PT Sentra Food Indonesia Tbk Statistics
PT Sentra Food Indonesia Tbk (FOOD) Stock Statistics & Valuation Metrics
Total Valuation
PT Sentra Food Indonesia Tbk has a market cap or net worth of $114.40B. The enterprise value is $121.42B.
- Market Cap
- $114.40B
- Enterprise Value
- $121.42B
Share Statistics
PT Sentra Food Indonesia Tbk has 650,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 650,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sentra Food Indonesia Tbk’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 581.94%.
- Return on Equity (ROE)
- 0.85
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 581.94%
- Return on Capital Employed (ROCE)
- 1.08
- Revenue Per Employee
- 1.32B
- Profits Per Employee
- -214.86M
- Employee Count
- 69
- Asset Turnover
- 1.95
- Inventory Turnover
- 9.10
Valuation Ratios
The current PE Ratio of PT Sentra Food Indonesia Tbk is -7.40. PT Sentra Food Indonesia Tbk’s PEG ratio is -1.02.
- PE Ratio
- -7.40
- PS Ratio
- 1.21
- PB Ratio
- -5.09
- Price to FCF
- -70.56
- Price to Operating Cash Flow
- 64.60
- PEG Ratio
- -1.02
Income Statement
In the last 12 months, PT Sentra Food Indonesia Tbk had revenue of 91.27B and earned -14.83B in profits. Earnings per share was -22.81.
- Revenue
- 91.27B
- Gross Profit
- 9.84B
- Operating Income
- -19.91B
- Pretax Income
- -21.28B
- Net Income
- -14.83B
- EBITDA
- -15.50B
- Earnings Per Share (EPS)
- -22.81
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -3.39B, giving a free cash flow of -1.62B billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- -1.62B
- Free Cash Flow per Share
- -2.49
Dividends & Yields
PT Sentra Food Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.42%
- Earnings Yield
- -13.51%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Sentra Food Indonesia Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sentra Food Indonesia Tbk as a current ratio of 0.31, with Debt / Equity ratio of -92.20%
- Current Ratio
- 0.31
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- -14.00
Taxes
In the past 12 months, PT Sentra Food Indonesia Tbk has paid 138.61M in taxes.
- Income Tax
- 138.61M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Sentra Food Indonesia Tbk EV to EBITDA ratio is -7.60, with an EV/FCF ratio of -79.83.
- EV to Sales
- 1.37
- EV to EBITDA
- -7.60
- EV to Free Cash Flow
- -79.83
- EV to Operating Cash Flow
- 73.09
Balance Sheet
PT Sentra Food Indonesia Tbk has $644.17M in cash and marketable securities with $15.67B in debt, giving a net cash position of -$15.03B billion.
- Cash & Marketable Securities
- $644.17M
- Total Debt
- $15.67B
- Net Cash
- -$15.03B
- Net Cash Per Share
- -$23.12
- Tangible Book Value Per Share
- -$47.90
Margins
Gross margin is 9.84%, with operating margin of -22.80%, and net profit margin of -16.32%.
- Gross Margin
- 9.84%
- Operating Margin
- -22.80%
- Pretax Margin
- -23.41%
- Net Profit Margin
- -16.32%
- EBITDA Margin
- -17.98%
- EBIT Margin
- -22.66%
Analyst Forecast
The average price target for PT Sentra Food Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- 18.49%
