Stock AISA PT FKS FOOD SEJAHTERA TBK
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Financials PT FKS Food Sejahtera Tbk

Equities

AISA

ID1000087901

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
125 IDR +3.31% Intraday chart for PT FKS Food Sejahtera Tbk +5.04% -13.19%
Mar. 28 PT FKS Food Sejahtera Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT FKS Food Sejahtera Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 540,725 540,725 3,631,602 1,787,866 1,331,587 1,340,899
Enterprise Value (EV) 1 3,880,338 2,613,523 3,646,835 1,964,159 1,626,488 1,592,179
P/E ratio -4.38 x 0.48 x 1.6 x 209 x -21.3 x 71.4 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.36 x 2.83 x 1.18 x 0.72 x 0.79 x
EV / Revenue 2.45 x 1.73 x 2.84 x 1.29 x 0.88 x 0.93 x
EV / EBITDA 58.8 x 3.55 x 46.2 x 29.4 x 43.6 x 8.18 x
EV / FCF 4.04 x -1,026 x -3.78 x -17.2 x -14.9 x 62.4 x
FCF Yield 24.7% -0.1% -26.4% -5.8% -6.72% 1.6%
Price to Book -0.16 x -0.33 x 4.38 x 2.18 x 1.71 x 1.38 x
Nbr of stocks (in thousands) 3,218,600 3,218,600 9,311,800 9,311,800 9,311,800 9,311,800
Reference price 2 168.0 168.0 390.0 192.0 143.0 144.0
Announcement Date 2/24/20 7/2/20 6/30/21 4/28/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,583,265 1,510,427 1,283,331 1,520,879 1,843,760 1,704,013
EBITDA 1 65,959 737,179 78,855 66,847 37,312 194,604
EBIT 1 638 673,685 23,142 10,747 -24,045 135,837
Operating Margin 0.04% 44.6% 1.8% 0.71% -1.3% 7.97%
Earnings before Tax (EBT) 1 -85,573 1,364,465 1,008,405 17,966 -56,487 50,763
Net income 1 -123,429 1,134,399 1,205,212 8,760 -62,366 18,777
Net margin -7.8% 75.1% 93.91% 0.58% -3.38% 1.1%
EPS 2 -38.35 352.5 243.5 0.9200 -6.700 2.016
Free Cash Flow 1 960,154 -2,547 -963,816 -113,913 -109,249 25,516
FCF margin 60.64% -0.17% -75.1% -7.49% -5.93% 1.5%
FCF Conversion (EBITDA) 1,455.68% - - - - 13.11%
FCF Conversion (Net income) - - - - - 135.89%
Dividend per Share - - - - - -
Announcement Date 2/24/20 7/2/20 6/30/21 4/28/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,339,613 2,072,798 15,233 176,293 294,901 251,280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 50.63 x 2.812 x 0.1932 x 2.637 x 7.904 x 1.291 x
Free Cash Flow 1 960,154 -2,547 -963,816 -113,913 -109,249 25,516
ROE (net income / shareholders' equity) 3.63% -44.4% -290% 1.06% -7.74% 2.15%
ROA (Net income/ Total Assets) 0.02% 22.8% 0.75% 0.36% -0.84% 4.62%
Assets 1 -590,569,378 4,964,569 161,686,611 2,460,674 7,445,798 406,552
Book Value Per Share 2 -1,072 -515.0 89.10 88.10 83.70 104.0
Cash Flow per Share 2 14.60 17.10 24.40 6.230 9.520 6.710
Capex 1 6,404 3,674 8,781 55,634 17,087 19,915
Capex / Sales 0.4% 0.24% 0.68% 3.66% 0.93% 1.17%
Announcement Date 2/24/20 7/2/20 6/30/21 4/28/22 4/2/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Snack Food & Non-Chocolate Confectionary

1st Jan change Capi.
PT FKS FOOD SEJAHTERA TBK Stock PT FKS Food Sejahtera Tbk
-13.19% 71.62M
J&J SNACK FOODS CORP. Stock J&J Snack Foods Corp.
-17.96% 2.66B
CHACHA FOOD COMPANY, LIMITED Stock Chacha Food Company, Limited
+7.70% 2.62B
YANKER SHOP FOOD CO.,LTD Stock YanKer shop Food Co.,Ltd
+9.53% 2.05B
KOTOBUKI SPIRITS CO., LTD. Stock Kotobuki Spirits Co., Ltd.
-24.34% 1.61B
UTZ BRANDS, INC. Stock Utz Brands, Inc.
+11.64% 1.47B
GANYUAN FOODS CO., LTD. Stock Ganyuan Foods Co., Ltd.
+14.19% 1.04B
JINZAI FOOD GROUP CO.,LTD. Stock Jinzai Food Group Co.,Ltd.
+22.59% 927M
YOUYOU FOODS CO., LTD. Stock YouYou Foods Co., Ltd.
-28.06% 395M
TAOKAENOI FOOD & MARKETING Stock Taokaenoi Food & Marketing
+9.47% 386M
Snack Food & Non-Chocolate Confectionary
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