PT FKS Food Sejahtera Tbk

aisa

-1.77%

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.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: AISA

Main
Market Cap.
IDR 422.43Billion

~$25.94M USD

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

Valuation

AISA Valuation Metrics

111

IDR
-1.8%

Closing Price on 2024-06-14

Price to Equity

15.34

P/E

At 15.34x P/E TTM, AISA.JK is trading at a premium to its peers in the Food & Beverage sector (avg 11.9x).

Price to Book

0.43

P/B

At 0.43x P/B TTM, AISA.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Sales

0.25

P/S

At 0.25x 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
3.44x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.32x
Enterprise Value/EBITDA
4.97x
PEG Ratio
0.04x

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 15.34x is above the ID market average of 8.07x and is trading at a premium to peers in the Food & Beverage sector (11.94x).

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 0.43x is below the peers average of 1.37x 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 0.25x is below the peers average of 0.91x 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 3.44x 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 0.32x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.33x.

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 Tbk122.45T123.60T 68.69T 5.39T 22.732.84
UNVRUnilever Indonesia Tbk122.08T18.34T 38.09T 4.84T 25.2025.20
AMRTPT Sumber Alfaria Trijaya Tbk.112.95T40.38T 110.10T 3.52T 32.107.40
CPINCharoen Pokphand Indonesia Tbk81.93T43.54T 62.96T 2.79T 29.382.96
HMSPHM Sampoerna Tbk79.10T55.80T 145.09T 10.34T 7.652.46
PANIPT Pantai Indah Kapuk Dua Tbk.76.26T34.93T 1.88T 0.21T 358.335.84
MYORMayora Indah Tbk53.44T25.92T 31.79T 3.58T 14.933.31
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk40.32T7.51T 8.11T 1.33T 30.306.37
FAPAPT FAP Agri Tbk19.24T8.41T 4.94T 0.06T 318.495.03
Competitiveness Recap of AISA stock
WeightNotesScore
High
At a market cap of IDR 422.43 billion, AISA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 15.34, AISA.JK ranks 7 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 54.39 (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. (358.33) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 15.34, AISA.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 11.94). false

Medium
At a revenue of IDR 1.71 trillion, AISA.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.03 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 14.84% against the IDX average of +13.1%.

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 14.84% is above the ID market average of 13.14%.

High
The Food & Beverage sub-sector is projected to grow revenue by 13.65% in 2025. This number is higher than the previous year 2024's growth rate of 6.02%. 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 47.08% in 2025. This number is higher than the previous year 2024's EPS growth of 25.12%. 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 2025. Specifically, earnings are projected to increase by 32.06% in 2025 while revenue growth is projected to increase by 12.25%. 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

NameNumber of SharesOwnership (%)Value
Pt Pangan Sejahtera Investama5,399,682,60057.99599.36B
Public (Scripless)2,442,266,12826.22271.09B
Pt Asta Askara Sentosa1,441,374,47215.48159.99B
Edy Kusuma20,176,8000.222.24B
Yovie Kusuma4,350,0000.050.48B
Yosan Kusuma3,950,0000.040.44B

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

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