 | FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 650.000.000 | |
| Price | Rp. 119 | |
| Capitalization | Rp. 77.350.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Jan-19 | ||
| Lokal 23,06 % | Asing 0,01 % | Lainnya 76,93 % |
| FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 136 | 114 | 100 | 107 | 91 | 119 | ||
| Market Cap | 88.4 B | 74.1 B | 65.0 B | 69.6 B | 59.2 B | 77.4 B | -12.44 | |
| BALANCE SHEET | ||||||||
| Cash | 2.4 B | 1.4 B | 2.9 B | 1.2 B | 15.3 B | 730.0 M | -69.58 | |
| Total Asset | 120.8 B | 120.7 B | 108.5 B | 103.8 B | 63.1 B | 46.9 B | -61.18 | |
| S.T.Borrowing | 36.3 B | 39.0 B | 48.3 B | 62.8 B | 26.4 B | 37.0 B | ||
| L.T.Borrowing | 12.9 B | 12.4 B | 14.2 B | 12.3 B | 4.6 B | 5.8 B | ||
| Total Equity | 71.6 B | 69.3 B | 45.9 B | 28.7 B | 32.0 B | 4.1 B | -94.27 | |
| INCOME STATEMENT | ||||||||
| Revenue | 91.2 B | 69.4 B | 68.2 B | 65.0 B | 57.8 B | 58.6 B | -35.75 | |
| Gross Profit | 31.6 B | 25.3 B | 21.8 B | 14.9 B | 11.4 B | 6.9 B | -78.16 | |
| Operating Profit | 2.1 B | -5.6 B | -7.5 B | -11.8 B | -14.6 B | -17.6 B | -938.10 | |
| Net.Profit | 830.6 M | -4.9 B | -8.8 B | -12.6 B | -6.7 B | -12.0 B | -1544.74 | |
| EBITDA | 4.5 B | -1.1 B | -3.9 B | -8.7 B | -11.4 B | -16.7 B | -471.11 | |
| Interest Expense | 2.5 B | 2.3 B | 2.2 B | 2.0 B | 1.9 B | 251.2 M | ||
| RATIO | ||||||||
| EPS | 1.28 | -7 | -13.55 | -19.4 | -10.25 | -18.48 | -1543.75 | |
| PER | 106.25 x | -16.29 x | -7.38 x | -5.52 x | -8.88 x | -6.44 x | ||
| BVPS | 110.16 | 106.59 | 70.65 | 44.2 | 49.27 | 6.3 | ||
| PBV | 1.23 x | 1.07 x | 1.42 x | 2.42 x | 1.85 x | 18.89 x | ||
| ROA | 0.0069 | -0.0403 | -0.0812 | -0.1215 | -0.1057 | -0.256 | -3810.14 | |
| ROE | 0.0116 | -0.0702 | -0.1919 | -0.439 | -0.2081 | -2.9336 | -25389.66 | |
| EV/EBITDA | 30.08 | -111.4 | -32.01 | -16.46 | -6.59 | -7.13 | ||
| Debt/Equity | 0.69 | 0.74 | 1.36 | 2.61 | 0.97 | 10.46 | ||
| Debt/TotalCap | 0.41 | 0.43 | 0.58 | 0.72 | 0.49 | 0.91 | ||
| Debt/EBITDA | 10.95 | -46.12 | -16.05 | -8.62 | -2.73 | -2.56 | ||
| EBITDA/IntExps | 1.81 | -0.49 | -1.78 | -4.28 | -5.86 | -66.66 | -3782.87 | |
| 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 | 650.000.000 | |
| Price | Rp. 119 | |
| Capitalization | Rp. 77 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jan-19 | ||
| Lokal 23,06 % | Asing 0,01 % | Lainnya 76,93 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | FOOD - Sentra Food Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXNONCYC, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 119 | Prev Close | 117 |
| Change | 2 (1.7%) | Range | 118-119 |
| Bid | 117 | Offer | 119 |
| Bid Volume | 91600 | Offer Volume | 10000 |
| Frequency | 5 | Value Rp.: 1.239.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |