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 | ||
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. 117 | |
Capitalization | Rp. 76.050.000.000 | |
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 | ||
Corporate Action | : | - | ||
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. 117 | |
Capitalization | Rp. 76 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 |
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 | ||
Corporate Action | : | - | ||
TIME PERIOD : 01-11-2024 | |||
Close | 117 | Prev Close | 119 |
Change | -2 (-1.7%) | Range | 117-119 |
Bid | 116 | Offer | 117 |
Bid Volume | 55500 | Offer Volume | 29900 |
Frequency | 17 | Value Rp.: 3.567.200 |
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 |