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FO

Sentra Food Indonesia Tbk PT

FOOD · JK · Consumer Defensive / Packaged Foods

176.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close176.00
Open176.00
Day Range176.00 – 176.00
52-Week Range135.00 – 478.00
Volume0
Market Cap114.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-19.32
Dividend Yield0.00%
Beta0.48
50-Day Avg176.00
200-Day Avg213.87

About

PT Sentra Food Indonesia Tbk, through its subsidiary, PT Kemang Food Industries, engages in the processing and trading of meat products in Indonesia. It operates through Processed Meat and Fresh Meat (Raw) segments. The company offers meat products, such as sausages, burgers, meatballs, and delicatessens; specialty products, including kebabs and dried beef; and mayonnaise and thousand island sauces. It sells its products under the Kemfood brand. The company was formerly known as PT Sentra Darmaga and changed its name to PT Sentra Food Indonesia Tbk in August 2018. The company was incorporated in 2004 and is headquartered in Jakarta Selatan, Indonesia. PT Sentra Food Indonesia Tbk operates as a subsidiary of PT Super Capital Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Agustus Sani Nugroho
  • Employees64
  • HeadquartersGedung Equity Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.sentrafood.co.id

Leadership

  • Mr. Agustus Sani NugrohoPresident Director · b. 1964
  • Mr. Ruliff Redemptus Sena SusantoFinance Director & Director · b. 1977
  • Ms. Karina Larasati PutriCorporate Secretary · b. 1992

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.99B92.89B100.27B122.06B126.26B94.56B91.56B87.02B77.59B82.31B91.27B
Growth (%)-+13.30%+7.95%+21.72%+3.44%-25.10%-3.18%-4.96%-10.83%+6.08%+10.89%
Cost of Revenue68.75B49.16B56.53B77.81B76.72B61.47B64.86B70.50B71.82B74.12B81.43B
Gross Profit13.24B43.72B43.75B44.24B49.54B33.09B26.70B16.51B5.77B8.19B9.84B
Gross Margin16.15%47.07%43.63%36.25%39.23%34.99%29.16%18.98%7.44%9.95%10.79%
Operating Expense11.49B37.63B35.04B38.72B45.82B48.50B36.20B33.97B32.10B31.22B29.75B
Operating Income1.75B6.10B8.71B5.52B3.72B-15.41B-9.50B-17.46B-26.33B-23.04B-19.91B
Operating Margin2.13%6.56%8.68%4.53%2.94%-16.29%-10.38%-20.06%-33.93%-27.99%-21.81%
EBITDA3.70B9.23B13.44B8.93B10.28B-11.49B-5.40B-14.36B-14.14B-18.47B-15.50B
EBITDA Margin4.52%9.94%13.40%7.32%8.14%-12.15%-5.90%-16.50%-18.23%-22.44%-16.98%
Net Income-554.79M278.66M335.04M1.12B1.37B-15.21B-12.76B-19.00B-14.17B-16.44B-14.83B
Net Income Margin-0.68%0.30%0.33%0.92%1.09%-16.09%-13.93%-21.84%-18.27%-19.97%-16.24%
R&D139.37M3.60M2.10M3.27B109.78M157.43M80.30M----
R&D as % of Total Revenue0.17%0.00%0.00%2.68%0.09%0.17%0.09%----
Interest Expense2.87B7.56B6.27B4.60B2.88B3.48B3.00B2.84B2.19B578.88M1.42B
Interest Expense % of Total Revenue3.51%8.14%6.25%3.77%2.28%3.68%3.27%3.26%2.82%0.70%1.56%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.07B107.65B126.64B126.70B118.59B113.19B106.50B102.30B50.99B48.47B46.76B
Total Liabilities81.67B98.08B114.69B71.73B44.54B56.95B62.75B60.64B29.57B50.62B70.67B
Total Equity9.57B7.60B10.65B46.31B64.77B49.20B38.88B28.19B14.13B-2.18B-17.44B
Cash567.76M1.61B1.86B1.49B941.39M2.06B1.71B2.35B4.11B728.89M884.58M
Total Debt10.71B32.33B39.18B30.07B19.42B27.43B26.56B26.49B980.09M10.39B16.08B
Net Debt10.15B30.72B37.32B28.57B18.48B25.37B24.85B24.14B-3.13B9.66B15.19B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.22B-22.57B-8.53B7.39B-2.34B815.71M-6.24B-9.71B-22.31B-8.04B-1.33B
Investing Cash Flow-732.11M-1.53B-1.64B-2.25B-3.77B-7.49B7.67B-9.07B49.93B-3.06B-3.25B
Financing Cash Flow-31.21B25.15B10.45B-5.51B5.56B7.79B-1.08B19.42B-25.84B7.72B4.73B
Capital Expenditure732.11M1.53B1.64B2.25B4.15B7.60B583.71M9.58B2.95B3.40B3.28B
Free Cash Flow30.49B-24.10B-10.18B5.14B-6.49B-6.79B-6.83B-19.29B-25.26B-11.44B-4.61B
FCF to OCF97.66%106.79%119.24%69.56%277.08%-832.04%109.35%198.70%113.21%142.35%346.47%

Earnings

Report DateMar 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 Actual0.410.350.520.83-1.00-1.41-5.07-15.92-3.61-4.20-5.74-6.07-3.31-10.83-5.27-9.83-4.00-2.56
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap114.40B
Enterprise Value114.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.19
Price / Book0.00
EPS-19.32
Book Value-38.60
Revenue (TTM)95.91B
Gross Profit (TTM)8.63B
EBITDA-16.08B
Profit Margin-15.65%
Operating Margin-19.28%
Return on Equity-612.69%
Return on Assets-28.46%
Shares Outstanding650.00M
Shares Float150.00M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%