 | AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.311.800.000 | |
| Price | Rp. 115 | |
| Capitalization | Rp. 1.070.857.000.000 | |
| OWNERSHIP | ||
| Listing Date : 11-Jun-97 | ||
| Lokal 94,72 % | Asing 5,27 % | Lainnya 0,01 % |
| AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 168 | 168 | 214 | 202 | 164 | 117 | 131 | |
| Market Cap | 540.7 B | 540.7 B | 1.0 T | 1.9 T | 1.5 T | 1.1 T | 1.2 T | 121.93 |
| BALANCE SHEET | ||||||||
| Cash | 70.9 B | 53.5 B | 173.3 B | 61.0 B | 46.1 B | 59.3 B | 159.1 B | 197.38 |
| Total Asset | 1.9 T | 1.8 T | 2.1 T | 2.0 T | 1.8 T | 1.8 T | 1.9 T | 5.56 |
| S.T.Borrowing | 4.1 T | 2.2 T | 991.8 B | 796.5 B | 796.8 B | 746.2 B | 577.3 B | |
| L.T.Borrowing | 1.2 T | 3.2 T | 2.5 T | 312.3 B | 182.5 B | 206.4 B | 336.8 B | |
| Total Equity | -3.5 T | -3.6 T | -1.4 T | 844.0 B | 794.9 B | 798.2 B | 1.0 T | 127.78 |
| INCOME STATEMENT | ||||||||
| Revenue | 970.9 B | 1.1 T | 951.0 B | 1.1 T | 1.3 T | 1.3 T | 1.4 T | 27.27 |
| Gross Profit | 334.0 B | 322.5 B | 254.1 B | 255.5 B | 344.6 B | 419.3 B | 535.4 B | 66.02 |
| Operating Profit | -70.0 B | -83.6 B | 51.9 B | 25.4 B | -15.6 B | 46.4 B | 94.7 B | 213.28 |
| Net.Profit | -118.5 B | -150.3 B | -59.6 B | 17.9 B | -39.5 B | 14.4 B | 47.3 B | 131.47 |
| EBITDA | -63.9 B | -77.6 B | 61.7 B | 36.9 B | -3.5 B | 58.7 B | 108.8 B | 240.21 |
| Interest Expense | 30.2 B | 63.8 B | 137.0 B | 3.3 B | 23.8 B | 20.9 B | 20.7 B | |
| RATIO | ||||||||
| EPS | -37.03 | -46.98 | -12.41 | 1.93 | -4.25 | 1.55 | 5.08 | 110.81 |
| PER | -4.54 x | -3.58 x | -17.24 x | 104.66 x | -38.59 x | 75.48 x | 25.79 x | |
| BVPS | -1072.27 | -1118.94 | -288.63 | 90.64 | 85.36 | 85.72 | 110.62 | |
| PBV | -0.16 x | -0.15 x | -0.74 x | 2.23 x | 1.92 x | 1.36 x | 1.18 x | |
| ROA | -0.0636 | -0.0849 | -0.028 | 0.0092 | -0.0223 | 0.0082 | 0.0243 | 128.62 |
| ROE | 0.0343 | 0.0417 | 0.0431 | 0.0212 | -0.0497 | 0.018 | 0.0459 | 10.07 |
| EV/EBITDA | -90.48 | -75.49 | 70.66 | 79.37 | -705.99 | 33.8 | 18.15 | |
| Debt/Equity | -1.54 | -1.49 | -2.54 | 1.31 | 1.23 | 1.19 | 0.89 | |
| Debt/TotalCap | 2.85 | 3.03 | 1.65 | 0.57 | 0.55 | 0.54 | 0.47 | |
| Debt/EBITDA | -83.13 | -69.21 | 56.86 | 30.05 | -281.03 | 16.24 | 8.4 | |
| EBITDA/IntExps | -2.11 | -1.22 | 0.45 | 11.22 | -0.15 | 2.8 | 5.27 | 531.97 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 9.311.800.000 | |
| Price | Rp. 115 | |
| Capitalization | Rp. 1.071 B. | |
| OWNERSHIP | ||
| Listing Date : 11-Jun-97 | ||
| Lokal 94,72 % | Asing 5,27 % | Lainnya 0,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
RETURN ON ASSET
| AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | AISA - FKS Food Sejahtera Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Index (5) | : | ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Board | : | 5 Index ISSI, COMPOSITE, MBX, IDXNONCYC, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 115 | Prev Close | 112 |
| Change | 3 (2.6%) | Range | 111-115 |
| Bid | 113 | Offer | 115 |
| Bid Volume | 130800 | Offer Volume | 320200 |
| Frequency | 198 | Value Rp.: 302.515.400 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |