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FKS Food Sejahtera Tbk PT
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Let's analyse FKS Food Sejahtera Tbk PT together

PenkeI guess you are interested in FKS Food Sejahtera Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of FKS Food Sejahtera Tbk PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of FKS Food Sejahtera Tbk PT (30 sec.)










What can you expect buying and holding a share of FKS Food Sejahtera Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
13.9%

What is your share worth?

Current worth
Rp85.86
Expected worth in 1 year
Rp86.24
How sure are you?
63.9%

+ What do you gain per year?

Total Gains per Share
Rp0.37
Return On Investment
0.3%

For what price can you sell your share?

Current Price per Share
Rp126.00
Expected price per share
Rp121.00 - Rp143.00
How sure are you?
50%

1. Valuation of FKS Food Sejahtera Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp126.00

Intrinsic Value Per Share

Rp-17,778.45 - Rp754.03

Total Value Per Share

Rp-17,692.59 - Rp839.90

2. Growth of FKS Food Sejahtera Tbk PT (5 min.)




Is FKS Food Sejahtera Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$79.9m$80.6m-$2.1m-2.7%

How much money is FKS Food Sejahtera Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money-$212.7k-$1.2m$1m471.7%
Net Profit Margin-0.4%-2.8%--

How much money comes from the company's main activities?

3. Financial Health of FKS Food Sejahtera Tbk PT (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#317 / 496

Most Revenue
#343 / 496

Most Profit
#369 / 496

Most Efficient
#358 / 496

What can you expect buying and holding a share of FKS Food Sejahtera Tbk PT? (5 min.)

Welcome investor! FKS Food Sejahtera Tbk PT's management wants to use your money to grow the business. In return you get a share of FKS Food Sejahtera Tbk PT.

What can you expect buying and holding a share of FKS Food Sejahtera Tbk PT?

First you should know what it really means to hold a share of FKS Food Sejahtera Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of FKS Food Sejahtera Tbk PT is Rp126.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of FKS Food Sejahtera Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in FKS Food Sejahtera Tbk PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp85.86. Based on the TTM, the Book Value Change Per Share is Rp0.09 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-34.15 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FKS Food Sejahtera Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.030.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.13-0.1%-0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%-0.13-0.1%-0.040.0%
Usd Price Per Share0.01-0.01-0.02-0.02-0.09-
Price to Earnings Ratio14.02--31.97--17.85-0.12-0.32-
Price-to-Total Gains Ratio51.39-9.65--71.46-15.40-8.79-
Price to Book Ratio1.36-1.64-1.09-0.78-0.44-
Price-to-Total Gains Ratio51.39-9.65--71.46-15.40-8.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0126
Number of shares79365
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.13
Usd Total Gains Per Share0.00-0.13
Gains per Quarter (79365 shares)0.74-10,499.35
Gains per Year (79365 shares)2.95-41,997.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103-70-41997-42007
206-40-83995-84004
309-10-125992-126001
401220-167990-167998
501550-209987-209995
601880-251984-251992
7021110-293982-293989
8024140-335979-335986
9027170-377976-377983
10030200-419974-419980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%7.012.00.036.8%22.012.02.061.1%53.012.08.072.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.09.01.047.4%23.012.01.063.9%53.018.02.072.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.019.00.0%5.00.031.013.9%7.00.066.09.6%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.09.01.047.4%23.012.01.063.9%53.018.02.072.6%

Fundamentals of FKS Food Sejahtera Tbk PT

About FKS Food Sejahtera Tbk PT

PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. The company offers dried and instant noodles and vermicelli products, extruded snacks, biscuits, candies, corn, and other snacks. It is also involved in the agriculture; supply of electricity, gas, steam, hot water, and cold air; and professional, scientific, and technical activities, as well as financial and insurance activities. The company was founded in 1990 and is headquartered in Central Jakarta, Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama.

Fundamental data was last updated by Penke on 2024-03-28 13:53:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of FKS Food Sejahtera Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit FKS Food Sejahtera Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • A Net Profit Margin of 4.0% means that Rp0.04 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM-0.4%+4.4%
TTM-0.4%YOY-2.8%+2.4%
TTM-0.4%5Y32.4%-32.8%
5Y32.4%10Y20.0%+12.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.2%+0.8%
TTM-0.4%2.8%-3.2%
YOY-2.8%3.0%-5.8%
5Y32.4%3.2%+29.2%
10Y20.0%3.6%+16.4%
1.1.2. Return on Assets

Shows how efficient FKS Food Sejahtera Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • 1.1% Return on Assets means that FKS Food Sejahtera Tbk PT generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-0.1%+1.2%
TTM-0.1%YOY-0.7%+0.6%
TTM-0.1%5Y6.2%-6.4%
5Y6.2%10Y3.8%+2.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM-0.1%1.1%-1.2%
YOY-0.7%1.0%-1.7%
5Y6.2%1.2%+5.0%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient FKS Food Sejahtera Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • 2.4% Return on Equity means FKS Food Sejahtera Tbk PT generated Rp0.02 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-0.3%+2.7%
TTM-0.3%YOY-1.5%+1.2%
TTM-0.3%5Y7.8%-8.0%
5Y7.8%10Y5.4%+2.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.6%-0.2%
TTM-0.3%2.2%-2.5%
YOY-1.5%2.2%-3.7%
5Y7.8%2.4%+5.4%
10Y5.4%2.5%+2.9%

1.2. Operating Efficiency of FKS Food Sejahtera Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FKS Food Sejahtera Tbk PT is operating .

  • Measures how much profit FKS Food Sejahtera Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY-1.7%+1.5%
TTM-0.2%5Y18.6%-18.8%
5Y18.6%10Y9.8%+8.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-0.2%3.3%-3.5%
YOY-1.7%4.8%-6.5%
5Y18.6%5.2%+13.4%
10Y9.8%4.9%+4.9%
1.2.2. Operating Ratio

Measures how efficient FKS Food Sejahtera Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are Rp1.53 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 1.534. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.655. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.655-0.121
TTM1.655YOY1.795-0.140
TTM1.6555Y1.686-0.031
5Y1.68610Y1.256+0.430
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.524+0.010
TTM1.6551.505+0.150
YOY1.7951.460+0.335
5Y1.6861.404+0.282
10Y1.2561.226+0.030

1.3. Liquidity of FKS Food Sejahtera Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FKS Food Sejahtera Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.69 means the company has Rp0.69 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 0.688. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.671. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.671+0.017
TTM0.671YOY0.622+0.050
TTM0.6715Y0.615+0.056
5Y0.61510Y0.325+0.290
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6881.554-0.866
TTM0.6711.595-0.924
YOY0.6221.610-0.988
5Y0.6151.655-1.040
10Y0.3251.583-1.258
1.3.2. Quick Ratio

Measures if FKS Food Sejahtera Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • A Quick Ratio of 0.50 means the company can pay off Rp0.50 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.488. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.488+0.015
TTM0.488YOY0.419+0.069
TTM0.4885Y0.431+0.057
5Y0.43110Y0.601-0.170
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.565-0.062
TTM0.4880.581-0.093
YOY0.4190.644-0.225
5Y0.4310.708-0.277
10Y0.6010.717-0.116

1.4. Solvency of FKS Food Sejahtera Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of FKS Food Sejahtera Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare FKS Food Sejahtera Tbk PT to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.54 means that FKS Food Sejahtera Tbk PT assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.558-0.015
TTM0.558YOY0.548+0.010
TTM0.5585Y1.062-0.504
5Y1.06210Y0.816+0.246
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.488+0.055
TTM0.5580.490+0.068
YOY0.5480.481+0.067
5Y1.0620.487+0.575
10Y0.8160.491+0.325
1.4.2. Debt to Equity Ratio

Measures if FKS Food Sejahtera Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 119.0% means that company has Rp1.19 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of FKS Food Sejahtera Tbk PT:

  • The MRQ is 1.190. The company is able to pay all its debts with equity. +1
  • The TTM is 1.264. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.264-0.074
TTM1.264YOY1.210+0.055
TTM1.2645Y0.888+0.376
5Y0.88810Y1.098-0.210
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1900.961+0.229
TTM1.2640.984+0.280
YOY1.2100.936+0.274
5Y0.8880.995-0.107
10Y1.0981.060+0.038

2. Market Valuation of FKS Food Sejahtera Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings FKS Food Sejahtera Tbk PT generates.

  • Above 15 is considered overpriced but always compare FKS Food Sejahtera Tbk PT to the Packaged Foods industry mean.
  • A PE ratio of 14.02 means the investor is paying Rp14.02 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of FKS Food Sejahtera Tbk PT:

  • The EOD is 15.101. Based on the earnings, the company is fair priced.
  • The MRQ is 14.022. Based on the earnings, the company is underpriced. +1
  • The TTM is -31.969. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.101MRQ14.022+1.079
MRQ14.022TTM-31.969+45.991
TTM-31.969YOY-17.850-14.119
TTM-31.9695Y0.118-32.086
5Y0.11810Y0.325-0.207
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.10113.175+1.926
MRQ14.02212.324+1.698
TTM-31.96913.017-44.986
YOY-17.85011.502-29.352
5Y0.11816.260-16.142
10Y0.32519.312-18.987
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of FKS Food Sejahtera Tbk PT:

  • The EOD is 3.796. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.525. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.736. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.796MRQ3.525+0.271
MRQ3.525TTM16.736-13.211
TTM16.736YOY-73.820+90.557
TTM16.7365Y-15.407+32.143
5Y-15.40710Y-8.188-7.218
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD3.7964.748-0.952
MRQ3.5254.039-0.514
TTM16.7361.787+14.949
YOY-73.820-0.075-73.745
5Y-15.4071.465-16.872
10Y-8.1881.630-9.818
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of FKS Food Sejahtera Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.36 means the investor is paying Rp1.36 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of FKS Food Sejahtera Tbk PT:

  • The EOD is 1.467. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.363. Based on the equity, the company is underpriced. +1
  • The TTM is 1.641. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.467MRQ1.363+0.105
MRQ1.363TTM1.641-0.279
TTM1.641YOY1.093+0.548
TTM1.6415Y0.780+0.861
5Y0.78010Y0.441+0.339
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.4671.431+0.036
MRQ1.3631.486-0.123
TTM1.6411.433+0.208
YOY1.0931.776-0.683
5Y0.7801.856-1.076
10Y0.4412.407-1.966
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FKS Food Sejahtera Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2770.093+2349%-34.149+1600%-1322.919+58205%-462.771+20426%
Book Value Per Share--85.86584.311+2%181.028-53%-201.888+335%12759.718-99%
Current Ratio--0.6880.671+3%0.622+11%0.615+12%0.325+112%
Debt To Asset Ratio--0.5430.558-3%0.548-1%1.062-49%0.816-33%
Debt To Equity Ratio--1.1901.264-6%1.210-2%0.888+34%1.098+8%
Dividend Per Share----0%-0%-0%25.286-100%
Eps--2.086-0.055+103%-2.633+226%39.298-95%336.328-99%
Free Cash Flow Per Share--8.2973.116+166%-5.082+161%-7.069+185%-475.278+5828%
Free Cash Flow To Equity Per Share---0.513-0.092-82%-0.881+72%2.437-121%316.625-100%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.917+9%
Intrinsic Value_10Y_max--754.033--------
Intrinsic Value_10Y_min---17778.454--------
Intrinsic Value_1Y_max--0.311--------
Intrinsic Value_1Y_min---1892.896--------
Intrinsic Value_3Y_max--58.283--------
Intrinsic Value_3Y_min---5624.618--------
Intrinsic Value_5Y_max--185.394--------
Intrinsic Value_5Y_min---9258.953--------
Market Cap17010000000.000-6305%1089480600000.0001287356350000.000-15%879381690000.000+24%758101969263.158+44%501681872666.667+117%
Net Profit Margin--0.040-0.004+111%-0.028+170%0.324-88%0.200-80%
Operating Margin----0.0020%-0.0170%0.186-100%0.098-100%
Operating Ratio--1.5341.655-7%1.795-15%1.686-9%1.256+22%
Pb Ratio1.467+7%1.3631.641-17%1.093+25%0.780+75%0.441+209%
Pe Ratio15.101+7%14.022-31.969+328%-17.850+227%0.118+11831%0.325+4215%
Price Per Share126.000+7%117.000138.250-15%171.750-32%185.368-37%850.222-86%
Price To Free Cash Flow Ratio3.796+7%3.52516.736-79%-73.820+2194%-15.407+537%-8.188+332%
Price To Total Gains Ratio55.341+7%51.3889.648+433%-71.463+239%15.404+234%8.794+484%
Quick Ratio--0.5030.488+3%0.419+20%0.431+17%0.601-16%
Return On Assets--0.011-0.001+110%-0.007+161%0.062-82%0.038-71%
Return On Equity--0.024-0.003+112%-0.015+162%0.078-69%0.054-55%
Total Gains Per Share--2.2770.093+2349%-34.149+1600%-1322.919+58205%-437.485+19315%
Usd Book Value--79955700.00078508900.000+2%80662525.000-1%1500510.526+5229%174486576.185-54%
Usd Book Value Change Per Share--0.0000.000+2349%-0.003+1600%-0.132+58205%-0.046+20426%
Usd Book Value Per Share--0.0090.008+2%0.018-53%-0.020+335%1.276-99%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps--0.0000.000+103%0.000+226%0.004-95%0.034-99%
Usd Free Cash Flow--7726200.0002901550.000+166%-3089900.000+140%-1102257.895+114%-6772052.275+188%
Usd Free Cash Flow Per Share--0.0010.000+166%-0.001+161%-0.001+185%-0.048+5828%
Usd Free Cash Flow To Equity Per Share--0.0000.000-82%0.000+72%0.000-121%0.032-100%
Usd Market Cap1701000.000-6305%108948060.000128735635.000-15%87938169.000+24%75810196.926+44%50168187.267+117%
Usd Price Per Share0.013+7%0.0120.014-15%0.017-32%0.019-37%0.085-86%
Usd Profit--1942400.000-212750.000+111%-1216375.000+163%12165342.105-84%10681021.936-82%
Usd Revenue--48358000.00046253525.000+5%43321225.000+12%37631178.947+29%85972326.056-44%
Usd Total Gains Per Share--0.0000.000+2349%-0.003+1600%-0.132+58205%-0.044+19315%
 EOD+2 -6MRQTTM+26 -6YOY+25 -75Y+20 -1410Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of FKS Food Sejahtera Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.101
Price to Book Ratio (EOD)Between0-11.467
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.503
Current Ratio (MRQ)Greater than10.688
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.190
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of FKS Food Sejahtera Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.659
Ma 20Greater thanMa 50131.100
Ma 50Greater thanMa 100131.440
Ma 100Greater thanMa 200138.780
OpenGreater thanClose133.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Income Applicable to Common Shares  -14,494,0007,341,000-7,153,0000-7,153,0000-7,153,00026,577,00019,424,000



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,750,760,000
Total Liabilities951,203,000
Total Stockholder Equity799,557,000
 As reported
Total Liabilities 951,203,000
Total Stockholder Equity+ 799,557,000
Total Assets = 1,750,760,000

Assets

Total Assets1,750,760,000
Total Current Assets513,630,000
Long-term Assets1,237,130,000
Total Current Assets
Cash And Cash Equivalents 49,343,000
Short-term Investments 11,159,000
Net Receivables 303,932,000
Inventory 106,011,000
Other Current Assets 463,000
Total Current Assets  (as reported)513,630,000
Total Current Assets  (calculated)470,908,000
+/- 42,722,000
Long-term Assets
Property Plant Equipment 961,083,000
Goodwill 729,000
Intangible Assets 227,841,000
Other Assets 100,000
Long-term Assets  (as reported)1,237,130,000
Long-term Assets  (calculated)1,189,753,000
+/- 47,377,000

Liabilities & Shareholders' Equity

Total Current Liabilities746,182,000
Long-term Liabilities206,401,000
Total Stockholder Equity799,557,000
Total Current Liabilities
Short-term Debt 106,975,000
Short Long Term Debt 106,975,000
Accounts payable 212,848,000
Total Current Liabilities  (as reported)746,182,000
Total Current Liabilities  (calculated)426,798,000
+/- 319,384,000
Long-term Liabilities
Long term Debt Total 113,933,000
Capital Lease Obligations 66,893,000
Long-term Liabilities  (as reported)206,401,000
Long-term Liabilities  (calculated)180,826,000
+/- 25,575,000
Total Stockholder Equity
Common Stock1,902,860,000
Retained Earnings -2,976,843,000
Capital Surplus 1,515,597,000
Other Stockholders Equity 357,943,000
Total Stockholder Equity (as reported)799,557,000
Total Stockholder Equity (calculated)799,557,000
+/-0
Other
Capital Stock1,902,860,000
Cash and Short Term Investments 60,502,000
Common Stock Shares Outstanding 9,311,800
Liabilities and Stockholders Equity 1,750,760,000
Net Debt 116,222,000
Net Invested Capital 975,122,000
Net Working Capital -232,552,000
Property Plant and Equipment Gross 1,219,184,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312002-12-312002-06-302001-12-312001-06-30
> Total Assets 
132,351,472
113,815,767
108,528,142
86,334,594
336,497,870
333,147,531
352,666,306
372,438,443
382,785,746
385,855,888
385,472,570
357,785,756
373,018,255
378,604,548
372,503,031
406,355,089
427,035,887
792,690,325
528,553,021
891,671,407
955,808,679
1,016,957,755
1,054,125,187
1,080,049,225
1,129,191,506
1,347,036,483
1,352,683,994
1,465,023,000
0
1,936,950,000
1,936,153,877
2,072,827,000
2,414,688,300
3,590,309,000
3,520,817,309
3,698,477,155
3,820,679,000
3,867,576,000
3,931,076,255
4,358,046,642
4,743,929,699
5,020,824,000
5,180,535,569
5,573,851,000
7,114,541,602
7,371,846,000
7,697,312,000
8,316,473,000
8,516,474,000
9,060,979,000
9,314,406,000
8,083,866,000
8,621,310,000
9,254,539,000
9,343,851,000
9,787,642,000
9,653,320,000
8,724,734,000
0
1,756,707,000
1,771,303,000
1,868,966,000
2,165,669,000
2,047,640,000
2,123,526,000
2,011,557,000
1,959,286,000
1,939,830,000
1,952,799,000
1,761,634,000
1,795,669,000
1,801,258,000
1,774,242,000
1,826,350,000
1,788,304,000
1,743,403,000
1,750,760,000
1,750,760,0001,743,403,0001,788,304,0001,826,350,0001,774,242,0001,801,258,0001,795,669,0001,761,634,0001,952,799,0001,939,830,0001,959,286,0002,011,557,0002,123,526,0002,047,640,0002,165,669,0001,868,966,0001,771,303,0001,756,707,00008,724,734,0009,653,320,0009,787,642,0009,343,851,0009,254,539,0008,621,310,0008,083,866,0009,314,406,0009,060,979,0008,516,474,0008,316,473,0007,697,312,0007,371,846,0007,114,541,6025,573,851,0005,180,535,5695,020,824,0004,743,929,6994,358,046,6423,931,076,2553,867,576,0003,820,679,0003,698,477,1553,520,817,3093,590,309,0002,414,688,3002,072,827,0001,936,153,8771,936,950,00001,465,023,0001,352,683,9941,347,036,4831,129,191,5061,080,049,2251,054,125,1871,016,957,755955,808,679891,671,407528,553,021792,690,325427,035,887406,355,089372,503,031378,604,548373,018,255357,785,756385,472,570385,855,888382,785,746372,438,443352,666,306333,147,531336,497,87086,334,594108,528,142113,815,767132,351,472
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
755,894,000
782,905,000
474,261,000
788,453,000
695,739,000
783,106,000
695,360,000
640,210,000
579,151,000
591,544,000
432,800,000
480,057,000
514,598,000
493,385,000
558,960,000
527,270,000
492,851,000
513,630,000
513,630,000492,851,000527,270,000558,960,000493,385,000514,598,000480,057,000432,800,000591,544,000579,151,000640,210,000695,360,000783,106,000695,739,000788,453,000474,261,000782,905,000755,894,00000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,737,000
53,460,000
55,065,000
268,299,000
186,260,000
173,345,000
226,840,000
154,479,000
87,016,000
61,026,000
58,011,000
56,672,000
48,042,000
41,143,000
83,661,000
76,240,000
39,046,000
49,343,000
49,343,00039,046,00076,240,00083,661,00041,143,00048,042,00056,672,00058,011,00061,026,00087,016,000154,479,000226,840,000173,345,000186,260,000268,299,00055,065,00053,460,00035,737,00000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,469,000
180,794,000
120,648,000
62,573,000
30,634,000
5,585,000
156,000
1,143,000
5,692,000
5,585,000
35,068,000
30,238,000
11,159,000
11,159,00030,238,00035,068,0005,585,0005,692,0001,143,000156,0005,585,00030,634,00062,573,000120,648,000180,794,0007,469,0000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
6,556,093
3,899,056
3,502,411
2,130,117
34,113,732
30,668,837
23,295,230
36,486,324
38,913,960
41,867,547
47,198,738
56,874,432
57,998,376
64,741,447
61,731,231
71,441,675
88,241,891
74,843,417
76,066,067
62,982,374
66,215,947
83,858,261
85,808,738
94,053,696
96,499,023
145,079,817
144,613,483
176,660,000
0
163,025,000
168,803,724
186,999,000
218,911,388
474,549,000
552,274,045
637,395,577
606,999,000
560,688,000
577,589,914
570,702,664
710,415,129
905,107,000
966,288,014
1,074,905,000
1,193,060,615
1,357,853,000
1,281,597,000
1,408,737,000
1,536,536,000
1,991,692,000
2,076,799,000
2,189,257,000
2,227,570,000
2,928,851,000
2,523,908,000
2,950,244,000
2,944,672,000
2,709,999,000
0
394,102,000
376,556,000
214,355,000
281,354,000
259,259,000
356,146,000
261,229,000
268,867,000
250,996,000
289,293,000
226,058,000
277,961,000
279,293,000
286,559,000
275,618,000
264,375,000
263,300,000
303,932,000
303,932,000263,300,000264,375,000275,618,000286,559,000279,293,000277,961,000226,058,000289,293,000250,996,000268,867,000261,229,000356,146,000259,259,000281,354,000214,355,000376,556,000394,102,00002,709,999,0002,944,672,0002,950,244,0002,523,908,0002,928,851,0002,227,570,0002,189,257,0002,076,799,0001,991,692,0001,536,536,0001,408,737,0001,281,597,0001,357,853,0001,193,060,6151,074,905,000966,288,014905,107,000710,415,129570,702,664577,589,914560,688,000606,999,000637,395,577552,274,045474,549,000218,911,388186,999,000168,803,724163,025,0000176,660,000144,613,483145,079,81796,499,02394,053,69685,808,73883,858,26166,215,94762,982,37476,066,06774,843,41788,241,89171,441,67561,731,23164,741,44757,998,37656,874,43247,198,73841,867,54738,913,96036,486,32423,295,23030,668,83734,113,7322,130,1173,502,4113,899,0566,556,093
       Other Current Assets 
6,610,712
1,894,885
2,414,482
1,838,810
31,420,230
30,948,143
31,120,786
0
31,133,464
30,859,754
30,953,050
7,696,776
43,602,460
43,369,391
31,397,480
571,091
1,047,114
15,448,074
24,337,325
8,953,207
7,805,869
16,353,844
13,150,436
20,867,932
22,134,582
34,381,216
55,838,298
30,147,000
0
63,226,000
43,308,391
27,236,000
63,830,186
115,460,000
129,465,050
141,612,422
126,404,000
115,161,000
161,440,780
169,892,983
159,140,046
90,079,000
132,025,030
193,525,000
152,352,588
162,321,000
229,232,000
301,437,000
373,131,000
314,325,000
269,098,000
288,833,000
289,529,000
249,261,000
272,794,000
199,563,000
455,469,000
238,880,000
0
0
181,285,000
85,109,000
85,557,000
90,270,000
89,774,000
51,897,000
56,565,000
60,103,000
57,292,000
27,892,000
17,094,000
21,651,000
22,075,000
30,121,000
0
47,802,000
463,000
463,00047,802,000030,121,00022,075,00021,651,00017,094,00027,892,00057,292,00060,103,00056,565,00051,897,00089,774,00090,270,00085,557,00085,109,000181,285,00000238,880,000455,469,000199,563,000272,794,000249,261,000289,529,000288,833,000269,098,000314,325,000373,131,000301,437,000229,232,000162,321,000152,352,588193,525,000132,025,03090,079,000159,140,046169,892,983161,440,780115,161,000126,404,000141,612,422129,465,050115,460,00063,830,18627,236,00043,308,39163,226,000030,147,00055,838,29834,381,21622,134,58220,867,93213,150,43616,353,8447,805,8698,953,20724,337,32515,448,0741,047,114571,09131,397,48043,369,39143,602,4607,696,77630,953,05030,859,75431,133,464031,120,78630,948,14331,420,2301,838,8102,414,4821,894,8856,610,712
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,813,000
988,398,000
1,394,705,000
1,377,216,000
1,351,901,000
1,340,420,000
1,316,197,000
1,319,076,000
1,360,679,000
1,361,255,000
1,328,834,000
1,315,612,000
1,286,660,000
1,280,857,000
1,267,390,000
1,261,034,000
1,250,552,000
1,237,130,000
1,237,130,0001,250,552,0001,261,034,0001,267,390,0001,280,857,0001,286,660,0001,315,612,0001,328,834,0001,361,255,0001,360,679,0001,319,076,0001,316,197,0001,340,420,0001,351,901,0001,377,216,0001,394,705,000988,398,0001,000,813,00000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
42,970,147
41,802,572
39,959,225
19,823,428
210,844,546
208,153,545
214,233,184
217,596,270
212,362,102
207,127,935
202,483,695
197,812,062
192,534,631
187,261,304
182,149,440
171,990,082
166,083,971
507,350,686
277,333,393
474,459,841
584,557,511
684,400,614
690,792,323
684,035,809
683,466,012
690,436,166
681,404,148
521,628,000
0
944,058,000
933,832,134
977,715,000
1,117,693,539
1,307,284,000
1,311,576,043
1,340,968,737
1,527,181,000
1,740,274,000
1,726,699,817
1,794,148,751
1,816,481,329
2,034,712,000
2,080,441,898
2,272,040,000
2,426,676,387
2,644,327,000
2,787,217,000
3,090,316,000
3,400,178,000
3,598,646,000
3,692,569,000
2,052,233,000
2,533,986,000
2,587,235,000
2,881,026,000
3,103,795,000
3,103,439,000
3,178,987,000
0
0
709,012,000
1,150,417,000
1,132,118,000
1,107,644,000
1,094,355,000
1,081,687,000
1,085,262,000
1,095,721,000
1,095,213,000
1,041,010,000
1,026,435,000
1,010,568,000
1,003,376,000
990,087,000
982,630,000
974,344,000
961,083,000
961,083,000974,344,000982,630,000990,087,0001,003,376,0001,010,568,0001,026,435,0001,041,010,0001,095,213,0001,095,721,0001,085,262,0001,081,687,0001,094,355,0001,107,644,0001,132,118,0001,150,417,000709,012,000003,178,987,0003,103,439,0003,103,795,0002,881,026,0002,587,235,0002,533,986,0002,052,233,0003,692,569,0003,598,646,0003,400,178,0003,090,316,0002,787,217,0002,644,327,0002,426,676,3872,272,040,0002,080,441,8982,034,712,0001,816,481,3291,794,148,7511,726,699,8171,740,274,0001,527,181,0001,340,968,7371,311,576,0431,307,284,0001,117,693,539977,715,000933,832,134944,058,0000521,628,000681,404,148690,436,166683,466,012684,035,809690,792,323684,400,614584,557,511474,459,841277,333,393507,350,686166,083,971171,990,082182,149,440187,261,304192,534,631197,812,062202,483,695207,127,935212,362,102217,596,270214,233,184208,153,545210,844,54619,823,42839,959,22541,802,57242,970,147
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,111,000
73,111,079
73,111,000
73,111,079
73,111,000
73,111,079
73,111,079
73,111,000
82,820,000
82,820,075
82,820,075
82,820,075
82,820,000
82,820,075
82,820,000
82,820,075
82,820,000
90,025,000
90,025,000
90,025,000
88,399,000
88,399,000
73,840,000
73,840,000
73,840,000
73,840,000
73,840,000
73,840,000
55,562,000
0
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000
729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000055,562,00073,840,00073,840,00073,840,00073,840,00073,840,00073,840,00088,399,00088,399,00090,025,00090,025,00090,025,00082,820,00082,820,07582,820,00082,820,07582,820,00082,820,07582,820,07582,820,07582,820,00073,111,00073,111,07973,111,07973,111,00073,111,07973,111,00073,111,07973,111,00000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,101,052
0
0
0
220,799,000
223,143,740
224,334,000
259,696,819
285,031,000
441,666,800
447,814,598
336,923,000
350,139,000
351,540,970
351,842,105
352,597,611
352,348,000
352,101,313
352,326,000
351,923,157
351,793,000
358,884,000
360,271,000
360,565,000
357,544,000
357,702,000
336,032,000
338,040,000
337,965,000
337,818,000
337,763,000
337,615,000
319,210,000
0
228,923,000
228,693,000
228,436,000
228,236,000
228,050,000
228,995,000
228,193,000
228,191,000
228,150,000
228,109,000
228,070,000
228,031,000
228,003,000
227,967,000
227,935,000
227,904,000
227,873,000
227,841,000
227,841,000227,873,000227,904,000227,935,000227,967,000228,003,000228,031,000228,070,000228,109,000228,150,000228,191,000228,193,000228,995,000228,050,000228,236,000228,436,000228,693,000228,923,0000319,210,000337,615,000337,763,000337,818,000337,965,000338,040,000336,032,000357,702,000357,544,000360,565,000360,271,000358,884,000351,793,000351,923,157352,326,000352,101,313352,348,000352,597,611351,842,105351,540,970350,139,000336,923,000447,814,598441,666,800285,031,000259,696,819224,334,000223,143,740220,799,00000015,101,0520000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,655,000
20,785,000
9,390,000
10,259,000
9,390,000
10,264,000
1,030,000
649,000
197,000
1,914,000
181,000
281,000
88,000
63,000
119,000
824,000
666,000
100,000
100,000666,000824,000119,00063,00088,000281,000181,0001,914,000197,000649,0001,030,00010,264,0009,390,00010,259,0009,390,00020,785,00011,655,00000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
270,501,344
264,296,900
259,515,363
117,560,213
239,182,024
235,466,560
253,943,614
277,309,638
287,545,419
290,598,900
290,239,883
262,621,426
277,779,579
283,436,641
276,975,478
310,884,474
324,197,895
442,097,754
412,581,938
506,911,122
567,771,844
625,913,213
657,455,815
669,228,747
714,900,808
918,170,132
918,023,157
1,011,376,000
0
1,346,881,000
1,321,011,539
1,442,110,000
1,744,295,830
1,757,492,000
1,634,589,451
1,738,419,735
1,845,178,000
1,834,123,000
1,822,457,995
2,186,371,062
2,483,268,575
2,664,051,000
2,712,846,367
3,042,836,000
3,825,158,377
3,779,017,000
3,967,921,000
4,502,354,000
4,634,158,000
5,094,072,000
5,199,212,000
4,228,439,000
4,666,652,000
4,990,139,000
4,960,769,000
5,301,516,000
5,217,438,000
5,319,855,000
0
5,268,889,000
5,372,737,000
3,526,819,000
3,489,158,000
3,405,430,000
3,505,354,000
1,182,049,000
1,125,979,000
1,099,922,000
1,107,585,000
942,744,000
988,483,000
996,927,000
978,148,000
1,047,257,000
1,004,954,000
965,047,000
951,203,000
951,203,000965,047,0001,004,954,0001,047,257,000978,148,000996,927,000988,483,000942,744,0001,107,585,0001,099,922,0001,125,979,0001,182,049,0003,505,354,0003,405,430,0003,489,158,0003,526,819,0005,372,737,0005,268,889,00005,319,855,0005,217,438,0005,301,516,0004,960,769,0004,990,139,0004,666,652,0004,228,439,0005,199,212,0005,094,072,0004,634,158,0004,502,354,0003,967,921,0003,779,017,0003,825,158,3773,042,836,0002,712,846,3672,664,051,0002,483,268,5752,186,371,0621,822,457,9951,834,123,0001,845,178,0001,738,419,7351,634,589,4511,757,492,0001,744,295,8301,442,110,0001,321,011,5391,346,881,00001,011,376,000918,023,157918,170,132714,900,808669,228,747657,455,815625,913,213567,771,844506,911,122412,581,938442,097,754324,197,895310,884,474276,975,478283,436,641277,779,579262,621,426290,239,883290,598,900287,545,419277,309,638253,943,614235,466,560239,182,024117,560,213259,515,363264,296,900270,501,344
   > Total Current Liabilities 
262,997,295
258,762,048
254,435,511
28,254,587
82,462,250
83,246,786
83,673,840
134,507,812
144,205,993
145,832,280
106,827,341
173,793,801
140,625,648
121,211,923
130,512,937
171,487,183
213,477,900
300,262,505
310,971,152
359,783,665
263,250,207
364,578,545
360,932,968
362,198,263
282,359,782
370,658,878
363,965,438
397,412,000
0
518,295,000
549,935,322
674,548,000
736,352,584
911,836,000
847,398,610
1,013,873,262
1,136,540,000
1,216,997,000
1,115,757,531
904,671,696
1,180,318,386
1,397,224,000
1,441,597,384
1,771,325,000
1,618,457,702
1,493,308,000
1,629,160,000
2,205,189,000
2,248,385,000
2,750,456,000
2,718,846,000
2,781,487,000
2,271,629,000
2,504,330,000
2,448,976,000
3,668,734,000
3,601,811,000
3,902,708,000
0
2,067,003,000
2,168,675,000
1,152,923,000
1,141,798,000
895,418,000
991,781,000
855,449,000
800,858,000
759,023,000
796,469,000
720,020,000
766,379,000
804,379,000
796,849,000
827,907,000
788,023,000
755,501,000
746,182,000
746,182,000755,501,000788,023,000827,907,000796,849,000804,379,000766,379,000720,020,000796,469,000759,023,000800,858,000855,449,000991,781,000895,418,0001,141,798,0001,152,923,0002,168,675,0002,067,003,00003,902,708,0003,601,811,0003,668,734,0002,448,976,0002,504,330,0002,271,629,0002,781,487,0002,718,846,0002,750,456,0002,248,385,0002,205,189,0001,629,160,0001,493,308,0001,618,457,7021,771,325,0001,441,597,3841,397,224,0001,180,318,386904,671,6961,115,757,5311,216,997,0001,136,540,0001,013,873,262847,398,610911,836,000736,352,584674,548,000549,935,322518,295,0000397,412,000363,965,438370,658,878282,359,782362,198,263360,932,968364,578,545263,250,207359,783,665310,971,152300,262,505213,477,900171,487,183130,512,937121,211,923140,625,648173,793,801106,827,341145,832,280144,205,993134,507,81283,673,84083,246,78682,462,25028,254,587254,435,511258,762,048262,997,295
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,376,000
28,376,000
28,376,000
28,376,000
28,376,000
28,376,000
4,158,000
27,566,000
28,855,000
28,545,000
106,868,000
95,954,000
113,447,000
110,603,000
106,975,000
106,975,000110,603,000113,447,00095,954,000106,868,00028,545,00028,855,00027,566,0004,158,00028,376,00028,376,00028,376,00028,376,00028,376,00028,376,00000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276,888,000
276,888,000
96,117,000
96,117,000
96,117,000
96,117,000
96,117,000
96,117,000
96,117,000
71,899,000
95,307,000
96,596,000
96,747,000
175,070,000
163,695,000
181,188,000
178,344,000
106,975,000
106,975,000178,344,000181,188,000163,695,000175,070,00096,747,00096,596,00095,307,00071,899,00096,117,00096,117,00096,117,00096,117,00096,117,00096,117,00096,117,000276,888,000276,888,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
4,570,539
0
2,996,725
20,600,740
20,776,805
0
39,348,684
30,508,520
40,934,461
0
34,028,677
24,085,845
0
31,076,122
21,881,206
26,781,013
61,996,036
77,872,915
75,412,728
34,124,416
18,908,307
13,999,988
16,017,754
13,474,558
23,064,334
17,709,539
0
0
44,606,000
31,248,675
45,147,000
37,819,514
30,116,000
77,199,265
51,778,862
106,762,000
67,907,000
89,404,897
81,525,813
108,388,419
127,726,000
146,320,295
251,115,000
272,918,069
203,490,000
288,784,000
401,834,000
324,521,000
351,646,000
321,846,000
174,061,000
157,635,000
197,240,000
129,799,000
148,295,000
123,644,000
175,972,000
0
329,133,000
374,414,000
281,580,000
336,620,000
302,799,000
378,135,000
332,484,000
336,629,000
358,727,000
414,093,000
334,735,000
359,007,000
342,303,000
241,992,000
289,942,000
208,473,000
185,975,000
212,848,000
212,848,000185,975,000208,473,000289,942,000241,992,000342,303,000359,007,000334,735,000414,093,000358,727,000336,629,000332,484,000378,135,000302,799,000336,620,000281,580,000374,414,000329,133,0000175,972,000123,644,000148,295,000129,799,000197,240,000157,635,000174,061,000321,846,000351,646,000324,521,000401,834,000288,784,000203,490,000272,918,069251,115,000146,320,295127,726,000108,388,41981,525,81389,404,89767,907,000106,762,00051,778,86277,199,26530,116,00037,819,51445,147,00031,248,67544,606,0000017,709,53923,064,33413,474,55816,017,75413,999,98818,908,30734,124,41675,412,72877,872,91561,996,03626,781,01321,881,20631,076,122024,085,84534,028,677040,934,46130,508,52039,348,684020,776,80520,600,7402,996,72504,570,5390
       Other Current Liabilities 
0
5,822,470
0
12,257,862
7,025,688
6,161,330
25,240,123
8,419,555
7,965,247
6,220,575
33,532,679
4,162,855
4,931,791
36,354,266
7,114,458
4,444,692
12,346,603
16,316,865
12,196,680
54,181,714
26,736,299
38,609,410
38,394,290
55,041,249
32,758,887
66,326,706
73,343,609
397,412,000
0
49,760,000
115,082,797
60,140,000
62,243,370
107,481,000
101,579,782
103,891,357
173,154,000
172,894,000
227,685,306
308,962,600
313,104,772
314,271,000
342,603,666
389,872,000
394,572,098
429,365,000
487,815,000
498,218,000
476,811,000
543,023,000
593,220,000
459,452,000
493,962,000
346,817,000
365,999,000
460,822,000
393,473,000
362,778,000
0
-1,000
1,290,313,000
489,357,000
453,694,000
229,395,000
228,811,000
156,824,000
154,196,000
99,920,000
70,873,000
77,545,000
84,962,000
87,521,000
78,966,000
71,898,000
0
153,912,000
0
0153,912,000071,898,00078,966,00087,521,00084,962,00077,545,00070,873,00099,920,000154,196,000156,824,000228,811,000229,395,000453,694,000489,357,0001,290,313,000-1,0000362,778,000393,473,000460,822,000365,999,000346,817,000493,962,000459,452,000593,220,000543,023,000476,811,000498,218,000487,815,000429,365,000394,572,098389,872,000342,603,666314,271,000313,104,772308,962,600227,685,306172,894,000173,154,000103,891,357101,579,782107,481,00062,243,37060,140,000115,082,79749,760,0000397,412,00073,343,60966,326,70632,758,88755,041,24938,394,29038,609,41026,736,29954,181,71412,196,68016,316,86512,346,6034,444,6927,114,45836,354,2664,931,7914,162,85533,532,6796,220,5757,965,2478,419,55525,240,1236,161,3307,025,68812,257,86205,822,4700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,201,886,000
3,204,062,000
2,373,896,000
2,347,360,000
2,510,012,000
2,513,573,000
327,851,000
326,344,000
342,096,000
312,301,000
222,724,000
222,104,000
192,548,000
182,530,000
220,582,000
218,161,000
210,776,000
206,401,000
206,401,000210,776,000218,161,000220,582,000182,530,000192,548,000222,104,000222,724,000312,301,000342,096,000326,344,000327,851,0002,513,573,0002,510,012,0002,347,360,0002,373,896,0003,204,062,0003,201,886,00000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,996,899,000
2,138,072,000
2,138,072,000
139,590,000
140,436,000
150,205,000
145,045,000
108,324,000
107,601,000
86,416,000
78,527,000
122,958,000
123,186,000
113,780,000
113,933,000
113,933,000113,780,000123,186,000122,958,00078,527,00086,416,000107,601,000108,324,000145,045,000150,205,000140,436,000139,590,0002,138,072,0002,138,072,0001,996,899,00000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
5,170,766
0
2,905,626
443,645
293,645
193,645
3,309,826
3,309,826
3,084,826
15,809,826
3,953,931
3,953,931
11,953,931
3,879,541
4,196,605
4,196,605
5,651,510
4,824,373
8,274,124
4,824,373
7,355,575
6,559,592
6,516,880
6,722,497
8,609,590
9,519,225
1,000
0
13,571,000
162,309,153
164,898,000
279,521,908
18,099,000
18,099,102
16,493,483
22,062,000
30,148,000
61,413,396
26,922,404
26,832,699
37,975,000
38,086,725
42,872,000
42,673,753
53,111,000
52,835,000
55,367,000
54,813,000
72,094,000
74,205,000
69,059,000
70,241,000
114,131,000
100,148,000
116,732,000
116,729,000
143,195,000
0
0
81,861,000
349,514,000
350,461,000
319,280,000
322,841,000
188,261,000
159,521,000
165,561,000
167,256,000
114,400,000
114,503,000
106,132,000
104,003,000
0
0
96,996,000
0
096,996,00000104,003,000106,132,000114,503,000114,400,000167,256,000165,561,000159,521,000188,261,000322,841,000319,280,000350,461,000349,514,00081,861,00000143,195,000116,729,000116,732,000100,148,000114,131,00070,241,00069,059,00074,205,00072,094,00054,813,00055,367,00052,835,00053,111,00042,673,75342,872,00038,086,72537,975,00026,832,69926,922,40461,413,39630,148,00022,062,00016,493,48318,099,10218,099,000279,521,908164,898,000162,309,15313,571,00001,0009,519,2258,609,5906,722,4976,516,8806,559,5927,355,5754,824,3738,274,1244,824,3735,651,5104,196,6054,196,6053,879,54111,953,9313,953,9313,953,93115,809,8263,084,8263,309,8263,309,826193,645293,645443,6452,905,62605,170,7660
> Total Stockholder Equity
0
0
0
0
97,204,110
97,569,347
98,610,814
95,020,650
95,131,685
95,147,980
95,123,315
95,055,223
96,060,955
95,989,971
95,417,106
95,358,588
102,721,509
350,215,179
115,847,542
384,380,058
387,653,810
390,655,676
396,275,729
410,413,259
413,878,215
428,442,452
434,228,918
453,194,000
453,647,000
575,763,000
598,910,188
611,847,000
644,923,277
1,774,462,000
1,588,888,261
1,691,973,664
1,671,660,000
1,725,190,000
1,790,856,521
1,835,998,934
1,918,222,577
2,012,176,000
2,110,242,340
2,160,240,000
2,908,104,833
3,051,273,000
3,172,573,000
3,244,570,000
3,303,413,000
3,369,077,000
3,492,051,000
3,611,152,000
3,698,738,000
3,942,933,000
4,046,474,000
4,129,189,000
4,111,601,000
3,377,829,000
0
-3,510,253,000
-3,599,412,000
-1,656,803,000
-1,322,421,000
-1,356,694,000
-1,380,716,000
829,508,000
833,307,000
839,908,000
845,214,000
820,129,000
808,423,000
805,565,000
796,094,000
779,093,000
783,350,000
778,356,000
799,557,000
799,557,000778,356,000783,350,000779,093,000796,094,000805,565,000808,423,000820,129,000845,214,000839,908,000833,307,000829,508,000-1,380,716,000-1,356,694,000-1,322,421,000-1,656,803,000-3,599,412,000-3,510,253,00003,377,829,0004,111,601,0004,129,189,0004,046,474,0003,942,933,0003,698,738,0003,611,152,0003,492,051,0003,369,077,0003,303,413,0003,244,570,0003,172,573,0003,051,273,0002,908,104,8332,160,240,0002,110,242,3402,012,176,0001,918,222,5771,835,998,9341,790,856,5211,725,190,0001,671,660,0001,691,973,6641,588,888,2611,774,462,000644,923,277611,847,000598,910,188575,763,000453,647,000453,194,000434,228,918428,442,452413,878,215410,413,259396,275,729390,655,676387,653,810384,380,058115,847,542350,215,179102,721,50995,358,58895,417,10695,989,97196,060,95595,055,22395,123,31595,147,98095,131,68595,020,65098,610,81497,569,34797,204,1100000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,038,602
17,975,000
51,051,691
108,797,000
156,422,106
219,043,394
247,445,000
300,975,000
366,642,429
411,784,842
494,008,485
587,961,000
686,028,249
736,048,000
809,976,553
894,902,000
1,018,870,000
1,090,867,000
1,149,710,000
1,215,374,000
1,338,348,000
1,471,334,000
1,560,437,000
1,796,408,000
1,899,949,000
1,982,664,000
1,965,076,000
1,231,304,000
0
-5,649,564,000
-5,738,723,000
-4,456,541,000
-4,445,063,000
-4,462,592,000
-4,481,064,000
-3,048,853,000
-3,039,266,000
-3,026,878,000
-3,015,783,000
-2,989,408,000
-2,995,465,000
-2,991,616,000
-2,997,130,000
-3,009,932,000
-3,001,758,000
-3,002,835,000
-2,976,843,000
-2,976,843,000-3,002,835,000-3,001,758,000-3,009,932,000-2,997,130,000-2,991,616,000-2,995,465,000-2,989,408,000-3,015,783,000-3,026,878,000-3,039,266,000-3,048,853,000-4,481,064,000-4,462,592,000-4,445,063,000-4,456,541,000-5,738,723,000-5,649,564,00001,231,304,0001,965,076,0001,982,664,0001,899,949,0001,796,408,0001,560,437,0001,471,334,0001,338,348,0001,215,374,0001,149,710,0001,090,867,0001,018,870,000894,902,000809,976,553736,048,000686,028,249587,961,000494,008,485411,784,842366,642,429300,975,000247,445,000219,043,394156,422,106108,797,00051,051,69117,975,0005,038,602000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,470,780,000
1,470,630,000
1,470,630,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,000
1,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,515,597,0001,470,630,0001,470,630,0001,470,780,00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,850,141,000
Cost of Revenue-1,257,096,000
Gross Profit593,045,000593,045,000
 
Operating Income (+$)
Gross Profit593,045,000
Operating Expense-1,799,349,000
Operating Income50,792,000-1,206,304,000
 
Operating Expense (+$)
Research Development8,084,000
Selling General Administrative332,202,000
Selling And Marketing Expenses-
Operating Expense1,799,349,000340,286,000
 
Net Interest Income (+$)
Interest Income2,484,000
Interest Expense-26,491,000
Other Finance Cost-378,000
Net Interest Income-24,385,000
 
Pretax Income (+$)
Operating Income50,792,000
Net Interest Income-24,385,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,668,00050,792,000
EBIT - interestExpense = -26,491,000
-8,510,000
17,981,000
Interest Expense26,491,000
Earnings Before Interest and Taxes (EBIT)-36,159,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,668,000
Tax Provision-18,170,000
Net Income From Continuing Ops-8,502,000-8,502,000
Net Income-8,510,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,385,000
 

Technical Analysis of FKS Food Sejahtera Tbk PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of FKS Food Sejahtera Tbk PT. The general trend of FKS Food Sejahtera Tbk PT is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine FKS Food Sejahtera Tbk PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of FKS Food Sejahtera Tbk PT.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 135.00 < 138.00 < 143.00.

The bearish price targets are: 122.00 > 122.00 > 121.00.

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FKS Food Sejahtera Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of FKS Food Sejahtera Tbk PT. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

FKS Food Sejahtera Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of FKS Food Sejahtera Tbk PT. The current macd is -0.66529707.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the FKS Food Sejahtera Tbk PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for FKS Food Sejahtera Tbk PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the FKS Food Sejahtera Tbk PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
FKS Food Sejahtera Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartFKS Food Sejahtera Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of FKS Food Sejahtera Tbk PT. The current adx is 24.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell FKS Food Sejahtera Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
FKS Food Sejahtera Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of FKS Food Sejahtera Tbk PT. The current sar is 133.11.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
FKS Food Sejahtera Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of FKS Food Sejahtera Tbk PT. The current rsi is 33.66. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
FKS Food Sejahtera Tbk PT Daily Relative Strength Index (RSI) ChartFKS Food Sejahtera Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of FKS Food Sejahtera Tbk PT. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the FKS Food Sejahtera Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
FKS Food Sejahtera Tbk PT Daily Stochastic Oscillator ChartFKS Food Sejahtera Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of FKS Food Sejahtera Tbk PT. The current cci is -162.2387531.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
FKS Food Sejahtera Tbk PT Daily Commodity Channel Index (CCI) ChartFKS Food Sejahtera Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of FKS Food Sejahtera Tbk PT. The current cmo is -49.33572845.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
FKS Food Sejahtera Tbk PT Daily Chande Momentum Oscillator (CMO) ChartFKS Food Sejahtera Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of FKS Food Sejahtera Tbk PT. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that FKS Food Sejahtera Tbk PT is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
FKS Food Sejahtera Tbk PT Daily Williams %R ChartFKS Food Sejahtera Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of FKS Food Sejahtera Tbk PT.

FKS Food Sejahtera Tbk PT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of FKS Food Sejahtera Tbk PT. The current atr is 4.84955868.

FKS Food Sejahtera Tbk PT Daily Average True Range (ATR) ChartFKS Food Sejahtera Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of FKS Food Sejahtera Tbk PT. The current obv is 1,560,660,100.

FKS Food Sejahtera Tbk PT Daily On-Balance Volume (OBV) ChartFKS Food Sejahtera Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of FKS Food Sejahtera Tbk PT. The current mfi is 44.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
FKS Food Sejahtera Tbk PT Daily Money Flow Index (MFI) ChartFKS Food Sejahtera Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for FKS Food Sejahtera Tbk PT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

FKS Food Sejahtera Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of FKS Food Sejahtera Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.659
Ma 20Greater thanMa 50131.100
Ma 50Greater thanMa 100131.440
Ma 100Greater thanMa 200138.780
OpenGreater thanClose133.000
Total2/5 (40.0%)
Penke

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