2.99T3.40T3.73T3.56T3.82T3.91T3.53T4.95T
Total Liabilities103.77B106.27B107.64B195.37B252.13B302.21B402.30B434.38B717.26B791.18B927.15B969.47B1.20T1.35T1.46T1.45T1.75T2.48T2.64T2.76T3.19T3.40T4.51T
Total Equity83.01B103.99B136.74B288.21B377.36B482.55B639.11B801.66B830.72B990.72B1.10T1.19T1.11T1.22T1.29T1.54T1.66T1.25T919.19B1.06T711.73B48.37B264.77B
Cash30.82B26.95B32.90B103.64B174.84B211.50B374.43B374.21B558.73B567.56B640.58B645.57B653.55B791.58B795.51B988.01B861.75B882.91B601.01B548.93B208.86B74.60B161.04B
Total Debt---------204.37B204.71B214.75B215.64B207.89B203.69B208.44B214.63B638.98B759.04B1.05T1.25T1.32T2.21T
Net Debt----------363.18B-435.87B-430.82B-439.36B-583.69B-591.81B-779.57B-647.11B-243.93B158.02B499.94B1.05T1.24T2.05T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.16B60.35B77.00B165.96B233.82B225.58B367.68B293.57B481.02B353.36B424.26B327.15B340.90B440.12B320.00B573.64B490.68B203.01B-18.22B267.50B383.33B148.56B203.92B
Investing Cash Flow----------277.34B-283.98B-236.86B-247.89B-231.12B-242.47B-317.88B-536.26B-303.07B-273.88B-341.39B-712.02B-293.62B-1.02T
Financing Cash Flow----------68.66B-69.75B-85.69B-87.60B-70.11B-73.88B-65.69B-79.06B120.48B9.83B19.64B-15.56B248.32M898.23B
Capital Expenditure11.70B19.12B18.36B71.62B76.69B100.00B101.20B166.38B192.73B117.81B82.04B76.56B82.21B99.67B101.98B119.27B194.57B106.88B55.94B69.06B467.61B284.48B811.68B
Free Cash Flow---------235.55B342.22B250.59B258.69B340.45B218.03B454.36B296.11B96.13B-74.16B198.44B-84.27B-135.92B-607.76B
Dividends Paid4.91B4.91B4.91B8.93B13.39B20.08B25.22B37.04B200.00B46.04B46.04B59.85B59.85B35.83B60.07B49.88B63.84B0-----
FCF to OCF---------66.66%80.66%76.60%75.89%77.35%68.13%79.21%60.35%47.35%407.08%74.18%-21.98%-91.49%-298.03%
Dividend Paid to FCF---------19.55%13.45%23.89%23.14%10.52%27.55%10.98%21.56%0.00%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Mar 30, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Mar 30, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Mar 24, 2017Apr 26, 2017Jul 28, 2017Oct 27, 2017Mar 23, 2018Apr 30, 2018Jul 30, 2018Oct 30, 2018Mar 27, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Dec 31, 2019Jun 3, 2020Aug 31, 2020Nov 26, 2020Dec 31, 2020Jun 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual9.0116.0437.8413.659.4510.0631.0233.236.379.1014.6712.213.5020.5215.798.552.224.4611.438.214.1617.4931.9516.469.339.6514.4631.283.9221.68-1.3528.8812.6126.874.5616.501.00-37.00-39.12-19.78-23.77-3.87-31.22-23.67-4.9513.14-12.50-15.12-5.534.14
Surprise--------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours---------

Key Statistics & Ratios

Market Cap1.78T
Enterprise Value4.12T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book7.87
EPS-67.02
Book Value53.59
Revenue (TTM)5.27T
Gross Profit (TTM)2.90T
EBITDA-8.00B
Profit Margin-5.39%
Operating Margin-6.73%
Return on Equity-106.92%
Return on Assets-2.61%
Shares Outstanding4.52B
Shares Float960.86M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
16.00Jun 19, 2019
20182×
12.50Jun 25, 2018100000.00Jun 21, 2018
20171×
12.50Jun 16, 2017
20161×
10.00Jun 15, 2016
20151×
15.00Jun 16, 2015
20141×
15.00Jul 16, 2014
20131×
11.54Jul 10, 2013
20121×
11.54Jul 19, 2012
20112×
50.12Jul 11, 201145.00Jun 7, 2011
20102×
9.28Jul 21, 201019.55May 31, 2010
20091×
6.37Jul 9, 2009
20081×
5.03Jul 4, 2008
20071×
3.36Jul 4, 2007
20061×
2.24Jul 13, 2006
20051×
2.01Jul 8, 2005
20041×
1.79Jul 1, 2004
20031×
1.79Jul 4, 2003
20021×
1.23Jun 25, 2002
20011×
1.23Jul 19, 2001

Stock Splits

  • Feb 12, 20202:1
  • Jul 10, 201313:3
  • Jul 11, 201165:63