FKS Food Sejahtera Tbk PT (AISA) - Net Assets

Latest as of September 2025: Rp1.12 Trillion IDR ≈ $65.69 Million USD

Based on the latest financial reports, FKS Food Sejahtera Tbk PT (AISA) has net assets worth Rp1.12 Trillion IDR (≈ $65.69 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.06 Trillion ≈ $120.93 Million USD) and total liabilities (Rp942.71 Billion ≈ $55.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FKS Food Sejahtera Tbk PT tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rp1.12 Trillion
% of Total Assets	54.32%
Annual Growth Rate	N/A
5-Year Change	26.31%
10-Year Change	-73.63%
Growth Volatility	87.38

FKS Food Sejahtera Tbk PT - Net Assets Trend (2000–2024)

This chart illustrates how FKS Food Sejahtera Tbk PT's net assets have evolved over time, based on quarterly financial data. See AISA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for FKS Food Sejahtera Tbk PT (2000–2024)

The table below shows the annual net assets of FKS Food Sejahtera Tbk PT from 2000 to 2024. For live valuation and market cap data, see FKS Food Sejahtera Tbk PT (AISA) market capitalisation.

Year	Net Assets	Change
2024-12-31	Rp1.05 Trillion ≈ $61.30 Million	+8.05%
2023-12-31	Rp968.20 Billion ≈ $56.73 Million	+24.47%
2022-12-31	Rp777.86 Billion ≈ $45.58 Million	-5.01%
2021-12-31	Rp818.89 Billion ≈ $47.98 Million	-1.13%
2020-12-31	Rp828.26 Billion ≈ $48.53 Million	+149.96%
2019-12-31	Rp-1.66 Trillion ≈ $-97.14 Million	+51.96%
2018-12-31	Rp-3.45 Trillion ≈ $-202.21 Million	-201.35%
2017-12-31	Rp3.40 Trillion ≈ $199.51 Million	-20.16%
2016-12-31	Rp4.26 Trillion ≈ $249.88 Million	+7.50%
2015-12-31	Rp3.97 Trillion ≈ $232.44 Million	+10.41%
2014-12-31	Rp3.59 Trillion ≈ $210.53 Million	+52.45%
2013-12-31	Rp2.36 Trillion ≈ $138.10 Million	+15.90%
2012-12-31	Rp2.03 Trillion ≈ $119.15 Million	+10.95%
2011-12-31	Rp1.83 Trillion ≈ $107.40 Million	+210.61%
2010-12-31	Rp590.07 Billion ≈ $34.58 Million	+37.59%
2009-12-31	Rp428.87 Billion ≈ $25.13 Million	+9.67%
2008-12-31	Rp391.04 Billion ≈ $22.91 Million	+252.09%
2007-12-31	Rp111.06 Billion ≈ $6.51 Million	+16.55%
2006-12-31	Rp95.30 Billion ≈ $5.58 Million	+0.14%
2005-12-31	Rp95.16 Billion ≈ $5.58 Million	+0.04%
2004-12-31	Rp95.13 Billion ≈ $5.57 Million	-2.49%
2003-12-31	Rp97.56 Billion ≈ $5.72 Million	+412.42%
2002-12-31	Rp-31.23 Billion ≈ $-1.83 Million	+79.25%
2001-12-31	Rp-150.48 Billion ≈ $-8.82 Million	-37.50%
2000-12-31	Rp-109.44 Billion ≈ $-6.41 Million	--

Equity Component Analysis

This analysis shows how different components contribute to FKS Food Sejahtera Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 284468700000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	Rp1.90 Trillion	181.65%
Other Comprehensive Income	Rp473.75 Billion	45.23%
Other Components	Rp1.52 Trillion	144.68%
Total Equity	Rp1.05 Trillion	100.00%

FKS Food Sejahtera Tbk PT Competitors by Market Cap

The table below lists competitors of FKS Food Sejahtera Tbk PT ranked by their market capitalization.

Company	Market Cap
Clean Power Hydrogen PLC LSE:CPH2	$830.69K
Shield Therapeutics plc LSE:STX	$831.64K
Maven Income And Growth Vct 3 Plc LSE:MIG3	$831.83K
Likewise Group PLC LSE:LIKE	$833.99K
E2Gold Inc V:ETU	$830.10K
Upgrade Invest Nordic AB ST:UPGRAD	$825.46K
FINEQIA INTERN. INC. O.N. F:FNQA	$825.41K
Portofino Resources Inc V:POR	$824.94K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FKS Food Sejahtera Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 969,551,000,000 to 1,047,516,000,000, a change of 77,965,000,000 (8.0%).
Net income of 69,472,000,000 contributed positively to equity growth.
Other comprehensive income decreased equity by 37,695,000,000.
Other factors increased equity by 46,188,000,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Rp69.47 Billion	+6.63%
Other Comprehensive Income	Rp-37.70 Billion	-3.6%
Other Changes	Rp46.19 Billion	+4.41%
Total Change	Rp-	8.04%

Book Value vs Market Value Analysis

This analysis compares FKS Food Sejahtera Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.93x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.45x to 0.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	Rp72.47	Rp105.00	x
2006-12-31	Rp72.57	Rp105.00	x
2007-12-31	Rp84.58	Rp105.00	x
2008-12-31	Rp224.39	Rp105.00	x
2009-12-31	Rp215.30	Rp105.00	x
2010-12-31	Rp318.32	Rp105.00	x
2011-12-31	Rp1037.76	Rp105.00	x
2012-12-31	Rp589.61	Rp105.00	x
2013-12-31	Rp687.69	Rp105.00	x
2014-12-31	Rp1017.11	Rp105.00	x
2015-12-31	Rp1046.75	Rp105.00	x
2016-12-31	Rp1225.05	Rp105.00	x
2017-12-31	Rp1049.47	Rp105.00	x
2018-12-31	Rp-1071.61	Rp105.00	x
2019-12-31	Rp-514.76	Rp105.00	x
2020-12-31	Rp167.57	Rp105.00	x
2021-12-31	Rp86.37	Rp105.00	x
2022-12-31	Rp83.67	Rp105.00	x
2023-12-31	Rp104.12	Rp105.00	x
2024-12-31	Rp112.49	Rp105.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently FKS Food Sejahtera Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.63%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.62%
• Asset Turnover: 0.98x
• Equity Multiplier: 1.88x
Recent ROE (6.63%) is below the historical average (11.76%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	0.09%	0.04%	0.61x	3.92x	Rp-9.41 Billion
2005	0.04%	0.02%	0.64x	3.76x	Rp-9.47 Billion
2006	0.14%	0.04%	0.92x	3.82x	Rp-9.39 Billion
2007	14.21%	3.15%	0.97x	4.65x	Rp4.67 Billion
2008	9.59%	7.66%	0.48x	2.60x	Rp-1.61 Billion
2009	8.82%	7.09%	0.40x	3.14x	Rp-5.06 Billion
2010	13.07%	10.67%	0.36x	3.36x	Rp17.66 Billion
2011	7.15%	7.24%	0.49x	2.02x	Rp-50.54 Billion
2012	12.24%	7.69%	0.71x	2.24x	Rp38.68 Billion
2013	15.43%	7.65%	0.81x	2.50x	Rp109.18 Billion
2014	10.87%	6.46%	0.70x	2.42x	Rp26.68 Billion
2015	9.60%	5.38%	0.66x	2.69x	Rp-13.47 Billion
2016	15.05%	9.07%	0.71x	2.35x	Rp199.18 Billion
2017	-16.34%	-11.22%	0.56x	2.58x	Rp-889.69 Billion
2018	0.00%	-7.80%	0.87x	0.00x	Rp221.48 Billion
2019	0.00%	75.10%	0.81x	0.00x	Rp1.30 Trillion
2020	145.29%	93.91%	0.64x	2.43x	Rp1.12 Trillion
2021	1.07%	0.58%	0.86x	2.15x	Rp-73.25 Billion
2022	-8.00%	-3.38%	1.01x	2.34x	Rp-140.27 Billion
2023	1.94%	1.10%	0.92x	1.91x	Rp-78.18 Billion
2024	6.63%	3.62%	0.98x	1.88x	Rp-35.28 Billion

Industry Comparison

This section compares FKS Food Sejahtera Tbk PT's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

Industry: Packaged Foods
Average net assets among peers: $1,481,798,076,044
Average return on equity (ROE) among peers: 7.44%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
FKS Food Sejahtera Tbk PT (AISA)	Rp1.12 Trillion	0.09%	0.84x	$830.60K
Estika Tata Tiara Tbk PT (BEEF)	$-266.29 Billion	0.00%	0.00x	$77.08 Million
Formosa Ingredient Factory PT Tbk (BOBA)	$167.54 Billion	9.96%	0.09x	$22.35 Million
Budi Starch & Sweetener Tbk (BUDI)	$167.37 Billion	2.43%	4.54x	$54.21 Million
Eagle High Plantations Tbk (BWPT)	$164.27 Billion	0.56%	1.05x	$142.24 Million
Campina Ice Cream Industry Tbk PT (CAMP)	$552.84 Billion	9.54%	0.87x	$63.11 Million
Wilmar Cahaya Indonesia Tbk (CEKA)	$246.90 Billion	11.29%	1.45x	$80.89 Million
Cisarua Mountain Dairy Tbk PT (CMRY)	$5.94 Trillion	20.90%	0.19x	$2.03 Billion
Diamond Food Indonesia PT (DMND)	$6.20 Trillion	5.87%	0.20x	$343.98 Million
Morenzo Abadi Perkasa Tbk Pt (ENZO)	$157.77 Billion	6.44%	0.87x	$8.87 Million

About FKS Food Sejahtera Tbk PT

JK:AISA Indonesia Packaged Foods

Market Cap

$830.60K

Rp14.18 Billion IDR

Market Cap Rank

#30610 Global

#764 in Indonesia

Share Price

Rp105.00

Change (1 day)

+3.96%

52-Week Range

Rp90.00 - Rp163.00

All Time High

Rp2360.00