AISA
FKS Food Sejahtera Tbk.
114
09 Oct 2026
PER
12,10
PBV
0,93
ROE
7,66%
Current Ratio
0,81
DER
82,58%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.fksfs.co.id
Email
—
Telepon
—
Alamat
Menara Astra Lantai 29 - Jl. Jend. Sudirman Kav. 5-6 Karet Tengsin Kecamatan Tanah Abang, Jakarta Pusat
Tentang Perusahaan
PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. The company offers dried and instant noodles and vermicelli products, wafer stick and extrusion snacks, biscuits, candies, and other snacks. It is also involved in the agriculture; supply of electricity, gas, steam, hot and cold air; and professional, scientific, and technical activities, as well as financial and insurance activities. The company was founded in 1990 and is headquartered in Central Jakarta, Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
37,82%
Operating Profit Margin (TTM)
5,30%
Net Profit Margin (TTM)
4,27%
Management Effectiveness
ROA (TTM)
4,20%
ROE (TTM)
7,66%
Asset Turnover (TTM)
0,98x
Rasio Liquiditas & Leverage
Current Ratio
0,81
Quick Ratio
0,65
Debt to Equity Ratio (DER)
82,58%
Rasio Aktivitas
Perputaran Aset (TTM)
0,98x
Inventory Turnover (TTM)
11,26x
Receivables Turnover (TTM)
6,44x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,91
Current PE Ratio (TTM)
12,10
Earning Yield (Annual)
8,39%
Earning Yield (TTM)
8,26%
Earning Yield (Greenblatt: EBIT/EV)
9,92%
Current Price to Book Value
0,93
Current Price to Sales (TTM)
0,52
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
8,27
Fair Value (Graham Number)
161
Per Share
EPS (Annual)
10
EPS (TTM)
9
Book Value per Share
123
Revenue per Share (Annual)
210
Revenue per Share (TTM)
221
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,06 T
Enterprise Value
1,16 T
Saham Beredar
9,31 M
Total Aset
2,09 T
Total Ekuitas
1,15 T
Free Cash Flow (Annual)
-53,05 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,07%
Gross Profit Growth
1,99%
Net Income Growth
-1,55%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
-0.07
Modal Kerja / Total Aset
-0.07
Laba Ditahan / Total Aset
-1.31
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
1.12
Penjualan / Total Aset
0.98
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
161
Harga Saat Ini
114
Selisih
47
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
456,05 M
2018
318,16 M
2020
341,07 M
2021
480,06 M
2022
565,60 M
2023
707,70 M
2024
762,87 M
2025
Laba Bersih
-123,43 M
2018
1,21 T
2020
5,75 M
2021
-62,37 M
2022
18,78 M
2023
69,47 M
2024
89,13 M
2025
Margin Laba Kotor
28,8%
2018
24,8%
2020
22,4%
2021
26,2%
2022
33,2%
2023
36,9%
2024
39,0%
2025
Margin Laba Operasi
0,0%
2018
-12,6%
2020
-0,9%
2021
-1,6%
2022
7,3%
2023
7,3%
2024
6,8%
2025
Margin Laba Bersih
-7,8%
2018
93,9%
2020
0,4%
2021
-3,4%
2022
1,1%
2023
3,6%
2024
4,6%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-3,4%
2022
1,0%
2023
3,5%
2024
4,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-8,0%
2022
1,9%
2023
6,6%
2024
7,8%
2025
Current Ratio
-
2018
-
2020
-
2021
0,68x
2022
0,75x
2023
1,06x
2024
0,81x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,50x
2022
0,61x
2023
0,90x
2024
0,65x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
134,6%
2022
91,0%
2023
87,6%
2024
82,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
1,00x
2022
0,92x
2023
0,98x
2024
0,94x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
9,52x
2022
12,04x
2023
13,12x
2024
10,52x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
6,67x
2022
5,69x
2023
6,80x
2024
6,13x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.057.213.000.000 | 1.957.977.000.000 | 1.920.620.000.000 | 1.704.013.000.000 | 1.835.284.000.000 | 1.520.879.000.000 | 1.283.330.000.000 | 1.583.270.000.000 |
| Cost of Revenue | 1.279.150.000.000 | 1.195.110.000.000 | 1.212.923.000.000 | 1.138.415.000.000 | 1.355.222.000.000 | 1.179.813.000.000 | 965.172.000.000 | 1.127.210.000.000 |
| Gross Profit | 778.063.000.000 | 762.867.000.000 | 707.697.000.000 | 565.598.000.000 | 480.062.000.000 | 341.066.000.000 | 318.159.000.000 | 456.052.000.000 |
| Operating Expenses | 669.129.000.000 | 629.545.000.000 | 566.668.000.000 | 441.731.000.000 | 510.061.000.000 | 354.629.000.000 | 480.135.000.000 | 1.582.630.000.000 |
| Operating Income | 108.934.000.000 | 133.322.000.000 | 141.029.000.000 | 123.867.000.000 | -29.999.000.000 | -13.563.000.000 | -161.976.000.000 | 638.000.000 |
| EBIT | 115.500.000.000 | 129.669.000.000 | 133.754.000.000 | 78.634.000.000 | -27.501.000.000 | — | 0 | 638.000.000 |
| Income Before Tax | 99.193.000.000 | 108.876.000.000 | 111.768.000.000 | 50.763.000.000 | -56.487.000.000 | 14.108.000.000 | 1.008.410.000.000 | -85.573.000.000 |
| Net Income | 87.744.000.000 | 89.129.000.000 | 69.472.000.000 | 18.777.000.000 | -62.366.000.000 | 5.751.000.000 | 1.205.210.000.000 | -123.429.000.000 |
| Basic EPS | 9,42 | 9,57 | 7,46 | 2,02 | -6,70 | 62,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.089.881.000.000 | 1.964.172.000.000 | 1.850.004.000.000 | 1.826.350.000.000 |
| Aset Lancar | 584.240.000.000 | 620.106.000.000 | 496.669.000.000 | 558.960.000.000 |
| Kas | 133.365.000.000 | 222.847.000.000 | 62.526.000.000 | 88.661.000.000 |
| Piutang | 319.255.000.000 | 282.409.000.000 | 299.507.000.000 | 275.033.000.000 |
| Persediaan | 113.553.000.000 | 92.466.000.000 | 94.558.000.000 | 142.369.000.000 |
| Total Liabilitas | 945.865.000.000 | 918.034.000.000 | 881.806.000.000 | 1.048.489.000.000 |
| Liabilitas Lancar | 720.645.000.000 | 584.216.000.000 | 659.907.000.000 | 827.907.000.000 |
| Long Term Debt | 94.900.000.000 | 189.651.000.000 | 68.819.000.000 | 67.904.000.000 |
| Total Ekuitas | 1.145.390.000.000 | 1.047.516.000.000 | 969.551.000.000 | 779.093.000.000 |
| Working Capital | -136.405.000.000 | 35.890.000.000 | -163.238.000.000 | -268.947.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 211.890.000.000 | 22.908.000.000 | 271.662.000.000 | 78.479.000.000 | -53.574.000.000 | 0 |
| Kas dari Aktivitas Investasi | -92.045.000.000 | -75.921.000.000 | -56.125.000.000 | -22.240.000.000 | -16.902.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -107.571.000.000 | -36.559.000.000 | -55.287.000.000 | -82.544.000.000 | 100.417.000.000 | 0 |
| Capital Expenditures | -92.083.000.000 | -75.959.000.000 | -56.221.000.000 | -22.741.000.000 | -17.099.000.000 | 0 |
| Arus Kas Bebas (FCF) | 119.807.000.000 | -53.051.000.000 | 215.441.000.000 | 55.738.000.000 | -70.673.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |