Fks Multi Agro Tbk

Fks Multi Agro Tbk

FISH · JK · Consumer Defensive / Food Distribution

432.00IDR+4.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close428.00
Open428.00
Day Range420.00 – 434.00
52-Week Range498.39 – 2,687.40
Volume53.00K
Market Cap2.90T
P/E (TTM)56.17
Forward P/E0.00
EPS10.77
Dividend Yield2.31%
Beta0.87
50-Day Avg621.30
200-Day Avg771.68

About

PT FKS Multi Agro Tbk, together with its subsidiaries, supplies food and feed ingredients in Indonesia. It operates through Trading and Distribution, Manufacturing, and Logistic segments. The company provides food ingredients, such as soybean; sugar, wheat flour, rice flour, corn flour, tapioca flour, chips, wafer sticks, and candies; and dry noodles, vermicelli, and rice. It also offers feed Ingredients, including soyabean and rapeseed meal, corn gluten feed, wheat bran, fishmeal and fish oil, meat bone meal, poultry meat meal, and mono and DI calcium phosphate. In addition, the company provides port-to-door solutions; port handling and stevedoring; warehousing; transportation; and value-added services, such as automatic bagging and advanced management systems. Further, it is involved in the trading; loading and unloading; and programming services. The company was formerly known as PT Fishindo Kusuma Sejahtera and changed its name to PT FKS Multi Agro Tbk in June 2006. PT FKS Multi Agro Tbk was incorporated in 1992 and is based in Jakarta, Indonesia. The company operates as a subsidiary of PT FKS Corporindo Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Ferdinand Sutanto
  • Employees843
  • HeadquartersMenara Astra, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.fksmultiagro.com

Leadership

  • Mr. Ferdinand SutantoPresident Director · b. 1985
  • . MardianaHead of Finance
  • Bonaventura Andhika Z. P.Head of Accounting Department
  • . MitaliaHead of Feed Ingredient & Sales Department
  • . HendraHead of Human Resources Department
  • Ms. Lenny Yohanda KartadinataHead of Procurement Department & Director · b. 1977
  • Riko MottoHead of Food Ingredient Sales & Head of Branches
  • Ms. Regina ListiyaniHead of Internal Audit Unit · b. 1984
  • Pontjo Sardjono TritojoHead of Semarang & Cilacap Branch
  • Ade Krisna SetiawanHead of Medan Branch

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.76B82.44B308.18B680.41B765.02B721.77B113.82M180.53M211.09M220.83M457.50M842.22M1.31B1.32B1.24B1.01B906.03M931.77M1.02B1.02B989.75M1.24B1.57B1.40B1.29B1.16B
Growth (%)-+278.84%+273.81%+120.78%+12.44%-5.65%-99.98%+58.62%+16.93%+4.61%+107.17%+84.09%+55.49%+0.70%-5.72%-19.03%-9.99%+2.84%+9.71%-0.00%-3.17%+24.86%+26.65%-10.48%-7.74%-10.27%
Cost of Revenue18.50B74.75B290.72B646.65B734.19B689.50B108.61M172.15M197.74M216.71M440.97M815.85M1.27B1.28B1.22B975.12M853.71M891.23M977.29M970.16M931.58M1.17B1.48B1.33B1.24B1.10B
Gross Profit------5.21M8.38M13.35M4.12M16.52M26.38M36.31M34.94M26.27M31.51M52.32M40.54M44.93M52.03M58.17M68.25M83.73M71.05M53.28M61.38M
Gross Margin------4.58%4.64%6.33%1.86%3.61%3.13%2.77%2.65%2.11%3.13%5.77%4.35%4.40%5.09%5.88%5.52%5.35%5.07%4.12%5.29%
Operating Expense------4.22M4.58M4.86M5.41M10.19M19.33M19.14M14.21M12.54M15.06M22.13M17.69M25.08M29.82M28.23M25.33M33.36M28.00M30.16M34.48M
Operating Income735.04M2.55B3.84B7.56B1.16B5.42B994.99K3.80M8.49M-1.29M6.33M7.04M17.16M20.73M13.73M16.45M30.19M22.85M19.85M22.21M29.94M42.92M50.37M43.05M23.13M26.89M
Operating Margin3.38%3.10%1.25%1.11%0.15%0.75%0.87%2.11%4.02%-0.59%1.38%0.84%1.31%1.57%1.10%1.63%3.33%2.45%1.94%2.17%3.02%3.47%3.22%3.07%1.79%2.32%
EBITDA------1.39M4.10M3.53M4.84M8.49M7.18M17.67M21.30M12.80M16.52M31.01M23.65M20.83M23.28M30.78M42.04M51.91M44.98M25.65M37.57M
EBITDA Margin------1.22%2.27%1.67%2.19%1.86%0.85%1.35%1.62%1.03%1.64%3.42%2.54%2.04%2.28%3.11%3.40%3.32%3.21%1.98%3.24%
Net Income-1.97B4.13B7.52B876.89M4.74B860.91K2.65M2.27M3.46M6.10M3.92M11.01M12.04M7.12M9.99M20.15M15.99M12.36M11.20M19.57M28.89M32.24M24.18M8.73M8.61M
Net Income Margin-2.39%1.34%1.11%0.11%0.66%0.76%1.47%1.07%1.57%1.33%0.47%0.84%0.91%0.57%0.99%2.22%1.72%1.21%1.10%1.98%2.34%2.06%1.73%0.68%0.74%
Interest Expense000000134.69K285.15K287.85K22.65K312.85K1.94M2.29M4.53M1.98M1.85M2.30M2.88M4.36M6.03M4.75M5.89M8.29M10.93M9.86M8.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.16%0.14%0.01%0.07%0.23%0.17%0.34%0.16%0.18%0.25%0.31%0.43%0.59%0.48%0.48%0.53%0.78%0.76%0.73%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.15B67.35B115.56B106.69B119.61B143.43B21.42M56.65M37.41M59.14M120.82M223.02M256.63M262.14M201.24M308.02M258.98M338.38M431.54M426.27M440.92M510.86M461.46M490.85M522.16M505.55M
Total Liabilities15.21B25.54B60.63B44.96B58.22B77.78B13.30M46.23M26.51M43.16M98.54M197.21M222.17M216.37M149.13M244.94M176.14M237.40M322.74M309.32M308.00M357.58M294.07M312.18M347.20M326.85M
Total Equity27.94B41.80B54.93B61.74B61.39B65.65B8.11M10.41M10.90M15.98M22.28M25.81M34.46M45.77M52.08M60.49M79.09M92.12M101.61M109.33M125.54M145.63M159.98M170.48M166.39M168.73M
Cash1.70B2.44B7.71B2.64B9.44B9.65B1.04M387.15K1.88M576.53K4.51M9.05M9.33M11.54M12.54M20.25M36.87M40.17M107.05M54.15M62.98M66.99M52.10M63.35M76.43M76.70M
Total Debt------1.69M1.21M-3.71M8.38M56.61M60.48M21.92M26.12M56.57M72.07M59.24M141.49M94.01M85.37M165.06M143.02M148.85M130.23M134.54M
Net Debt------656.72K821.33K-1.88M3.13M3.87M47.57M51.15M10.38M13.58M36.32M35.20M19.07M34.44M39.86M22.39M98.07M90.92M85.50M53.80M57.84M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.05B--25.64B--34.75B32.67B---42.55M-2.20M40.68M6.64M-1.76M26.44M24.42M1.42M32.77M37.09M-54.31M32.24M38.47M52.36M18.78M
Investing Cash Flow-------246.75K-3.84M-162.99K-180.60K-40.14K-869.31K-464.41K-1.95M-7.64M-20.12M-24.60M-11.20M-14.90M-32.20M-8.62M-6.49M-11.24M-18.42M-10.95M-17.64M
Financing Cash Flow5.18B-9.34B3.47B-10.20B503.88K-461.50K-1.24M3.45M4.21M47.65M3.43M-37.93M2.15M27.14M16.90M-11.21M80.07M-52.58M-18.17M64.95M-27.87M-10.81M-28.22M-859.40K
Capital Expenditure794.36M1.23B1.95B4.39B2.41B7.19B288.95K3.86M222.63K607.24K123.84K969.78K472.55K1.06M7.74M15.60M24.66M12.47M14.98M31.59M9.11M6.58M7.10M14.77M11.10M7.97M
Free Cash Flow-------288.95K-3.86M-222.63K-607.24K-123.84K-43.52M-2.67M39.63M-1.10M-17.36M1.78M11.95M-13.56M1.18M27.98M-60.89M25.14M23.60M41.26M10.81M
Dividends Paid---720.00M960.00M480.00M-51.11K217.20K254.64K342.26K529.92K506.60K724.57K813.15K360.14K1.80M2.01M1.36M5.04M2.49M8.35M9.27M14.97M9.99M4.34M
FCF to OCF--------0.01%-0.00%--102.28%121.53%97.40%-16.58%984.40%6.72%48.92%-952.30%3.61%75.44%112.12%77.97%61.36%78.80%57.56%
Dividend Paid to FCF--------1.32%-97.56%-41.93%-276.37%-1.22%-18.99%1.83%-73.88%-2.07%101.55%16.87%-10.03%426.06%8.89%-13.71%36.86%63.41%24.20%40.17%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017Apr 28, 2017Aug 1, 2017Nov 30, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual26.54119.6242.6723.6642.7616.3124.14195.1279.6049.2630.2215.9238.3239.5966.66137.49147.86191.5195.69124.12102.1264.23149.75129.98120.31150.7517.0272.63103.9069.6598.6857.85282.82-79.23131.92247.59302.47178.77129.35248.18320.11246.1426.81407.24208.0256.12
Surprise----------------------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap2.90T
Enterprise Value3.63T
Trailing P/E56.17
Forward P/E0.00
Price / Sales2495.51
Price / Book1.01
EPS10.77
Book Value0.035
Revenue (TTM)1.16B
Gross Profit (TTM)65.30M
EBITDA26.06M
Profit Margin0.81%
Operating Margin-0.03%
Return on Equity5.86%
Return on Assets2.31%
Shares Outstanding4.80B
Shares Float505.73M
Beta0.87
Dividend Yield2.31%
Dividend Rate14.00
Payout Ratio130.00%

Dividends

20261×
14.00Jun 12, 2026
20251×
15.00Jun 10, 2025
20241×
34.00Jul 8, 2024
20231×
47.00Jul 11, 2023
20221×
28.00May 31, 2022
20211×
25.00Aug 9, 2021
20201×
7.50Jul 30, 2020
20191×
15.00Jul 4, 2019
20181×
4.00Jun 25, 2018
20171×
5.60May 30, 2017
20161×
5.00Jun 30, 2016
20151×
1.00Jul 7, 2015
20141×
2.00Jun 16, 2014
20131×
1.50Jul 30, 2013
20121×
1.00Jul 23, 2012
20111×
1.00Aug 4, 2011
20101×
0.65Oct 18, 2010
20091×
0.50Jul 23, 2009
20081×
0.50Aug 25, 2008
20071×
0.10Apr 20, 2007
20051×
0.10Aug 9, 2005
20041×
0.20Aug 2, 2004
20031×
0.15Aug 13, 2003

Stock Splits

  • Sep 9, 202510:1