PT Sari Kreasi Boga Tbk

RAFI · JK · Consumer Cyclical / Restaurants

36.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.00

Open36.00

Day Range36.00 – 36.00

52-Week Range15.00 – 56.00

Volume0

Market Cap112.61B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.44

50-Day Avg36.00

200-Day Avg37.05

About

PT Sari Kreasi Boga Tbk engages in raw materials, franchise, and food and beverage businesses in indonesia. It operates Kebab Turki Baba Raffi, Coutainer Kebab, Smokey Kebab, Sueger, Kebab Kitchen, Baba Rafi Cafe, Whole Chicken, Jellyta, Raffi Express, and Ayam Pul brands. PT Sari Kreasi Boga Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Eko Pujianto
Employees34
HeadquartersBeltway Office Park, Jakarta Selatan, Indonesia, 12540, Indonesia
Websitehttps://skbfood.id

Leadership

Mr. Eko PujiantoPresident Director · b. 1997
Mr. Aditya PermonoDirector of Finance & Business and Director
Mr. Rizki Rahmat RomadhonDirector of Risk Management & Compliance and Director · b. 1991
Mr. Ali MasykurHead of Internal Audit & Director of Marketing & PR · b. 1995
Mila Ayu LestariHead of Finance
Lukman NurHead of Franchise Development
Ms. Nurul WahyuningsihCompany Secretary

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	38.58B	40.56B	117.11B	375.89B	407.49B	582.84B
Growth (%)	-	+5.16%	+188.71%	+220.96%	+8.41%	+43.03%
Cost of Revenue	27.09B	26.88B	89.92B	324.00B	316.15B	503.78B
Gross Profit	11.48B	13.69B	27.20B	51.89B	91.34B	79.07B
Gross Margin	29.77%	33.74%	23.22%	13.80%	22.41%	13.57%
Operating Expense	4.90B	6.01B	7.69B	30.89B	45.34B	33.76B
Operating Income	6.58B	7.68B	19.51B	21.00B	45.99B	45.31B
Operating Margin	17.06%	18.92%	16.66%	5.59%	11.29%	7.77%
EBITDA	7.05B	8.15B	19.98B	23.79B	53.68B	35.49B
EBITDA Margin	18.27%	20.10%	17.06%	6.33%	13.17%	6.09%
Net Income	4.53B	5.51B	14.17B	12.43B	127.47B	-6.19B
Net Income Margin	11.74%	13.59%	12.10%	3.31%	31.28%	-1.06%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	17.54B	25.78B	75.13B	254.61B	425.72B	479.36B
Total Liabilities	7.91B	10.31B	27.43B	28.92B	74.63B	166.65B
Total Equity	9.62B	15.48B	47.69B	176.18B	303.76B	273.87B
Cash	1.51B	614.71M	711.55M	2.75B	9.48B	8.71B
Total Debt	2.88B	3.80B	10.80B	2.98B	36.59B	63.69B
Net Debt	1.36B	3.19B	10.08B	236.54M	27.10B	54.98B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-1.59B	-1.77B	-10.77B	-17.70B	41.31B	5.72B
Investing Cash Flow	-776.73M	-34.01M	-6.27B	-103.01B	-73.74B	-22.17B
Financing Cash Flow	2.81B	909.00M	17.14B	114.26B	39.16B	15.67B
Capital Expenditure	776.73M	34.01M	2.02B	4.86B	46.81B	13.77B
Free Cash Flow	-2.36B	-1.81B	-12.79B	-22.57B	-5.50B	-8.05B
Dividends Paid	-	-	-	-	0	1.00B
FCF to OCF	148.94%	101.92%	118.78%	127.47%	-13.30%	-140.80%
Dividend Paid to FCF	-	-	-	-	0.00%	-12.42%

Key Statistics & Ratios

Market Cap112.61B

Enterprise Value112.61B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.31

Price / Book0.00

Book Value78.13

Revenue (TTM)361.88B

Gross Profit (TTM)28.56B

EBITDA-16.94B

Profit Margin-14.87%

Operating Margin-106.08%

Return on Equity-18.39%

Return on Assets-2.56%

Shares Outstanding3.13B

Shares Float1.87B

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.32Jul 5, 2024