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Sentra Food Indonesia Tbk PT (FOOD)

Jakarta
Currency in IDR
101
0(0.00%)
Closed·

FOOD Financial Summary

Key Ratios

P/E Ratio-4.37
Price/Book-6.93
Debt / Equity-58.35%
Return on Equity1,179.85%
Dividend Yield0.00%
EBITDA-18.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa94,563.2691,560.4387,016.9177,589.0582,309.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa33,471.1727,692.2716,641.445,772.847,854.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,832.56-10,126.41-17,069.14-26,328.54-22,906.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15,212.26-12,755.17-19,003.77-14,174.87-16,439.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa113,192.24106,495.35102,297.250,993.948,472.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa40,180.250,340.5249,827.2924,648.8544,891.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa56,241.5243,740.6941,655.4521,426.73-2,143.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,038.518,949.03-11,251.95-17,880.75-12.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa815.71-6,942.84-9,710.41-22,309.9-8,037.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,195.787,603.32-9,071.2249,931.97-3,062.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,499.08-1,009.6919,418.19-25,860.197,719.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,119-349.21636.551,761.88-3,380.74
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
-4.69 / --
Revenue / Forecast
22.25B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sentra Food's earnings for the latest quarter?

The Sentra Food EPS (TTM) is -23.57. Sentra Food reported sales of 22,251.25, net income of -3,049.78, and EPS of -4.69 for the latest quarter.

What was Sentra Food's net income for the latest quarter?

Sentra Food's net income for the latest quarter was -3,049.78.

How did Sentra Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,581.39 in the previous quarter to 22,251.25 in the latest quarter, and net income moved from -4,420.68 to -3,049.78 compared to the previous quarter.

What is Sentra Food's net profit margin on a TTM basis?

Sentra Food's trailing twelve months (TTM) net profit margin is -19.97%.

How does Sentra Food's debt to equity ratio compare to industry standards?

Sentra Food's total debt-to-equity ratio is -58.35%.

What is Sentra Food's return on investment on a TTM basis?

Sentra Food's trailing twelve months (TTM) return on investment (ROI) is 1,179.85%.

Did Sentra Food gain or lose cash last quarter?

In the latest quarter, Sentra Food's net change in cash was 304.35 million.

What were Sentra Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Sentra Food reported total assets of 46,674.60 million and total liabilities of 53,966.64 million.

How has Sentra Food's total revenue grown this year?

Sentra Food's total revenue was 20,581.39 in the previous quarter and 22,251.25 in the latest quarter.

What is Sentra Food's gross margin on a TTM basis?

Sentra Food's trailing twelve months (TTM) gross margin is 10.73%.

What was Sentra Food's revenue per share for the latest quarter?

Sentra Food's revenue per share for the latest quarter was 2,465.35.
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