Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/FOOD stock hub

IDX/FOOD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

121.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/FOOD

In the news

Latest news · IDX/FOOD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/En/a

P25 9.5P50 13.4P75 29.5

ROEn/a

P25 0.3P50 7.8P75 16.9

ROICn/a

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/FOOD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

IDR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	69
Employees Change	-4%
Employees Change Percent	-5.48
Enterprise value	IDR 119.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000147804
Last refreshed	2026-05-10
Market cap	IDR 121.6B
Price	IDR 187
Price currency	IDR
Rev Per Employee	1,372,835,814.77x
Sector	Consumer Staples
Sic	2011
Symbol	idx/FOOD
Website	https://www.sentrafood.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-12.72%
EV Earnings	-7.74x
EV/FCF	-73.78x
EV/Sales	1.26x
FCF yield	-1.33%
P/B ratio	-3.9x
P/S ratio	1.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-21.7%
EBITDA Margin	-17.37%
Gross margin	9.54%
Gross Profit	IDR 9B
Gross Profit Growth	17.15%
Gross Profit Growth Q	-13.52%
Gross Profit Growth3 Y	-13.55%
Gross Profit Growth5 Y	-22.15%
Net Income	IDR -15.5B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-23.41%
Profit Margin	-16.32%
Profit Per Employee	IDR -224M
ROA	-28.01
Roa5y	-18.58
ROCE	79.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	73.21%
Cagr3y	20.83%
Cagr5y	9.65%
EPS Growth Quarters	1
EPS Growth Years	1
OCF Growth5 Y	8.01%
Revenue Growth	15.32x
Revenue Growth Q	16.79x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.97x
Revenue Growth5 Y	0.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.06
Assets	IDR 44.8B
Cash	IDR 644.2M
Current Assets	IDR 19.2B
Current Liabilities	IDR 70.7B
Debt	IDR 7.4B
Debt FCF	IDR -4.55
Equity	IDR -31.1B
Interest Coverage	-14.22
Liabilities	IDR 75.9B
Long Term Assets	IDR 25.6B
Long Term Liabilities	IDR 5.2B
Net Cash	IDR -6.7B
Net Cash By Market Cap	IDR -5.54
Tangible Book Value	IDR -22.5B
Tangible Book Value Per Share	IDR -34.6
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Inventory Turnover	8.54
Net Working Capital	IDR -45.6B
Quick ratio	0.13
Working Capital	IDR -51.5B
Working Capital Turnover	IDR -2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	73.15%
200-day SMA	220.2
3Y total return	76.42%
50-day SMA	224.9
50-day SMA vs 200-day SMA	50over200
5Y total return	58.48%
All Time High	478
All Time High Change	-60.88%
All Time High Date	2025-12-09
All Time Low	50
All Time Low Change	274%
All Time Low Date	2020-03-02
ATR	7.67
Beta	0.52
Beta1y	0.65
Beta2y	0.47
Ch YTD	-46.57
High	187
High52	478
High52 Date	2025-12-10
High52ch	-60.88%
Low	185
Low52	99
Low52 Date	2025-07-02
Low52ch	88.89%
Ma50ch	-16.84%
Price vs 200-day SMA	-15.09%
RSI	40.01
RSI Monthly	51.26
RSI Weekly	44.04
Sharpe ratio	0.95x
Sortino ratio	1.51
Total Return	0%
Tr YTD	-46.57
Tr1m	-1.06%
Tr1w	-0.53%
Tr3m	-9.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -20.6B
Operating margin	-21.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	150,000,000%
Net Borrowing	-1,283,706,719
Shares Insiders	0%
Shares Out	650,000,000
Shares Qo Q	0.03%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -1.6B
Average Volume	49,290x
Bv Per Share	-34.6
CAPEX	IDR -3.4B
Ch1m	-1.06
Ch1w	-0.53
Ch1y	73.15
Ch3m	-9.22
Ch3y	76.42
Ch5y	58.48
Ch6m	-53.48
Change	0%
Change From Open	0
Close	187
Days Gap	0
Depreciation Amortization	4,098,593,300
Dollar Volume	7,293,000
Earnings Date	2026-05-11
EBIT	IDR -20.6B
EBITDA	IDR -16.5B
EPS	IDR -23.78
F Score	5
FCF	IDR -1.6B
FCF EV Yield	-1.36x
FCF Per Share	IDR -2.49
Financing CF	1,516,293,281
Fiscal Year End	December
Founded	2,004
Income Tax	IDR 166.3M
Investing CF	-3,357,176,346
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	259.2
Ma150ch	-27.86%
Ma20	193.3
Ma20ch	-3.26%
Net CF	-70,070,076
Next Earnings Date	2026-05-11
Open	187
P OCF Ratio	68.64
Position In Range	100
Ppne	24,604,424,920
Price Date	2026-05-08
Relative Volume	0.81x
Revenue	94,725,671,219x
Tax By Revenue	0.18x
Tr6m	-53.48%
Volume	39,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/FOOD pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/FOOD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/FOOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/FOOD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.0

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/FOOD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/FOOD stock rating?

idx/FOOD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/FOOD analysis?

The full report lives at /stocks/idx/FOOD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/FOOD?

The latest report frames idx/FOOD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/FOOD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.