How does AISA's PE Ratio compare to its peers?

AISA is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (12.5x).

How does AISA's PE Ratio compare vs other companies in the ID Food Industry?

AISA is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the ID Food industry average (15.8x).

What is AISA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AISA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AISA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AISA (IDR107) is trading below our estimate of [[fair value]] (IDR1107.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

AISA Stock Overview

Through its subsidiaries, engages in manufacture and retail trade of food products in Indonesia. More details

AISA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 90.3% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (IDR996B)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT FKS Food Sejahtera Tbk Competitors

Budi Starch & Sweetener

IDX:BUDI

Rp998.8b

Wilmar Cahaya Indonesia

IDX:CEKA

Rp1.2t

Gunanusa Eramandiri

IDX:GUNA

Rp755.0b

Campina Ice Cream Industry

IDX:CAMP

Rp1.4t

Price History & Performance

Summary of share price highs, lows and changes for FKS Food Sejahtera
Historical stock prices
Current Share Price	Rp107.00
52 Week High	Rp184.00
52 Week Low	Rp98.00
Beta	0.26
1 Month Change	-11.57%
3 Month Change	-21.32%
1 Year Change	-15.75%
3 Year Change	-45.96%
5 Year Change	n/a
Change since IPO	-69.43%

Recent updates

Shareholder Returns

	AISA	ID Food	ID Market
7D	-7.0%	-4.2%	-3.6%
1Y	-15.7%	6.5%	2.7%

Return vs Industry: AISA underperformed the ID Food industry which returned 6.5% over the past year.

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

Price Volatility

Is AISA's price volatile compared to industry and market?
AISA volatility
AISA Average Weekly Movement	3.2%
Food Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: AISA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: AISA's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,827	Gerry Mustika	www.fksfs.co.id

PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacture and retail trade of food products in Indonesia. The company offers dried and instant noodles and vermicelli, extruded snacks, biscuits, candies, snack noodles, corn, and other snacks. It is also involved in the steam power plant; and distribution, trading, and agency businesses.

PT FKS Food Sejahtera Tbk Fundamentals Summary

How do FKS Food Sejahtera's earnings and revenue compare to its market cap?
AISA fundamental statistics
Market cap	Rp996.36b
Earnings (TTM)	Rp51.68b
Revenue (TTM)	Rp1.86t

19.3x

P/E Ratio

0.5x

P/S Ratio

Is AISA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AISA income statement (TTM)
Revenue	Rp1.86t
Cost of Revenue	Rp1.20t
Gross Profit	Rp665.32b
Other Expenses	Rp613.64b
Earnings	Rp51.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.55
Gross Margin	35.76%
Net Profit Margin	2.78%
Debt/Equity Ratio	22.6%

How did AISA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:00
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 FKS Food Sejahtera Tbk is covered by 8 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.

Analyst	Institution
Janni Asman	Maybank Research Pte. Ltd.
Elvira Tjandrawinata	Nomura Securities Co. Ltd.
Wilianto Ie	Nomura Securities Co. Ltd.