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Sari Kreasi Boga IDX:RAFI Stock Report

Last Price

Rp34.00

Market Cap

Rp106.4b

7D

-5.6%

1Y

-32.0%

Updated

22 Dec, 2024

Data

Company Financials

PT Sari Kreasi Boga Tbk

IDX:RAFI Stock Report

Market Cap: Rp106.4b

RAFI Stock Overview

Operates as a food, beverage, and food supply franchising company in Indonesia. More details

RAFI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends1/6

Rewards

Price-To-Earnings ratio (2.3x) is below the ID market (14.3x)

Risk Analysis

Does not have a meaningful market cap (IDR106B)

High level of non-cash earnings

Profit margins (9.8%) are lower than last year (19.1%)

Volatile share price over the past 3 months compared to the ID market


My Notes

Capture your thoughts, links and company narrative

PT Sari Kreasi Boga Tbk Competitors

Wahana Pronatural

IDX:WAPO

Rp125.3b

Graha Prima Mentari

IDX:GRPM

Rp74.2b

Kurniamitra Duta Sentosa

IDX:KMDS

Rp464.0b

Segar Kumala Indonesia

IDX:BUAH

Rp2.0t

Price History & Performance

Summary of share price highs, lows and changes for Sari Kreasi Boga
Historical stock prices
Current Share PriceRp34.00
52 Week HighRp52.00
52 Week LowRp17.00
Beta0.15
1 Month Change13.33%
3 Month Change25.93%
1 Year Change-32.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-80.00%

Recent News & Updates

Recent updates

Shareholder Returns

RAFIID Consumer RetailingID Market
7D-5.6%-4.7%-3.6%
1Y-32.0%-4.4%2.7%

Return vs Industry: RAFI underperformed the ID Consumer Retailing industry which returned -4.4% over the past year.

Return vs Market: RAFI underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is RAFI's price volatile compared to industry and market?
RAFI volatility
RAFI Average Weekly Movement10.6%
Consumer Retailing Industry Average Movement4.8%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: RAFI's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: RAFI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
200353Eko Pujiantoskbfood.id

PT Sari Kreasi Boga Tbk operates as a food, beverage, and food supply franchising company in Indonesia. The company owns franchise food and beverage business brands, such as Kebab Turki Babarafi, Container Kebab by Babarafi, Smokey Kebab, Sueger, Kebab Kitchen, Babarafi Café, Jellyta, and Raffi Express. It also distributes processed and fresh raw materials from providers/suppliers to franchise partners and distributor/stockist partners spread throughout Indonesia.

PT Sari Kreasi Boga Tbk Fundamentals Summary

How do Sari Kreasi Boga's earnings and revenue compare to its market cap?
RAFI fundamental statistics
Market capRp106.36b
Earnings (TTM)Rp46.04b
Revenue (TTM)Rp471.11b

2.3x

P/E Ratio

0.2x

P/S Ratio

Is RAFI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAFI income statement (TTM)
RevenueRp471.11b
Cost of RevenueRp374.64b
Gross ProfitRp96.47b
Other ExpensesRp50.43b
EarningsRp46.04b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.72
Gross Margin20.48%
Net Profit Margin9.77%
Debt/Equity Ratio18.1%

How did RAFI perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:25
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Sari Kreasi Boga Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution