PT FKS Food Sejahtera Tbk

aisa

+2.54%

Overview

AISA Overview

PT FKS Food Sejahtera Tbk is an Indonesia-based holding company. The Company is a fast-moving consumer goods (FMCG) company that produces snacks, confectionaries and cooking foods. The Company produces processed foods, namely consumer staple food and consumer food. Its consumer staple food is a type of product that has to be processed before being consumed. Its consumer staple food includes dried noodle; vermicelli, and snacks, biscuits and confectioneries, such as instant noodle, wafer stick and extrusion snack and candy. The Company offers its products under various brands, including Ayam 2 Telor, Superior, Filtra, Kurma, Spider, Bihunku, Sounku, Mie Kremezz, Taro, Bravo, Pio and Gulas. The Company’s food division runs a business segment of food production through its wholly owned subsidiary companies, including PT. Tiga Pilar Sejahtera, PT. Poly Meditra Indonesia, PT. Balaraja Bisco Paloma and PT. Subafood Pangan Jaya.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AISA

Main
Market Cap.
IDR 460.49Billion

~$28.78M USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

AISA Valuation Metrics

121

IDR
+2.5%

Closing Price on 2024-04-18

Price to Equity

24.52

P/E

At 24.52x P/E TTM, AISA.JK is trading at a premium to its peers in the Food & Beverage sector (avg 12.4x).

Price to Book

0.47

P/B

At 0.47x P/B TTM, AISA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.27

P/S

At 0.27x P/S TTM, AISA.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing PT FKS Food Sejahtera Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT FKS Food Sejahtera Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow
5.87x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.37x
Enterprise Value/EBITDA
6.59x
PEG Ratio
0.10x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of AISA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 24.52x is above the ID market average of 8.46x and is trading at a premium to peers in the Food & Beverage sector (12.41x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.47x is below the peers average of 1.27x in the Food & Beverage sector. In fact, less than 25% of its peers trade at a lower P/B ratio than AISA.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.27x is below the peers average of 0.81x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of AISA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. AISA's P/CF ratio of 5.87x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. AISA's EV/R ratio of 0.37x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.27x.

Peers

AISA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.34T7.52T 8.30T 1.17T 16.542.93
Competitiveness Recap of AISA stock
WeightNotesScore
High
At a market cap of IDR 460.49 billion, AISA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 24.52, AISA.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 50.72 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 24.52, AISA.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.41). false

Medium
At a revenue of IDR 1.70 trillion, AISA.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.02 trillion, AISA.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of AISA

Growth Forecasts

No data available

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 9.96% against the IDX average of +7.6%.

Food & Beverage sector overview
No data is available for AISA at the moment.
Future growth prospect of AISA
WeightNotesScore
High
AISA's projected growth rate of 9.96% is above the ID market average of 7.62%.

High
The Food & Beverage sub-sector is projected to grow revenue by 17.36% in 2024. This number is higher than the previous year 2023's growth rate of 6.89%. This bodes well for AISA's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 64.39% in 2024. This number is higher than the previous year 2023's EPS growth of 26.24%. This bodes well for AISA's earnings growth prospects in the next 2 years.

Medium
AISA and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for AISA's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sukawati Wijaya15.2 years
Vienno Milano Monintja
Director
NamePositionShares%
No data is available for AISA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

AISA Ownership

Others
26.93%
Insiders
73.06%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Pt Pangan Sejahtera Investama5,399,682,60057.99653.36B
Public (Scripless)2,442,266,12826.22295.51B
Pt Asta Askara Sentosa1,441,374,47215.48174.41B
Edy Kusuma20,176,8000.222.44B
Yovie Kusuma4,350,0000.050.53B
Yosan Kusuma3,950,0000.040.48B

Largest Institutional Buy

No data is available for AISA at the moment.

Largest Institutional Sell

Dimensional Fund Advisors LP
Sold 31-01-2024
-10,272,207 shares
Dimensional Fund Advisors Ltd
Sold 31-01-2024
-7,395,366 shares
Dimensional Fund Advisors
Sold 31-01-2024
-2,815,039 shares

Institutional Transactions

Tracking institutional transactions buying / selling of AISA stock