PT Fast Food Indonesia Tbk(ID:FAST)
Rp300.00-6.00 (-1.96%)
ID:FAST
PT Fast Food Indonesia Tbk financials statements
Rp300.00
At close:-6.00 (-1.96%)
PT Fast Food Indonesia Tbk (FAST) Ratios
PT Fast Food Indonesia Tbk Ratios
ID:FAST's free cash flow for Q2 2026 was Rp8.77B. For the 2026 fiscal year, ID:FAST's free cash flow was increased by Rp21.50B and operating cash flow was Rp-12.73B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.27 | 0.48 | 0.79 | 0.87 |
| Quick Ratio | 0.22 | 0.16 | 0.33 | 0.58 | 0.66 |
| Cash Ratio | 0.08 | 0.03 | 0.11 | 0.34 | 0.44 |
| Solvency Ratio | 0.00 | -0.12 | 0.02 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.06 | 0.19 | 0.17 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.22 | 0.59 | 0.52 | -0.06 |
| Net Current Asset Value | Rp -3.85T | Rp -2.78T | Rp -2.24T | Rp -1.49T | Rp -1.46T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.37 | 0.32 | 0.27 | 0.21 |
| Debt-to-Equity Ratio | 8.34 | 27.28 | 1.76 | 0.99 | 0.83 |
| Debt-to-Capital Ratio | 0.89 | 0.96 | 0.64 | 0.50 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.88 | 0.26 | 0.16 | 0.15 |
| Financial Leverage Ratio | 18.69 | 72.97 | 5.49 | 3.60 | 3.87 |
| Debt Service Coverage Ratio | 0.29 | -0.42 | 0.18 | 0.73 | 0.52 |
| Interest Coverage Ratio | -2.44 | -7.72 | -3.38 | -0.48 | -5.45 |
| Debt to Market Cap | 0.82 | 0.89 | 0.30 | 0.22 | 0.12 |
| Interest Debt Per Share | 542.50 | 355.37 | 337.08 | 277.91 | 205.24 |
| Net Debt to EBITDA | 26.18 | -3.19 | 5.69 | 1.25 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.34% | 58.26% | 53.93% | 62.56% | 60.65% |
| EBIT Margin | -6.19% | -15.69% | -4.73% | -0.58% | -6.44% |
| EBITDA Margin | 1.60% | -8.01% | 3.10% | 6.85% | 2.30% |
| Operating Profit Margin | -6.19% | -15.42% | -5.09% | -0.49% | -6.68% |
| Pretax Profit Margin | -8.14% | -17.69% | -6.23% | -1.59% | -7.95% |
| Net Profit Margin | -7.50% | -16.37% | -7.00% | -1.32% | -6.11% |
| Continuous Operations Profit Margin | -7.56% | -16.37% | -7.05% | -1.32% | -6.21% |
| Net Income Per EBT | 92.08% | 92.54% | 112.36% | 82.91% | 76.89% |
| EBT Per EBIT | 131.66% | 114.76% | 122.52% | 326.03% | 119.02% |
| Return on Assets (ROA) | -7.40% | -22.62% | -10.63% | -2.03% | -8.31% |
| Return on Equity (ROE) | -138.25% | -1650.46% | -58.40% | -7.30% | -32.17% |
| Return on Capital Employed (ROCE) | -10.22% | -60.75% | -15.57% | -1.29% | -14.71% |
| Return on Invested Capital (ROIC) | -8.76% | -34.48% | -11.13% | -0.84% | -9.42% |
| Return on Tangible Assets | -7.40% | -22.62% | -10.63% | -2.00% | -8.21% |
| Earnings Yield | -14.56% | -68.56% | -13.54% | -2.37% | -7.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.52 | 18.14 | 15.11 | 20.10 | 19.93 |
| Payables Turnover | 4.65 | 4.30 | 5.44 | 5.40 | 5.97 |
| Inventory Turnover | 10.40 | 8.31 | 9.03 | 6.32 | 6.78 |
| Fixed Asset Turnover | 2.24 | 3.73 | 4.13 | 4.63 | 3.93 |
| Asset Turnover | 0.99 | 1.38 | 1.52 | 1.53 | 1.36 |
| Working Capital Turnover Ratio | -3.25 | -3.61 | -8.74 | -22.65 | -97.17 |
| Cash Conversion Cycle | -27.14 | -20.79 | -2.48 | 8.27 | 10.97 |
| Days of Sales Outstanding | 16.21 | 20.12 | 24.15 | 18.16 | 18.31 |
| Days of Inventory Outstanding | 35.09 | 43.90 | 40.44 | 57.75 | 53.84 |
| Days of Payables Outstanding | 78.44 | 84.81 | 67.07 | 67.64 | 61.18 |
| Operating Cycle | 51.30 | 64.02 | 64.59 | 75.91 | 72.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.44 | 37.26 | 96.14 | 67.09 | -4.57 |
| Free Cash Flow Per Share | -141.40 | -34.09 | -21.14 | 49.77 | -18.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.52 | 0.82 | 3.87 | -0.33 |
| Capital Expenditure Coverage Ratio | 0.25 | 0.52 | 0.82 | 3.87 | -0.33 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.31 | 0.26 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | 0.05 | -0.00 |
| Free Cash Flow Yield | -24.17% | -11.67% | -2.75% | 6.07% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.87 | -1.46 | -7.39 | -42.22 | -13.15 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.24 | 0.52 | 0.56 | 0.80 |
| Price-to-Book (P/B) Ratio | 9.50 | 24.07 | 4.31 | 3.08 | 4.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | -8.57 | -36.43 | 16.48 | -52.42 |
| Price-to-Operating Cash Flow Ratio | 12.33 | 7.84 | 8.01 | 12.22 | -213.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.02 | -0.02 | 0.57 | 0.53 |
| Enterprise Value Multiple | 58.33 | -6.17 | 22.39 | 9.39 | 36.27 |
| Enterprise Value | 4.56T | 2.41T | 4.12T | 3.77T | 4.05T |
| EV to EBITDA | 58.33 | -6.17 | 22.39 | 9.39 | 36.27 |
| EV to Sales | 0.93 | 0.49 | 0.69 | 0.64 | 0.84 |
| EV to Free Cash Flow | -7.51 | -17.72 | -48.84 | 19.00 | -54.55 |
| EV to Operating Cash Flow | 22.37 | 16.22 | 10.74 | 14.09 | -222.07 |
| Tangible Book Value Per Share | 101.41 | 32.04 | 181.56 | 266.12 | 230.54 |
| Shareholders’ Equity Per Share | 61.60 | 12.13 | 178.51 | 266.12 | 230.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.07 | -0.13 | 0.17 | 0.23 |
| Revenue Per Share | 1135.71 | 1222.90 | 1488.56 | 1469.12 | 1214.07 |
| Net Income Per Share | -85.16 | -200.21 | -104.25 | -19.42 | -74.17 |
| Tax Burden | 0.92 | 0.93 | 1.12 | 0.83 | 0.77 |
| Interest Burden | 1.32 | 1.13 | 1.32 | 2.73 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.58 | 0.24 | 0.26 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.56 | -0.19 | -0.92 | -3.45 | 0.06 |
Currency in IDR
