PT Sentra Food Indonesia Tbk.

food

+10.38%

Overview

FOOD Overview

PT Sentra Food Indonesia Tbk is an Indonesia-based company that is primarily engaged in the food and beverage business. The Company is involved in selling fresh meat and processing food and beverages through its subsidiaries. The Company’s subsidiaries include PT Kemang Food Industries (Kemfood) and PT SAP Beverages Indonesia (SAP).

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: FOOD

Development
Market Cap.
IDR 76.05Billion

~$4.75M USD

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

Valuation

FOOD Valuation Metrics

117

IDR
+10.4%

Closing Price on 2024-04-18

Price to Equity

-5.83

P/E

At -5.83x P/E TTM, FOOD.JK is trading at a discount to its peers in the Food & Beverage sector.

Price to Book

3.54

P/B

At 3.54x P/B TTM, FOOD.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.3x).

Price to Sales

0.95

P/S

At 0.95x P/S TTM, FOOD.JK is trading at a premium to its peers in the Food & Beverage sector (avg 0.8x).

Valuing PT Sentra Food Indonesia 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 Sentra Food Indonesia Tbk. relative to other stocks in the Food & Beverage sector

Price/Cash Flow
-0.00x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.78x
Enterprise Value/EBITDA
-6.85x
PEG Ratio
-0.19x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of FOOD 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 -5.83x is below the ID market average of 8.46x and is trading at a discount to peers in the Food & Beverage sector (12.41x). In fact, less than 25% of its peers trade at a lower P/E ratio than FOOD.

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 3.54x is above the peers average of 1.27x in the Food & Beverage sector. FOOD trades at a higher P/B ratio than >75% of its peers in the Food & Beverage sector.

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 0.95x is similar to 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 FOOD'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. FOOD's P/CF ratio of -0.00x 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. FOOD's EV/R ratio of 0.78x is considered extremely underpriced by the market The average EV/R ratio for the Food & Beverage sector is 1.27x.

Peers

FOOD 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 FOOD stock
WeightNotesScore
High
At a market cap of IDR 76.05 billion, FOOD.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of -5.83, FOOD.JK ranks 10 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 47.69 (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 -5.83, FOOD.JK is trading at a lower PE than that of its subsector peers in Food & Beverage (median of 12.41). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.08 trillion, FOOD.JK ranks 10 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of -IDR 0.01 trillion, FOOD.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of FOOD

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 FOOD at the moment.
Future growth prospect of FOOD
WeightNotesScore
High
FOOD'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 FOOD'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 FOOD's earnings growth prospects in the next 2 years.

Medium
FOOD 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 FOOD's earnings growth prospects in the next 2 years.

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Management

Executive Management

Agustus Sani Nugroho
Director
Ruliff Redemptus Sena Susanto
Director
NamePositionShares%
Agustus Sani NugrohoDirector1,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

FOOD Ownership

Others
23.08%
Insiders
76.92%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Super Capital Indonesia499,999,00076.9258.50B
Public150,000,00023.0817.55B
No data is available for FOOD at the moment.